ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| 1 |
RPM International
RPM
|
+$74.5M |
| 2 |
Broadridge
BR
|
+$74M |
| 3 |
CDW
CDW
|
+$59.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$49.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$74.7M |
| 3 |
T Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $172M | 1.17% |
2,315,640
-104,524
| -4% | -$7.78M |
|
27
Visa
V
$667B
| $170M | 1.15% |
2,595,525
-57,187
| -2% | -$3.74M |
|
28
Kirby Corp
KEX
$4.91B
| $168M | 1.14% |
2,236,957
+12,806
| +0.6% | +$961K |
|
|
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162M | 1.1% |
6,366,144
-109,959
| -2% | -$2.81M |
|
30
Starbucks
SBUX
$93.6B
| $156M | 1.06% |
3,304,964
-260,476
| -7% | -$12.3M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $152M | 1.03% |
8,855,722
+479,141
| +6% | +$8.23M |
|
32
Factset
FDS
$14B
| $152M | 1.03% |
954,031
-12,278
| -1% | -$1.95M |
|
33
Graco
GGG
$14.3B
| $148M | 1.01% |
6,162,546
+497,730
| +9% | +$12M |
|
34
Affiliated Managers Group
AMG
$6.7B
| $146M | 0.99% |
678,844
-170,126
| -20% | -$36.5M |
|
35
Columbia Sportswear
COLM
$3.05B
| $142M | 0.96% |
2,328,009
-386,916
| -14% | -$23.6M |
|
36
Idexx Laboratories
IDXX
$51.6B
| $140M | 0.95% |
1,806,408
-10,546
| -0.6% | -$815K |
|
37
JB Hunt Transport Services
JBHT
$13.7B
| $139M | 0.95% |
1,633,325
-11,266
| -0.7% | -$962K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.94% |
1,588,093
-68,138
| -4% | -$5.91M |
|
39
Coca-Cola
KO
$291B
| $138M | 0.93% |
3,394,769
+143,451
| +4% | +$5.82M |
|
40
American Express
AXP
$229B
| $132M | 0.9% |
1,694,796
+291,514
| +21% | +$22.8M |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $132M | 0.9% |
2,045,936
+177,592
| +10% | +$11.5M |
|
42
Danaher
DHR
$140B
| $130M | 0.88% |
2,276,048
-80,019
| -3% | -$4.57M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.86% |
1,528,462
-11,772
| -0.8% | -$971K |
|
44
Teleflex
TFX
$5.86B
| $126M | 0.85% |
1,039,346
-8,560
| -0.8% | -$1.03M |
|
45
Intercontinental Exchange
ICE
$101B
| $125M | 0.85% |
2,682,185
-587,415
| -18% | -$27.4M |
|
46
Wells Fargo
WFC
$260B
| $122M | 0.83% |
2,241,750
-96,565
| -4% | -$5.25M |
|
47
WEX
WEX
$6.04B
| $120M | 0.81% |
1,115,099
+40,805
| +4% | +$4.38M |
|
48
Church & Dwight Co
CHD
$23B
| $118M | 0.8% |
2,762,750
-703,090
| -20% | -$30M |
|
49
Comcast
CMCSA
$123B
| $115M | 0.78% |
4,085,026
+128,044
| +3% | +$3.62M |
|
50
Cullen/Frost Bankers
CFR
$8.23B
| $110M | 0.75% |
1,596,205
+172,309
| +12% | +$11.9M |
|