ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Bio-Techne
TECH
|
+$73.1M |
| 3 |
Carlisle Companies
CSL
|
+$32.4M |
| 4 |
TransUnion
TRU
|
+$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$260M |
| 2 |
Idexx Laboratories
IDXX
|
+$110M |
| 3 |
CVS Health
CVS
|
+$74.4M |
| 4 |
Apple
AAPL
|
+$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$2.99B
| $228M | 1.4% |
3,886,980
-69,880
| -2% | -$4.11M |
|
|
27
TransUnion
TRU
$18B
| $223M | 1.37% |
5,822,436
+829,548
| +17% | +$31.8M |
|
28
Gartner
IT
$18.5B
| $204M | 1.25% |
1,885,549
-8,562
| -0.5% | -$925K |
|
|
29
Bio-Techne
TECH
$7.98B
| $198M | 1.22% |
7,786,416
+2,876,032
| +59% | +$73.1M |
|
30
Landstar System
LSTR
$4.5B
| $196M | 1.2% |
2,282,967
-44,421
| -2% | -$3.8M |
|
31
Factset
FDS
$13.8B
| $191M | 1.17% |
1,156,375
-1,463
| -0.1% | -$241K |
|
32
W.R. Berkley
WRB
$28.1B
| $189M | 1.16% |
9,034,409
+557,671
| +7% | +$11.7M |
|
33
Church & Dwight Co
CHD
$22.8B
| $176M | 1.08% |
3,528,093
-14,403
| -0.4% | -$718K |
|
34
Broadridge
BR
$29.6B
| $174M | 1.07% |
2,565,026
-21,014
| -0.8% | -$1.43M |
|
35
Visa
V
$660B
| $174M | 1.07% |
1,954,772
-144,586
| -7% | -$12.8M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $169M | 1.04% |
9,525,780
-219,551
| -2% | -$3.89M |
|
37
Trimble
TRMB
$19.3B
| $165M | 1.02% |
5,165,526
+887,939
| +21% | +$28.4M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $159M | 0.98% |
1,034,302
+137,350
| +15% | +$21.1M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152M | 0.93% |
5,437,596
-27,914
| -0.5% | -$781K |
|
40
Copart
CPRT
$47.2B
| $152M | 0.93% |
19,608,696
-146,072
| -0.7% | -$1.13M |
|
41
Mettler-Toledo International
MTD
$26B
| $146M | 0.9% |
305,133
-2,336
| -0.8% | -$1.12M |
|
42
Donaldson
DCI
$9.46B
| $138M | 0.85% |
3,042,214
-6,072
| -0.2% | -$276K |
|
43
Jones Lang LaSalle
JLL
$14.8B
| $138M | 0.85% |
1,238,148
+14,001
| +1% | +$1.56M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138M | 0.85% |
3,802,644
-19,564
| -0.5% | -$710K |
|
45
RPM International
RPM
$16.3B
| $138M | 0.85% |
2,506,570
-5,083
| -0.2% | -$280K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $137M | 0.84% |
3,301,560
-358,080
| -10% | -$14.9M |
|
47
Westamerica Bancorp
WABC
$1.24B
| $127M | 0.78% |
2,280,214
-41,587
| -2% | -$2.32M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.78% |
1,390,074
-205,126
| -13% | -$18.7M |
|
|
49
Nordson
NDSN
$12.6B
| $114M | 0.7% |
+929,591
| New | +$114M |
|
50
TJX Companies
TJX
$155B
| $113M | 0.7% |
2,865,964
+289,232
| +11% | +$11.4M |
|