ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
26
DELISTED
Clarcor
CLC
| $163M | 1.16% |
2,943,124
+47,738
| +2% | +$2.65M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $160M | 1.14% |
3,103,903
-13,687
| -0.4% | -$707K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $159M | 1.13% |
2,730,593
-60,798
| -2% | -$3.55M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $157M | 1.11% |
2,395,086
-23,744
| -1% | -$1.56M |
|
30
Graco
GGG
$14.2B
| $150M | 1.06% |
6,070,116
-79,815
| -1% | -$1.97M |
|
31
Costco
COST
$427B
| $149M | 1.06% |
1,297,308
-28,750
| -2% | -$3.31M |
|
32
Equifax
EFX
$30.8B
| $146M | 1.03% |
2,436,815
+81,598
| +3% | +$4.88M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $139M | 0.99% |
8,595,031
-29,853
| -0.3% | -$484K |
|
34
Jacobs Solutions
J
$17.4B
| $139M | 0.99% |
2,895,459
-12,539
| -0.4% | -$603K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $139M | 0.99% |
3,839,450
-89,595
| -2% | -$3.25M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.16B
| $138M | 0.98% |
1,198,277
-27,978
| -2% | -$3.21M |
|
|
37
Danaher
DHR
$143B
| $137M | 0.97% |
2,938,934
-746,957
| -20% | -$34.8M |
|
38
Lowe's Companies
LOW
$151B
| $135M | 0.96% |
2,834,887
+18,642
| +0.7% | +$888K |
|
39
SEI Investments
SEIC
$10.8B
| $133M | 0.95% |
4,317,182
+529,202
| +14% | +$16.4M |
|
40
Gentex
GNTX
$6.25B
| $133M | 0.94% |
10,396,986
-1,436,558
| -12% | -$18.4M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $126M | 0.89% |
1,206,594
+15,539
| +1% | +$1.62M |
|
|
42
Starbucks
SBUX
$97.1B
| $125M | 0.89% |
3,258,900
-910,132
| -22% | -$35M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $125M | 0.89% |
6,619,486
+241,124
| +4% | +$4.57M |
|
44
Amazon
AMZN
$2.48T
| $125M | 0.88% |
7,972,940
-202,940
| -2% | -$3.17M |
|
45
Walt Disney
DIS
$212B
| $123M | 0.87% |
1,910,529
+302,342
| +19% | +$19.5M |
|
|
AAN.A
46
DELISTED
AARON'S INC CL-A
AAN.A
| $121M | 0.86% |
4,369,651
+451,793
| +12% | +$12.5M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $118M | 0.84% |
1,305,167
-27,373
| -2% | -$2.48M |
|
48
Ecolab
ECL
$77.6B
| $118M | 0.84% |
1,195,064
-221,978
| -16% | -$21.9M |
|
49
McDonald's
MCD
$224B
| $116M | 0.83% |
1,209,357
-26,983
| -2% | -$2.6M |
|
50
Church & Dwight Co
CHD
$23.3B
| $114M | 0.81% |
3,810,910
+275,184
| +8% | +$8.26M |
|