ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$81.4M |
| 2 |
3M
MMM
|
$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Bio-Techne
TECH
|
$73.9M |
| 5 |
IDEX
IEX
|
$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$279M |
| 2 |
PLL
PALL CORP
PLL
|
$121M |
| 3 |
Starbucks
SBUX
|
$85.7M |
| 4 |
Eaton
ETN
|
$60M |
| 5 |
Intercontinental Exchange
ICE
|
$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $95.7M | 0.72% |
3,363,692
-537,408
| -14% | -$15.3M |
|
52
Landstar System
LSTR
$4.56B
| $94.3M | 0.71% |
1,486,205
+304,392
| +26% | +$19.3M |
|
53
Coca-Cola
KO
$290B
| $93.7M | 0.7% |
2,335,162
-910,077
| -28% | -$36.5M |
|
54
Mettler-Toledo International
MTD
$27.1B
| $93.4M | 0.7% |
327,926
+3,373
| +1% | +$960K |
|
55
Ecolab
ECL
$78.1B
| $91.7M | 0.69% |
835,533
+59,991
| +8% | +$6.58M |
|
56
Wells Fargo
WFC
$254B
| $91.7M | 0.69% |
1,785,216
-356,726
| -17% | -$18.3M |
|
57
Copart
CPRT
$47.1B
| $87.2M | 0.65% |
21,197,272
+275,208
| +1% | +$1.13M |
|
58
Artisan Partners
APAM
$3.29B
| $86.6M | 0.65% |
2,457,123
+33,492
| +1% | +$1.18M |
|
59
RPM International
RPM
$16.4B
| $85.4M | 0.64% |
2,037,885
+24,927
| +1% | +$1.04M |
|
60
Biogen
BIIB
$20.7B
| $83.4M | 0.63% |
285,891
+12,195
| +4% | +$3.56M |
|
61
Walt Disney
DIS
$214B
| $82.9M | 0.62% |
811,069
-115,654
| -12% | -$11.8M |
|
|
62
Amphenol
APH
$135B
| $82.5M | 0.62% |
6,477,952
+6,391,728
| +7,413% | +$81.4M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $81.1M | 0.61% |
3,357,896
+187,037
| +6% | +$4.52M |
|
64
Donaldson
DCI
$9.47B
| $81M | 0.61% |
2,883,545
+182,890
| +7% | +$5.14M |
|
65
Texas Instruments
TXN
$169B
| $80.2M | 0.6% |
1,619,844
-87,682
| -5% | -$4.34M |
|
|
66
Starbucks
SBUX
$95.7B
| $79.3M | 0.6% |
1,395,369
-1,507,185
| -52% | -$85.7M |
|
|
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $78.7M | 0.59% |
1,016,373
-3,606,470
| -78% | -$279M |
|
|
68
3M
MMM
$82B
| $77.5M | 0.58% |
+653,624
| New | +$77.5M |
|
69
Jones Lang LaSalle
JLL
$14.8B
| $76.9M | 0.58% |
534,743
+5,534
| +1% | +$796K |
|
70
Costco
COST
$431B
| $75.8M | 0.57% |
524,489
-69,950
| -12% | -$10.1M |
|
71
Hershey
HSY
$38B
| $75.7M | 0.57% |
823,418
+80,984
| +11% | +$7.44M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.4M | 0.57% |
+3,353,188
| New | +$75.4M |
|
73
Gilead Sciences
GILD
$144B
| $74.7M | 0.56% |
760,556
-487,153
| -39% | -$47.8M |
|
74
Ross Stores
ROST
$49.6B
| $67.6M | 0.51% |
1,394,259
+71,779
| +5% | +$3.48M |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.14B
| $64.6M | 0.48% |
1,109,046
-4,824
| -0.4% | -$281K |
|