ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51B
| $112M | 0.77% |
1,842,160
+136,524
| +8% | +$8.29M |
|
|
52
Perrigo
PRGO
$3.1B
| $112M | 0.77% |
+722,229
| New | +$112M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111M | 0.76% |
3,074,134
-28,652
| -0.9% | -$1.03M |
|
54
eBay
EBAY
$42.3B
| $108M | 0.75% |
4,662,772
-547,523
| -11% | -$12.7M |
|
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $107M | 0.73% |
2,052,613
+832,262
| +68% | +$43.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $106M | 0.73% |
931,527
-252,525
| -21% | -$28.7M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $104M | 0.72% |
840,748
-268,206
| -24% | -$33.3M |
|
58
McDonald's
MCD
$218B
| $100M | 0.69% |
1,024,561
-138,096
| -12% | -$13.5M |
|
59
American Express
AXP
$229B
| $100M | 0.69% |
1,114,881
-331,503
| -23% | -$29.8M |
|
60
WEX
WEX
$5.81B
| $100M | 0.69% |
1,051,617
-759
| -0.1% | -$72.1K |
|
61
Oceaneering
OII
$2.45B
| $98.5M | 0.68% |
1,370,653
-848
| -0.1% | -$60.9K |
|
62
CarMax
KMX
$9.19B
| $97.8M | 0.67% |
2,090,024
-3,057
| -0.1% | -$143K |
|
63
Copart
CPRT
$47.3B
| $96.9M | 0.67% |
21,291,840
-144,632
| -0.7% | -$658K |
|
64
Gartner
IT
$18.3B
| $93.6M | 0.64% |
1,347,704
-12,577
| -0.9% | -$873K |
|
65
Donaldson
DCI
$9.51B
| $93.4M | 0.64% |
2,201,647
-13,923
| -0.6% | -$590K |
|
66
Fastenal
FAST
$54.3B
| $93.3M | 0.64% |
7,566,696
+226,256
| +3% | +$2.79M |
|
|
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $92.8M | 0.64% |
1,464,993
-12,764
| -0.9% | -$808K |
|
|
PLL
68
DELISTED
PALL CORP
PLL
| $87.6M | 0.6% |
979,132
+15,213
| +2% | +$1.36M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $87.4M | 0.6% |
809,480
+37,780
| +5% | +$4.08M |
|
70
Mettler-Toledo International
MTD
$26.4B
| $86.8M | 0.6% |
368,139
-1,278
| -0.3% | -$301K |
|
71
T Rowe Price
TROW
$23.4B
| $86.5M | 0.6% |
1,049,864
-89,485
| -8% | -$7.37M |
|
72
Texas Instruments
TXN
$168B
| $84.9M | 0.58% |
1,801,119
-246,163
| -12% | -$11.6M |
|
73
Visa
V
$667B
| $83.6M | 0.58% |
1,549,648
-226,984
| -13% | -$12.2M |
|
74
Ecolab
ECL
$76.3B
| $80.9M | 0.56% |
748,883
-311,981
| -29% | -$33.7M |
|
75
Eaton
ETN
$140B
| $79.8M | 0.55% |
1,061,878
-25,504
| -2% | -$1.92M |
|