ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.22%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$24.8M |
| 2 |
Constellation Brands
STZ
|
$18.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.1M |
| 4 |
Broadridge
BR
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$45.9M |
| 2 |
Novo Nordisk
NVO
|
$44.1M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.9M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 6.76% | 604,304 +7,162 | +1% | +$1.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 5.78% | 83,452 -1,281 | -2% | -$1.51M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $82.2M | 4.84% | 492,937 +60,017 | +14% | +$10M |
|
4
Booking.com
BKNG
$181B
| $77M | 4.53% | 44,137 +552 | +1% | +$963K |
|
5
Mastercard
MA
$538B
| $63.7M | 3.75% | 270,612 -7,467 | -3% | -$1.76M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 3.45% | 214,340 +58,968 | +38% | +$16.1M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $58.2M | 3.43% | 554,227 -286,173 | -34% | -$30.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $54.2M | 3.19% | 125,933 -794 | -0.6% | -$342K |
|
9
Walt Disney
DIS
$213B
| $52.5M | 3.09% | 472,708 +60,231 | +15% | +$6.69M |
|
10
Cognizant
CTSH
$35.3B
| $52.1M | 3.07% | 719,761 -4,573 | -0.6% | -$331K |
|
11
Amphenol
APH
$133B
| $49.8M | 2.93% | 527,743 -20,145 | -4% | -$1.9M |
|
12
TJX Companies
TJX
$152B
| $49.6M | 2.92% | 931,501 -12,771 | -1% | -$680K |
|
13
Becton Dickinson
BDX
$55.3B
| $48.2M | 2.84% | 192,994 +59,296 | +44% | +$14.8M |
|
14
Phillips 66
PSX
$54B
| $46.9M | 2.76% | 492,481 +1,940 | +0.4% | +$185K |
|
15
Union Pacific
UNP
$133B
| $46.1M | 2.71% | 275,601 -14,568 | -5% | -$2.44M |
|
16
S&P Global
SPGI
$167B
| $45.7M | 2.69% | 216,893 +14,426 | +7% | +$3.04M |
|
|
17
Broadridge
BR
$29.9B
| $45.3M | 2.67% | 436,821 +152,709 | +54% | +$15.8M |
|
|
18
Home Depot
HD
$405B
| $43.8M | 2.58% | 228,127 +78,674 | +53% | +$15.1M |
|
19
Middleby
MIDD
$6.94B
| $43M | 2.53% | 330,690 -5,997 | -2% | -$780K |
|
20
Visa
V
$683B
| $42M | 2.47% | 268,670 -4,335 | -2% | -$677K |
|
21
Wells Fargo
WFC
$263B
| $41.7M | 2.45% | 862,737 -28,522 | -3% | -$1.38M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 2.23% | 188,465 -1,157 | -0.6% | -$232K |
|
23
CVS Health
CVS
$92.8B
| $34.7M | 2.04% | 642,549 +36,488 | +6% | +$1.97M |
|
24
Ecolab
ECL
$78.6B
| $33.2M | 1.96% | 188,215 -24,694 | -12% | -$4.36M |
|
25
Expedia Group
EXPE
$26.6B
| $32.4M | 1.91% | 272,644 +78,604 | +41% | +$9.35M |
|