ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$65.9M |
| 2 |
Steris
STE
|
$56.9M |
| 3 |
IDEX
IEX
|
$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
$33M |
| 5 |
Novartis
NVS
|
$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$212M |
| 2 |
Gilead Sciences
GILD
|
$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85M |
| 4 |
Capri Holdings
CPRI
|
$55M |
| 5 |
Perrigo
PRGO
|
$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $113M | 0.77% |
1,958,195
-317,853
| -14% | -$18.3M |
|
52
Artisan Partners
APAM
$3.27B
| $113M | 0.77% |
2,423,631
+24,616
| +1% | +$1.14M |
|
53
Church & Dwight Co
CHD
$23.1B
| $112M | 0.76% |
2,758,806
-3,944
| -0.1% | -$160K |
|
54
Columbia Sportswear
COLM
$3.07B
| $112M | 0.76% |
1,845,122
-482,887
| -21% | -$29.2M |
|
55
Intercontinental Exchange
ICE
$98.9B
| $112M | 0.76% |
2,493,605
-188,580
| -7% | -$8.43M |
|
56
Mettler-Toledo International
MTD
$26.9B
| $111M | 0.75% |
324,553
-2,898
| -0.9% | -$990K |
|
|
57
Biogen
BIIB
$20.9B
| $111M | 0.75% |
273,696
+163,112
| +148% | +$65.9M |
|
58
EOG Resources
EOG
$63.6B
| $109M | 0.74% |
1,243,692
+315,925
| +34% | +$27.7M |
|
59
Booking.com
BKNG
$182B
| $106M | 0.72% |
92,123
+12,445
| +16% | +$14.3M |
|
60
Walt Disney
DIS
$212B
| $106M | 0.72% |
926,723
-120,847
| -12% | -$13.8M |
|
61
RPM International
RPM
$16.4B
| $98.6M | 0.67% |
2,012,958
+461,069
| +30% | +$22.6M |
|
62
Donaldson
DCI
$9.48B
| $96.7M | 0.66% |
2,700,655
+513,128
| +23% | +$18.4M |
|
63
Copart
CPRT
$46.3B
| $92.8M | 0.63% |
20,922,064
+23,936
| +0.1% | +$106K |
|
64
Jones Lang LaSalle
JLL
$14.8B
| $90.5M | 0.62% |
529,209
-3,596
| -0.7% | -$615K |
|
65
Texas Instruments
TXN
$167B
| $88M | 0.6% |
1,707,526
+188,332
| +12% | +$9.7M |
|
66
Ecolab
ECL
$77.8B
| $87.7M | 0.6% |
775,542
+253,227
| +48% | +$28.6M |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.13B
| $83.8M | 0.57% |
1,113,870
-2,319
| -0.2% | -$175K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $83.7M | 0.57% |
3,170,859
+284,382
| +10% | +$7.5M |
|
69
Cigna
CI
$81B
| $83M | 0.56% |
512,602
+95,269
| +23% | +$15.4M |
|
70
Broadridge
BR
$29.6B
| $82.6M | 0.56% |
1,651,207
-9,090
| -0.5% | -$455K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $80.7M | 0.55% |
1,825,205
+638,224
| +54% | +$28.2M |
|
72
TransDigm Group
TDG
$71.3B
| $80.7M | 0.55% |
359,214
-1,042
| -0.3% | -$234K |
|
73
Costco
COST
$427B
| $80.3M | 0.55% |
594,439
-29,316
| -5% | -$3.96M |
|
74
Landstar System
LSTR
$4.57B
| $79M | 0.54% |
1,181,813
+35,079
| +3% | +$2.35M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $71M | 0.48% |
666,168
-37,900
| -5% | -$4.04M |
|