ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.6M |
| 3 |
Eaton
ETN
|
$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$33.6M |
| 5 |
Visa
V
|
$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$88.8M |
| 3 |
Perrigo
PRGO
|
$88.5M |
| 4 |
Jacobs Solutions
J
|
$74.5M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $113M | 0.74% |
1,162,657
-46,700
| -4% | -$4.53M |
|
52
Ecolab
ECL
$77.6B
| $111M | 0.73% |
1,060,864
-134,200
| -11% | -$14M |
|
53
Oceaneering
OII
$2.41B
| $108M | 0.71% |
1,371,501
+90,525
| +7% | +$7.14M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.7% |
1,572,432
-822,654
| -34% | -$56M |
|
|
55
Microsoft
MSFT
$3.68T
| $106M | 0.69% |
2,826,025
-2,916,177
| -51% | -$109M |
|
|
SLH
56
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.69% |
1,477,757
-14,126
| -0.9% | -$1,000K |
|
57
WEX
WEX
$5.87B
| $104M | 0.68% |
1,052,376
-21,043
| -2% | -$2.08M |
|
58
Factset
FDS
$14B
| $100M | 0.66% |
921,892
+6,455
| +0.7% | +$701K |
|
|
59
Visa
V
$666B
| $98.9M | 0.65% |
1,776,632
+543,880
| +44% | +$30.3M |
|
60
TransDigm Group
TDG
$71.6B
| $98.9M | 0.65% |
614,123
+142,512
| +30% | +$22.9M |
|
61
CarMax
KMX
$9.11B
| $98.4M | 0.65% |
2,093,081
+82,249
| +4% | +$3.87M |
|
62
Copart
CPRT
$47B
| $98.2M | 0.64% |
21,436,472
+5,564,504
| +35% | +$25.5M |
|
63
Ametek
AME
$43.3B
| $96.7M | 0.63% |
1,836,414
-22,372
| -1% | -$1.18M |
|
64
Gartner
IT
$18.6B
| $96.6M | 0.63% |
1,360,281
-14,972
| -1% | -$1.06M |
|
65
Donaldson
DCI
$9.44B
| $96.3M | 0.63% |
2,215,570
+505,852
| +30% | +$22M |
|
66
T Rowe Price
TROW
$23.8B
| $95.4M | 0.63% |
1,139,349
-58,127
| -5% | -$4.87M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.4M | 0.61% |
3,102,786
-21,543
| -0.7% | -$648K |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $92.8M | 0.61% |
829,489
+176,252
| +27% | +$19.7M |
|
69
Schlumberger
SLB
$53.4B
| $92.1M | 0.6% |
1,021,987
-69,480
| -6% | -$6.26M |
|
70
Idexx Laboratories
IDXX
$51.4B
| $90.7M | 0.59% |
1,705,636
+336,684
| +25% | +$17.9M |
|
71
Texas Instruments
TXN
$171B
| $89.9M | 0.59% |
2,047,282
-110,897
| -5% | -$4.87M |
|
72
Mettler-Toledo International
MTD
$26.9B
| $89.6M | 0.59% |
369,417
+2,375
| +0.6% | +$576K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $89M | 0.58% |
3,944,491
-211,678
| -5% | -$4.78M |
|
74
Fastenal
FAST
$55.1B
| $87.2M | 0.57% |
7,340,440
+835,208
| +13% | +$9.92M |
|
75
Philip Morris
PM
$251B
| $85.3M | 0.56% |
978,718
-61,847
| -6% | -$5.39M |
|