ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-13.52%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
+$1.54B
(-14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$30.1M |
| 2 |
TJX Companies
TJX
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$16.9M |
| 5 |
Fortune Brands Innovations
FBIN
|
$14.6M |
Top Sells
| 1 |
Chubb
CB
|
$19.8M |
| 2 |
PepsiCo
PEP
|
$16.5M |
| 3 |
Ecolab
ECL
|
$14.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 5 |
Starbucks
SBUX
|
$10.7M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.2M | 6.11% | 597,142 -24,300 | -4% | -$3.83M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.5M | 5.74% | 84,733 +6,452 | +8% | +$6.74M |
|
3
Dollar Tree
DLTR
$22.8B
| $75.9M | 4.92% | 840,400 -40,523 | -5% | -$3.66M |
|
4
Booking.com
BKNG
$181B
| $75.1M | 4.87% | 43,585 -85 | -0.2% | -$146K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 3.68% | 432,920 -11,043 | -2% | -$1.45M |
|
6
Mastercard
MA
$538B
| $52.5M | 3.4% | 278,079 -35,266 | -11% | -$6.65M |
|
7
Sherwin-Williams
SHW
$91.2B
| $49.9M | 3.23% | 126,727 +918 | +0.7% | +$361K |
|
8
Cognizant
CTSH
$35.3B
| $46M | 2.98% | 724,334 +41,056 | +6% | +$2.61M |
|
9
Walt Disney
DIS
$213B
| $45.2M | 2.93% | 412,477 +18,346 | +5% | +$2.01M |
|
10
Amphenol
APH
$133B
| $44.4M | 2.88% | 547,888 -6,083 | -1% | -$493K |
|
11
Phillips 66
PSX
$54B
| $42.3M | 2.74% | 490,541 +6,653 | +1% | +$573K |
|
|
12
TJX Companies
TJX
$152B
| $42.2M | 2.74% | 944,272 +470,606 | +99% | +$21.1M |
|
13
Wells Fargo
WFC
$263B
| $41.1M | 2.66% | 891,259 -10,588 | -1% | -$488K |
|
14
Union Pacific
UNP
$133B
| $40.1M | 2.6% | 290,169 -3,854 | -1% | -$533K |
|
15
CVS Health
CVS
$92.8B
| $39.7M | 2.57% | 606,061 -77,053 | -11% | -$5.05M |
|
16
Novo Nordisk
NVO
$251B
| $39.7M | 2.57% | 861,075 -8,072 | -0.9% | -$372K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 2.51% | 189,622 -7,108 | -4% | -$1.45M |
|
18
Fastenal
FAST
$57B
| $37.8M | 2.45% | 722,905 -15,537 | -2% | -$812K |
|
19
Visa
V
$683B
| $36M | 2.34% | 273,005 -785 | -0.3% | -$104K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 2.25% | 155,372 -122 | -0.1% | -$27.3K |
|
21
Middleby
MIDD
$6.94B
| $34.6M | 2.24% | 336,687 -63,889 | -16% | -$6.56M |
|
|
22
S&P Global
SPGI
$167B
| $34.4M | 2.23% | 202,467 +99,301 | +96% | +$16.9M |
|
|
23
Ecolab
ECL
$78.6B
| $31.4M | 2.03% | 212,909 -101,126 | -32% | -$14.9M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $30.1M | 1.95% | +133,698 | New | +$30.1M |
|
|
25
Starbucks
SBUX
$100B
| $29.2M | 1.89% | 453,826 -165,724 | -27% | -$10.7M |
|