ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $242M | 1.37% |
7,719,751
-38,092
| -0.5% | -$1.19M |
|
27
Landstar System
LSTR
$4.5B
| $241M | 1.36% |
2,417,337
-13,108
| -0.5% | -$1.31M |
|
28
Columbia Sportswear
COLM
$3.01B
| $238M | 1.35% |
3,863,758
-24,049
| -0.6% | -$1.48M |
|
29
Bio-Techne
TECH
$7.93B
| $235M | 1.33% |
7,784,684
-58,896
| -0.8% | -$1.78M |
|
30
Gartner
IT
$18.3B
| $232M | 1.31% |
1,862,621
+69
| +0% | +$8.58K |
|
31
Nordson
NDSN
$12.6B
| $211M | 1.19% |
1,776,714
-883
| -0% | -$105K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $209M | 1.18% |
10,721,256
-24,246
| -0.2% | -$473K |
|
33
Factset
FDS
$13.7B
| $207M | 1.17% |
1,150,982
-4,297
| -0.4% | -$774K |
|
34
Broadridge
BR
$29.8B
| $205M | 1.16% |
2,533,728
-929
| -0% | -$75.1K |
|
35
Henry Schein
HSIC
$8.43B
| $204M | 1.16% |
3,178,644
-9,379
| -0.3% | -$603K |
|
36
Trimble
TRMB
$19.7B
| $199M | 1.13% |
5,077,720
-26,758
| -0.5% | -$1.05M |
|
37
Visa
V
$667B
| $194M | 1.1% |
1,845,600
-64,704
| -3% | -$6.81M |
|
38
Thermo Fisher Scientific
TMO
$180B
| $185M | 1.05% |
976,278
-35,151
| -3% | -$6.65M |
|
39
Jones Lang LaSalle
JLL
$14.6B
| $181M | 1.02% |
1,465,686
-2,293
| -0.2% | -$283K |
|
40
Graco
GGG
$14.3B
| $178M | 1.01% |
4,315,458
-496,689
| -10% | -$20.5M |
|
41
Church & Dwight Co
CHD
$22.7B
| $168M | 0.95% |
3,469,260
+147
| +0% | +$7.12K |
|
42
Copart
CPRT
$47.3B
| $166M | 0.94% |
19,348,368
-77,688
| -0.4% | -$668K |
|
|
43
Danaher
DHR
$140B
| $166M | 0.94% |
2,182,325
+317,011
| +17% | +$24.1M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146M | 0.83% |
3,758,628
-10,969
| -0.3% | -$427K |
|
45
Mastercard
MA
$532B
| $139M | 0.79% |
986,524
+163,089
| +20% | +$23M |
|
46
Donaldson
DCI
$9.51B
| $138M | 0.78% |
3,013,620
-3,064
| -0.1% | -$141K |
|
47
Alphabet (Google) Class C
GOOG
$2.91T
| $138M | 0.78% |
2,867,620
-83,920
| -3% | -$4.02M |
|
48
Westamerica Bancorp
WABC
$1.25B
| $135M | 0.77% |
2,273,002
+282
| +0% | +$16.8K |
|
49
RPM International
RPM
$16.5B
| $128M | 0.73% |
2,500,342
+5,439
| +0.2% | +$279K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $125M | 0.7% |
891,546
-14,718
| -2% | -$2.06M |
|