ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $206M | 1.36% | 4,498,023 -2,273 | -0.1% | -$104K |
|
27
Factset
FDS
$14.1B
| $188M | 1.25% | 1,159,387 -6,503 | -0.6% | -$1.05M |
|
28
Landstar System
LSTR
$4.59B
| $183M | 1.21% | 2,684,394 -26,051 | -1% | -$1.77M |
|
29
Visa
V
$683B
| $181M | 1.2% | 2,190,087 -164,708 | -7% | -$13.6M |
|
30
Broadridge
BR
$29.9B
| $177M | 1.17% | 2,604,327 -18,887 | -0.7% | -$1.28M |
|
31
Gartner
IT
$19B
| $169M | 1.12% | 1,906,322 +226,873 | +14% | +$20.1M |
|
32
Graco
GGG
$14.1B
| $165M | 1.1% | 2,232,508 -10,185 | -0.5% | -$754K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.06% | 205,636 -33,489 | -14% | -$26M |
|
|
34
Church & Dwight Co
CHD
$22.7B
| $149M | 0.99% | 3,118,552 +1,759,779 | +130% | +$84.3M |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $148M | 0.98% | 9,846,866 -106,324 | -1% | -$1.6M |
|
36
W.R. Berkley
WRB
$27.2B
| $146M | 0.97% | 2,524,849 +406,262 | +19% | +$23.5M |
|
37
Jones Lang LaSalle
JLL
$14.5B
| $140M | 0.93% | 1,232,343 +64,566 | +6% | +$7.35M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $140M | 0.93% | 1,408,771 -12,506 | -0.9% | -$1.24M |
|
39
Donaldson
DCI
$9.28B
| $136M | 0.9% | 3,651,593 -35,334 | -1% | -$1.32M |
|
40
Bio-Techne
TECH
$8.5B
| $134M | 0.89% | 1,224,511 -19,441 | -2% | -$2.13M |
|
41
Copart
CPRT
$47.2B
| $133M | 0.89% | 2,491,577 -13,651 | -0.5% | -$731K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $132M | 0.87% | 314,014 -3,649 | -1% | -$1.53M |
|
|
43
TransUnion
TRU
$17.2B
| $128M | 0.85% | +3,718,402 | New | +$128M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.85% | 805,421 +75,394 | +10% | +$12M |
|
45
RPM International
RPM
$16.1B
| $125M | 0.83% | 2,321,255 -14,777 | -0.6% | -$794K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $124M | 0.83% | 3,696,374 -8,992 | -0.2% | -$303K |
|
47
CVS Health
CVS
$92.8B
| $124M | 0.82% | 1,396,819 -165,851 | -11% | -$14.8M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.8% | 3,851,472 -27,099 | -0.7% | -$851K |
|
49
Westamerica Bancorp
WABC
$1.27B
| $119M | 0.79% | 2,341,207 -17,362 | -0.7% | -$883K |
|
50
Lowe's Companies
LOW
$145B
| $106M | 0.7% | 1,461,366 -163,621 | -10% | -$11.8M |
|