ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
+$22.5B
(-3.3%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 2 |
FTI Consulting
FCN
|
$47.9M |
| 3 |
Teleflex
TFX
|
$30.1M |
| 4 |
S&P Global
SPGI
|
$28.8M |
| 5 |
Adobe
ADBE
|
$22.4M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$199M |
| 2 |
US Bancorp
USB
|
$71.8M |
| 3 |
Aramark
ARMK
|
$64.4M |
| 4 |
Rogers Corp
ROG
|
$31.7M |
| 5 |
Service Corp International
SCI
|
$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $583M | 2.59% | 9,025,165 +43,425 | +0.5% | +$2.8M |
|
2
Gartner
IT
$19B
| $486M | 2.17% | 1,757,966 +23,574 | +1% | +$6.52M |
|
|
3
Carlisle Companies
CSL
$16.5B
| $484M | 2.16% | 1,726,777 -708,776 | -29% | -$199M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.96% | 4,574,197 +4,356,061 | +1,997% | +$419M |
|
5
Markel Group
MKL
$24.8B
| $435M | 1.94% | 401,014 +3,892 | +1% | +$4.22M |
|
|
6
Aramark
ARMK
$10.3B
| $421M | 1.88% | 13,504,108 -2,065,476 | -13% | -$64.4M |
|
7
Danaher
DHR
$147B
| $413M | 1.84% | 1,599,383 +17,665 | +1% | +$4.56M |
|
8
TJX Companies
TJX
$152B
| $411M | 1.83% | 6,613,400 +246,248 | +4% | +$15.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $407M | 1.81% | 802,260 +42,797 | +6% | +$21.7M |
|
10
Visa
V
$683B
| $391M | 1.74% | 2,201,475 +98,416 | +5% | +$17.5M |
|
11
GoDaddy
GDDY
$20.5B
| $369M | 1.64% | 5,204,621 +5,212 | +0.1% | +$369K |
|
12
Brown & Brown
BRO
$32B
| $366M | 1.63% | 6,056,264 -9,135 | -0.2% | -$552K |
|
13
RPM International
RPM
$16.1B
| $349M | 1.55% | 4,185,536 -20,034 | -0.5% | -$1.67M |
|
14
Envista
NVST
$3.52B
| $344M | 1.53% | 10,472,529 +203,155 | +2% | +$6.67M |
|
15
Fiserv
FI
$75.1B
| $326M | 1.45% | 3,488,051 +68,740 | +2% | +$6.43M |
|
16
Landstar System
LSTR
$4.59B
| $325M | 1.44% | 2,247,933 -14,491 | -0.6% | -$2.09M |
|
17
Microsoft
MSFT
$3.77T
| $322M | 1.43% | 1,381,220 +77,243 | +6% | +$18M |
|
18
Verisk Analytics
VRSK
$37.5B
| $321M | 1.43% | 1,880,046 +84,650 | +5% | +$14.4M |
|
19
CACI
CACI
$10.6B
| $320M | 1.42% | 1,225,498 -1,554 | -0.1% | -$406K |
|
20
Mastercard
MA
$538B
| $303M | 1.35% | 1,065,460 +69,463 | +7% | +$19.8M |
|
21
IDEX
IEX
$12.4B
| $300M | 1.34% | 1,502,513 +18,184 | +1% | +$3.63M |
|
22
Choice Hotels
CHH
$5.53B
| $297M | 1.32% | 2,713,572 -2,327 | -0.1% | -$255K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $292M | 1.3% | 3,161,050 -3,099 | -0.1% | -$286K |
|
24
SEI Investments
SEIC
$10.9B
| $292M | 1.3% | 5,947,533 -7,447 | -0.1% | -$365K |
|
|
25
Teleflex
TFX
$5.59B
| $290M | 1.29% | 1,440,850 +149,336 | +12% | +$30.1M |
|