ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.6M |
| 3 |
Eaton
ETN
|
$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$33.6M |
| 5 |
Visa
V
|
$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$88.8M |
| 3 |
Perrigo
PRGO
|
$88.5M |
| 4 |
Jacobs Solutions
J
|
$74.5M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $179M | 1.17% |
3,019,379
-84,524
| -3% | -$5M |
|
27
Coca-Cola
KO
$292B
| $173M | 1.13% |
4,176,842
-175,073
| -4% | -$7.23M |
|
28
Equifax
EFX
$30.8B
| $167M | 1.09% |
2,413,519
-23,296
| -1% | -$1.61M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $164M | 1.08% |
3,650,570
-188,880
| -5% | -$8.5M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $163M | 1.07% |
8,533,520
-61,511
| -0.7% | -$1.18M |
|
31
Gentex
GNTX
$6.25B
| $162M | 1.06% |
9,834,236
-562,750
| -5% | -$9.28M |
|
32
Graco
GGG
$14.2B
| $154M | 1.01% |
5,898,630
-171,486
| -3% | -$4.47M |
|
33
Costco
COST
$427B
| $150M | 0.98% |
1,258,981
-38,327
| -3% | -$4.56M |
|
34
SEI Investments
SEIC
$10.8B
| $149M | 0.98% |
4,281,729
-35,453
| -0.8% | -$1.23M |
|
35
Danaher
DHR
$143B
| $146M | 0.96% |
2,822,065
-116,869
| -4% | -$6.06M |
|
36
Walt Disney
DIS
$212B
| $145M | 0.95% |
1,898,345
-12,184
| -0.6% | -$931K |
|
37
Lowe's Companies
LOW
$151B
| $139M | 0.91% |
2,804,995
-29,892
| -1% | -$1.48M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $138M | 0.9% |
1,184,052
-22,542
| -2% | -$2.63M |
|
39
Amazon
AMZN
$2.48T
| $137M | 0.9% |
6,850,340
-1,122,600
| -14% | -$22.4M |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $134M | 0.88% |
4,555,802
+186,151
| +4% | +$5.47M |
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $131M | 0.86% |
6,883,457
+263,971
| +4% | +$5.04M |
|
42
American Express
AXP
$227B
| $131M | 0.86% |
1,446,384
-54,889
| -4% | -$4.98M |
|
43
JB Hunt Transport Services
JBHT
$13.9B
| $128M | 0.84% |
1,656,581
+131,928
| +9% | +$10.2M |
|
44
Wells Fargo
WFC
$253B
| $127M | 0.84% |
2,804,650
+229,553
| +9% | +$10.4M |
|
45
Church & Dwight Co
CHD
$23.3B
| $126M | 0.82% |
3,792,606
-18,304
| -0.5% | -$607K |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.16B
| $124M | 0.81% |
1,130,394
-67,883
| -6% | -$7.46M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $123M | 0.81% |
1,108,954
-196,213
| -15% | -$21.8M |
|
48
Starbucks
SBUX
$97.1B
| $120M | 0.79% |
3,074,172
-184,728
| -6% | -$7.24M |
|
49
eBay
EBAY
$42.3B
| $120M | 0.79% |
5,210,295
+691,946
| +15% | +$16M |
|
50
Columbia Sportswear
COLM
$3.09B
| $113M | 0.74% |
2,882,412
-17,926
| -0.6% | -$706K |
|