ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
+$146M |
| 2 |
TransUnion
TRU
|
+$110M |
| 3 |
Nordson
NDSN
|
+$103M |
| 4 |
Aramark
ARMK
|
+$81.9M |
| 5 |
Dollar General
DG
|
+$68.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$239M |
| 2 |
Mettler-Toledo International
MTD
|
+$176M |
| 3 |
Graco
GGG
|
+$93.2M |
| 4 |
Dollar Tree
DLTR
|
+$61.4M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.04B
| $230M | 1.35% |
7,843,580
+57,164
| +0.7% | +$1.68M |
|
27
Gartner
IT
$18.6B
| $230M | 1.35% |
1,862,552
-22,997
| -1% | -$2.84M |
|
28
Henry Schein
HSIC
$8.39B
| $229M | 1.34% |
3,188,023
-587,433
| -16% | -$42.2M |
|
29
Columbia Sportswear
COLM
$2.99B
| $226M | 1.32% |
3,887,807
+827
| +0% | +$48K |
|
|
30
Nordson
NDSN
$12.6B
| $216M | 1.26% |
1,777,597
+848,006
| +91% | +$103M |
|
31
Landstar System
LSTR
$4.51B
| $208M | 1.22% |
2,430,445
+147,478
| +6% | +$12.6M |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204M | 1.19% |
7,757,843
+2,320,247
| +43% | +$60.9M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $197M | 1.16% |
10,745,502
+1,219,722
| +13% | +$22.4M |
|
34
Factset
FDS
$13.8B
| $192M | 1.12% |
1,155,279
-1,096
| -0.1% | -$182K |
|
35
Broadridge
BR
$29.7B
| $192M | 1.12% |
2,534,657
-30,369
| -1% | -$2.29M |
|
36
Jones Lang LaSalle
JLL
$14.9B
| $183M | 1.08% |
1,467,979
+229,831
| +19% | +$28.7M |
|
37
Trimble
TRMB
$19.3B
| $182M | 1.07% |
5,104,478
-61,048
| -1% | -$2.18M |
|
38
Church & Dwight Co
CHD
$22.8B
| $180M | 1.05% |
3,469,113
-58,980
| -2% | -$3.06M |
|
39
Visa
V
$661B
| $179M | 1.05% |
1,910,304
-44,468
| -2% | -$4.17M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $176M | 1.03% |
1,011,429
-22,873
| -2% | -$3.99M |
|
|
41
Graco
GGG
$14.1B
| $175M | 1.03% |
4,812,147
-2,559,486
| -35% | -$93.2M |
|
42
Copart
CPRT
$47.3B
| $154M | 0.9% |
19,426,056
-182,640
| -0.9% | -$1.45M |
|
43
Danaher
DHR
$137B
| $140M | 0.82% |
1,865,314
+488,089
| +35% | +$36.5M |
|
44
Donaldson
DCI
$9.46B
| $137M | 0.81% |
3,016,684
-25,530
| -0.8% | -$1.16M |
|
45
RPM International
RPM
$16.3B
| $136M | 0.8% |
2,494,903
-11,667
| -0.5% | -$636K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $134M | 0.79% |
2,951,540
-350,020
| -11% | -$15.9M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $131M | 0.77% |
3,769,597
-33,047
| -0.9% | -$1.15M |
|
48
Westamerica Bancorp
WABC
$1.24B
| $127M | 0.75% |
2,272,720
-7,494
| -0.3% | -$420K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $121M | 0.71% |
1,169,079
-220,995
| -16% | -$22.8M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $120M | 0.7% |
906,264
-11,151
| -1% | -$1.48M |
|