ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $238M | 1.24% | 3,879,785 +101,818 | +3% | +$6.24M |
|
27
Landstar System
LSTR
$4.59B
| $228M | 1.19% | 2,376,094 +48,058 | +2% | +$4.61M |
|
28
Microsoft
MSFT
$3.77T
| $223M | 1.17% | 1,416,525 -43,471 | -3% | -$6.86M |
|
|
29
CDW
CDW
$21.6B
| $221M | 1.15% | 2,368,102 -845,088 | -26% | -$78.8M |
|
30
Nordson
NDSN
$12.6B
| $214M | 1.12% | 1,583,583 +15,415 | +1% | +$2.08M |
|
31
Mastercard
MA
$538B
| $205M | 1.07% | 850,216 +62,516 | +8% | +$15.1M |
|
32
Broadridge
BR
$29.9B
| $197M | 1.03% | 2,080,995 +239,934 | +13% | +$22.8M |
|
33
TJX Companies
TJX
$152B
| $193M | 1.01% | 4,040,268 +482,583 | +14% | +$23.1M |
|
34
Kirby Corp
KEX
$5.42B
| $193M | 1.01% | 4,439,140 +65,349 | +1% | +$2.84M |
|
35
Verisk Analytics
VRSK
$37.5B
| $189M | 0.99% | 1,356,754 +97,600 | +8% | +$13.6M |
|
36
Morningstar
MORN
$11.1B
| $185M | 0.96% | 1,587,517 +20,857 | +1% | +$2.42M |
|
37
Dollar General
DG
$23.9B
| $178M | 0.93% | 1,178,891 +87,673 | +8% | +$13.2M |
|
38
Frontdoor
FTDR
$4.43B
| $171M | 0.89% | 4,924,256 -605,266 | -11% | -$21.1M |
|
39
American Tower
AMT
$95.5B
| $171M | 0.89% | 785,147 -223,714 | -22% | -$48.7M |
|
|
40
Brown & Brown
BRO
$32B
| $169M | 0.88% | +4,671,835 | New | +$169M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $168M | 0.88% | 15,432,562 +371,851 | +2% | +$4.05M |
|
42
Ecolab
ECL
$78.6B
| $167M | 0.87% | 1,074,747 +146,729 | +16% | +$22.9M |
|
|
43
Envista
NVST
$3.52B
| $166M | 0.86% | +11,085,830 | New | +$166M |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $165M | 0.86% | 5,498,153 +58,889 | +1% | +$1.76M |
|
|
45
Booz Allen Hamilton
BAH
$13.4B
| $164M | 0.86% | +2,387,469 | New | +$164M |
|
46
Zoetis
ZTS
$69.3B
| $163M | 0.85% | 1,388,657 +101,410 | +8% | +$11.9M |
|
47
Linde
LIN
$224B
| $162M | 0.85% | 937,473 +69,312 | +8% | +$12M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $161M | 0.84% | 1,599,530 +90,229 | +6% | +$9.07M |
|
49
Intercontinental Exchange
ICE
$101B
| $160M | 0.83% | 1,979,917 +146,264 | +8% | +$11.8M |
|
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $160M | 0.83% | 455,348 -294,481 | -39% | -$103M |
|