ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
+$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 3 |
Landstar System
LSTR
|
+$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$39.7M |
| 5 |
Dollar General
DG
|
+$38.3M |
Top Sells
| 1 |
Steris
STE
|
+$147M |
| 2 |
Morningstar
MORN
|
+$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$78.7M |
| 4 |
Costco
COST
|
+$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.4B
| $99.9M | 0.73% |
2,268,426
+230,541
| +11% | +$10.2M |
|
|
52
Thermo Fisher Scientific
TMO
$184B
| $99.7M | 0.73% |
702,550
+370,080
| +111% | +$52.5M |
|
53
Danaher
DHR
$142B
| $99.5M | 0.73% |
1,594,155
-133,507
| -8% | -$8.33M |
|
54
Ecolab
ECL
$78.1B
| $98.5M | 0.72% |
860,773
+25,240
| +3% | +$2.89M |
|
55
Biogen
BIIB
$20.7B
| $96M | 0.7% |
313,466
+27,575
| +10% | +$8.45M |
|
56
Booking.com
BKNG
$181B
| $88.3M | 0.65% |
69,255
-10,320
| -13% | -$13.2M |
|
57
Artisan Partners
APAM
$3.29B
| $88M | 0.64% |
2,440,396
-16,727
| -0.7% | -$603K |
|
|
58
Perrigo
PRGO
$3.12B
| $87.3M | 0.64% |
603,656
+369,259
| +158% | +$53.4M |
|
59
Coca-Cola
KO
$290B
| $86.9M | 0.64% |
2,022,967
-312,195
| -13% | -$13.4M |
|
60
Jones Lang LaSalle
JLL
$14.8B
| $85.4M | 0.63% |
534,419
-324
| -0.1% | -$51.8K |
|
61
American Express
AXP
$226B
| $83.8M | 0.61% |
1,205,292
-198,002
| -14% | -$13.8M |
|
62
Comcast
CMCSA
$126B
| $83.1M | 0.61% |
2,944,208
-419,484
| -12% | -$11.8M |
|
63
Amphenol
APH
$135B
| $82.5M | 0.6% |
6,320,496
-157,456
| -2% | -$2.06M |
|
64
Texas Instruments
TXN
$169B
| $77.2M | 0.57% |
1,407,936
-211,908
| -13% | -$11.6M |
|
65
Walt Disney
DIS
$214B
| $73.6M | 0.54% |
700,883
-110,186
| -14% | -$11.6M |
|
66
Ross Stores
ROST
$49.6B
| $73.5M | 0.54% |
1,366,820
-27,439
| -2% | -$1.48M |
|
67
3M
MMM
$82B
| $70.8M | 0.52% |
562,207
-91,417
| -14% | -$11.5M |
|
68
Wells Fargo
WFC
$254B
| $70M | 0.51% |
1,288,583
-496,633
| -28% | -$27M |
|
69
Gilead Sciences
GILD
$144B
| $66.8M | 0.49% |
659,868
-100,688
| -13% | -$10.2M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $65.1M | 0.48% |
1,099,309
-9,737
| -0.9% | -$577K |
|
71
Hershey
HSY
$38B
| $62.3M | 0.46% |
697,372
-126,046
| -15% | -$11.3M |
|
72
Check Point Software Technologies
CHKP
$21.1B
| $62.2M | 0.46% |
763,893
+80,525
| +12% | +$6.55M |
|
73
Cigna
CI
$80.3B
| $57.5M | 0.42% |
392,679
-71,922
| -15% | -$10.5M |
|
74
Casey's General Stores
CASY
$19.4B
| $57.3M | 0.42% |
475,682
-3,986
| -0.8% | -$480K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $55.9M | 0.41% |
534,118
-82,143
| -13% | -$8.6M |
|