ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.3B
| $92.4M | 0.66% |
828,754
-32,019
| -4% | -$3.57M |
|
52
Jones Lang LaSalle
JLL
$14.6B
| $91.1M | 0.65% |
776,830
+242,411
| +45% | +$28.4M |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $90.3M | 0.64% |
1,413,371
-57,281
| -4% | -$3.66M |
|
54
Biogen
BIIB
$21.8B
| $88.1M | 0.63% |
338,480
+25,014
| +8% | +$6.51M |
|
55
Amphenol
APH
$146B
| $88.1M | 0.63% |
6,092,068
-228,428
| -4% | -$3.3M |
|
56
Ross Stores
ROST
$49.4B
| $86.8M | 0.62% |
1,499,492
+132,672
| +10% | +$7.68M |
|
57
Comcast
CMCSA
$123B
| $86.4M | 0.62% |
2,828,204
-116,004
| -4% | -$3.54M |
|
58
Booking.com
BKNG
$177B
| $85.9M | 0.61% |
66,677
-2,578
| -4% | -$3.32M |
|
|
ARG
59
DELISTED
AIRGAS INC
ARG
| $81.4M | 0.58% |
574,373
-705,839
| -55% | -$100M |
|
60
Artisan Partners
APAM
$3.27B
| $80.3M | 0.57% |
2,603,105
+162,709
| +7% | +$5.02M |
|
61
3M
MMM
$84.9B
| $76M | 0.54% |
545,175
-17,032
| -3% | -$2.37M |
|
62
Texas Instruments
TXN
$167B
| $74.7M | 0.53% |
1,301,539
-106,397
| -8% | -$6.11M |
|
63
Perrigo
PRGO
$3.04B
| $74.6M | 0.53% |
582,804
-20,852
| -3% | -$2.67M |
|
64
Coca-Cola
KO
$291B
| $71.4M | 0.51% |
1,539,124
-483,843
| -24% | -$22.4M |
|
65
American Express
AXP
$225B
| $69.5M | 0.49% |
1,131,452
-73,840
| -6% | -$4.53M |
|
|
66
Microsoft
MSFT
$3.72T
| $69M | 0.49% |
+1,250,136
| New | +$69M |
|
67
Mastercard
MA
$532B
| $68.4M | 0.49% |
723,720
+374,892
| +107% | +$35.4M |
|
68
Walt Disney
DIS
$211B
| $67.5M | 0.48% |
679,629
-21,254
| -3% | -$2.11M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.15B
| $66.4M | 0.47% |
1,096,780
-2,529
| -0.2% | -$153K |
|
70
Gilead Sciences
GILD
$146B
| $64.8M | 0.46% |
705,449
+45,581
| +7% | +$4.19M |
|
71
Mondelez International
MDLZ
$80.3B
| $64.2M | 0.46% |
+1,599,017
| New | +$64.2M |
|
72
Casey's General Stores
CASY
$20B
| $60.1M | 0.43% |
530,473
+54,791
| +12% | +$6.21M |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $59M | 0.42% |
517,423
-16,695
| -3% | -$1.9M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $52.3M | 0.37% |
1,962,502
-63,462
| -3% | -$1.69M |
|
75
Starbucks
SBUX
$93.6B
| $52.1M | 0.37% |
872,955
-38,537
| -4% | -$2.3M |
|