ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $188M | 1.26% |
1,165,890
+86,842
| +8% | +$14M |
|
27
Landstar System
LSTR
$4.57B
| $186M | 1.24% |
2,710,445
+86,845
| +3% | +$5.96M |
|
28
CDW
CDW
$21.9B
| $180M | 1.2% |
4,500,296
+558,302
| +14% | +$22.4M |
|
29
WEX
WEX
$6.03B
| $180M | 1.2% |
2,027,944
-19,901
| -1% | -$1.76M |
|
30
Graco
GGG
$14.2B
| $177M | 1.18% |
6,728,079
+446,034
| +7% | +$11.7M |
|
31
Visa
V
$663B
| $175M | 1.17% |
2,354,795
+186,410
| +9% | +$13.8M |
|
32
Broadridge
BR
$29.9B
| $171M | 1.14% |
2,623,214
+311,002
| +13% | +$20.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.91T
| $165M | 1.11% |
4,782,500
+425,400
| +10% | +$14.7M |
|
34
Gartner
IT
$18.3B
| $164M | 1.09% |
1,679,449
+232,148
| +16% | +$22.6M |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 1.03% |
9,953,190
+15,636
| +0.2% | +$242K |
|
36
CVS Health
CVS
$94.9B
| $150M | 1% |
1,562,670
+7,356
| +0.5% | +$704K |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $147M | 0.98% |
5,532,111
+975,247
| +21% | +$26M |
|
38
Bio-Techne
TECH
$8.18B
| $140M | 0.94% |
4,975,808
-20,984
| -0.4% | -$592K |
|
39
Church & Dwight Co
CHD
$22.9B
| $140M | 0.93% |
2,717,546
-44,068
| -2% | -$2.27M |
|
40
Danaher
DHR
$140B
| $134M | 0.89% |
1,972,075
+267,435
| +16% | +$18.2M |
|
41
Apple
AAPL
$3.41T
| $131M | 0.88% |
5,483,780
+224,440
| +4% | +$5.36M |
|
42
Lowe's Companies
LOW
$153B
| $129M | 0.86% |
1,624,987
+70,593
| +5% | +$5.59M |
|
|
43
W.R. Berkley
WRB
$27.8B
| $127M | 0.85% |
+7,150,231
| New | +$127M |
|
44
Donaldson
DCI
$9.41B
| $127M | 0.85% |
3,686,927
-52,689
| -1% | -$1.81M |
|
45
Copart
CPRT
$47.1B
| $123M | 0.82% |
20,041,824
-977,984
| -5% | -$5.99M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120M | 0.8% |
3,878,571
-46,212
| -1% | -$1.43M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $117M | 0.78% |
1,620,797
+84,891
| +6% | +$6.12M |
|
48
RPM International
RPM
$16.4B
| $117M | 0.78% |
2,336,032
+54,022
| +2% | +$2.7M |
|
49
Westamerica Bancorp
WABC
$1.25B
| $116M | 0.78% |
2,358,569
-332
| -0% | -$16.4K |
|
50
Mettler-Toledo International
MTD
$26.4B
| $116M | 0.77% |
317,663
-5,103
| -2% | -$1.86M |
|