ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$1.62B
(+31%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$40.5M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.4M |
| 3 |
Oracle
ORCL
|
$5.57M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 14.15% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.9M | 5.91% | 879,929 +214,872 | +32% | +$23.4M |
|
|
2
Booking.com
BKNG
$181B
| $67.6M | 4.17% | 52,408 +13,598 | +35% | +$17.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.6M | 4.05% | 85,981 +22,744 | +36% | +$17.4M |
|
4
Dollar Tree
DLTR
$22.8B
| $62.2M | 3.84% | 754,549 +4,929 | +0.7% | +$406K |
|
5
TJX Companies
TJX
$152B
| $61.4M | 3.79% | 783,370 +210,502 | +37% | +$16.5M |
|
6
Union Pacific
UNP
$133B
| $53.3M | 3.29% | 670,069 +191,321 | +40% | +$15.2M |
|
7
Ecolab
ECL
$78.6B
| $52.7M | 3.25% | 472,353 +132,608 | +39% | +$14.8M |
|
8
Mastercard
MA
$538B
| $52.5M | 3.24% | 555,342 +166,956 | +43% | +$15.8M |
|
|
9
Middleby
MIDD
$6.94B
| $50.8M | 3.13% | 475,624 +379,361 | +394% | +$40.5M |
|
10
Phillips 66
PSX
$54B
| $50.5M | 3.12% | 583,636 +128,895 | +28% | +$11.2M |
|
11
Sherwin-Williams
SHW
$91.2B
| $50.3M | 3.1% | 176,598 +47,213 | +36% | +$13.4M |
|
12
Cognizant
CTSH
$35.3B
| $48.7M | 3% | 776,257 +197,740 | +34% | +$12.4M |
|
|
13
Perrigo
PRGO
$3.27B
| $48M | 2.96% | 375,296 +147,157 | +65% | +$18.8M |
|
14
Novo Nordisk
NVO
$251B
| $47.9M | 2.95% | 883,750 +197,146 | +29% | +$10.7M |
|
15
Amphenol
APH
$133B
| $47.1M | 2.91% | 814,937 +196,580 | +32% | +$11.4M |
|
16
Starbucks
SBUX
$100B
| $46.6M | 2.87% | 780,113 +7,185 | +0.9% | +$429K |
|
17
Fastenal
FAST
$57B
| $46M | 2.84% | 938,686 +198,103 | +27% | +$9.71M |
|
18
Wells Fargo
WFC
$263B
| $42.9M | 2.65% | 886,898 +274,115 | +45% | +$13.3M |
|
19
Visa
V
$683B
| $41M | 2.53% | 536,085 +10,538 | +2% | +$806K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 2.49% | 284,672 +7,505 | +3% | +$1.06M |
|
21
Maximus
MMS
$4.95B
| $39.1M | 2.41% | 742,158 +240,901 | +48% | +$12.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 2.22% | 254,020 +65,145 | +34% | +$9.24M |
|
23
PepsiCo
PEP
$204B
| $35.7M | 2.2% | 348,402 +86,691 | +33% | +$8.88M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $32M | 1.97% | 465,589 +100,595 | +28% | +$6.91M |
|
25
RTX Corp
RTX
$212B
| $29.1M | 1.8% | 290,854 +9,572 | +3% | +$958K |
|