ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
26
DELISTED
Clarcor
CLC
| $151M | 1.15% |
+2,895,386
| New | +$151M |
|
27
Gilead Sciences
GILD
$141B
| $148M | 1.13% |
+2,896,478
| New | +$148M |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $147M | 1.12% |
+3,117,590
| New | +$147M |
|
29
Costco
COST
$420B
| $147M | 1.11% |
+1,326,058
| New | +$147M |
|
30
IDEX
IEX
$12.2B
| $144M | 1.09% |
+2,667,842
| New | +$144M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 1.09% |
+2,121,072
| New | +$143M |
|
32
Intercontinental Exchange
ICE
$99.7B
| $140M | 1.06% |
+785,809
| New | +$140M |
|
33
Equifax
EFX
$29.3B
| $139M | 1.05% |
+2,355,217
| New | +$139M |
|
34
Starbucks
SBUX
$99.2B
| $137M | 1.04% |
+2,084,516
| New | +$137M |
|
35
Gentex
GNTX
$6.09B
| $136M | 1.04% |
+5,916,772
| New | +$136M |
|
36
Jacobs Solutions
J
$17.2B
| $133M | 1.01% |
+2,405,352
| New | +$133M |
|
37
Graco
GGG
$14B
| $130M | 0.98% |
+2,049,977
| New | +$130M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $129M | 0.98% |
+8,624,884
| New | +$129M |
|
39
McDonald's
MCD
$226B
| $122M | 0.93% |
+1,236,340
| New | +$122M |
|
40
Ecolab
ECL
$77.4B
| $121M | 0.92% |
+1,417,042
| New | +$121M |
|
41
Booking.com
BKNG
$179B
| $119M | 0.9% |
+143,974
| New | +$119M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $118M | 0.89% |
+1,191,055
| New | +$118M |
|
43
Lowe's Companies
LOW
$147B
| $115M | 0.87% |
+2,816,245
| New | +$115M |
|
44
American Express
AXP
$225B
| $114M | 0.87% |
+1,528,982
| New | +$114M |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $114M | 0.87% |
+6,378,362
| New | +$114M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.86% |
+1,844,188
| New | +$114M |
|
47
Amazon
AMZN
$2.41T
| $114M | 0.86% |
+408,794
| New | +$114M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $112M | 0.85% |
+1,332,540
| New | +$112M |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.16B
| $111M | 0.84% |
+1,226,255
| New | +$111M |
|
50
JB Hunt Transport Services
JBHT
$14B
| $110M | 0.84% |
+1,529,317
| New | +$110M |
|