ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.36%
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
(+0.99%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$27.8M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
Kraft Heinz
KHC
|
$1.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.3M |
| 2 |
Broadridge
BR
|
$17M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Ecolab
ECL
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.4M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 7.14% | 626,407 -5,120 | -0.8% | -$948K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 5.27% | 75,867 -191 | -0.3% | -$216K |
|
3
Booking.com
BKNG
$181B
| $85.1M | 5.24% | 41,980 -871 | -2% | -$1.77M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 4.52% | 377,953 -1,501 | -0.4% | -$292K |
|
5
Sherwin-Williams
SHW
$91.2B
| $63.4M | 3.9% | 155,477 +737 | +0.5% | +$300K |
|
6
Mastercard
MA
$538B
| $60.9M | 3.75% | 310,007 -4,291 | -1% | -$843K |
|
7
Dollar Tree
DLTR
$22.8B
| $58.1M | 3.57% | 683,073 +1,463 | +0.2% | +$124K |
|
|
8
TJX Companies
TJX
$152B
| $55.3M | 3.41% | 581,511 -192,505 | -25% | -$18.3M |
|
9
Phillips 66
PSX
$54B
| $53.8M | 3.31% | 478,637 -18,613 | -4% | -$2.09M |
|
10
Cognizant
CTSH
$35.3B
| $52.2M | 3.21% | 661,147 +750 | +0.1% | +$59.2K |
|
11
Wells Fargo
WFC
$263B
| $48.2M | 2.97% | 869,994 +6,612 | +0.8% | +$367K |
|
12
Amphenol
APH
$133B
| $46.6M | 2.87% | 534,338 +1,112 | +0.2% | +$96.9K |
|
13
CVS Health
CVS
$92.8B
| $45.1M | 2.77% | 700,136 +10,625 | +2% | +$684K |
|
14
Middleby
MIDD
$6.94B
| $43.9M | 2.7% | 420,650 +5,203 | +1% | +$543K |
|
|
15
Ecolab
ECL
$78.6B
| $42.7M | 2.63% | 304,295 -78,458 | -20% | -$11M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 2.54% | 199,149 -3,756 | -2% | -$778K |
|
|
17
Union Pacific
UNP
$133B
| $40.2M | 2.48% | 283,997 -111,859 | -28% | -$15.8M |
|
18
Novo Nordisk
NVO
$251B
| $38.8M | 2.39% | 841,184 -1,130 | -0.1% | -$52.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 2.18% | 190,064 +701 | +0.4% | +$131K |
|
20
Visa
V
$683B
| $34.8M | 2.14% | 262,696 -5,605 | -2% | -$742K |
|
21
Fastenal
FAST
$57B
| $34.6M | 2.13% | 719,542 +7,400 | +1% | +$356K |
|
22
PepsiCo
PEP
$204B
| $34.4M | 2.11% | 315,552 +3,082 | +1% | +$336K |
|
|
23
Broadridge
BR
$29.9B
| $32.6M | 2.01% | 283,208 -147,882 | -34% | -$17M |
|
24
Starbucks
SBUX
$100B
| $28.8M | 1.77% | 588,908 -329 | -0.1% | -$16.1K |
|
|
25
Home Depot
HD
$405B
| $28.2M | 1.74% | 144,551 +142,740 | +7,882% | +$27.8M |
|