ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $114M | 0.76% |
1,167,777
+390,947
| +50% | +$38.1M |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $108M | 0.72% |
1,474,224
+60,853
| +4% | +$4.48M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $108M | 0.72% |
730,027
+33,265
| +5% | +$4.92M |
|
54
Ecolab
ECL
$76.8B
| $104M | 0.7% |
880,111
+51,357
| +6% | +$6.09M |
|
55
Microsoft
MSFT
$3.7T
| $97.4M | 0.65% |
1,903,907
+653,771
| +52% | +$33.5M |
|
56
Ross Stores
ROST
$48.7B
| $96.3M | 0.64% |
1,698,848
+199,356
| +13% | +$11.3M |
|
57
Amphenol
APH
$143B
| $95.6M | 0.64% |
6,671,616
+579,548
| +10% | +$8.31M |
|
58
Booking.com
BKNG
$181B
| $87.2M | 0.58% |
69,859
+3,182
| +5% | +$3.97M |
|
59
3M
MMM
$81.5B
| $84.5M | 0.56% |
577,330
+32,155
| +6% | +$4.71M |
|
60
Mondelez International
MDLZ
$81B
| $83.1M | 0.55% |
1,824,977
+225,960
| +14% | +$10.3M |
|
|
61
Dollar Tree
DLTR
$19.6B
| $78.9M | 0.53% |
+837,059
| New | +$78.9M |
|
62
Comcast
CMCSA
$124B
| $74.7M | 0.5% |
2,292,472
-535,732
| -19% | -$17.5M |
|
63
Artisan Partners
APAM
$3.28B
| $72.6M | 0.48% |
2,622,262
+19,157
| +0.7% | +$530K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $70.9M | 0.47% |
631,205
+238,528
| +61% | +$26.8M |
|
65
Walt Disney
DIS
$211B
| $70.6M | 0.47% |
722,045
+42,416
| +6% | +$4.15M |
|
66
Texas Instruments
TXN
$168B
| $70.6M | 0.47% |
1,126,928
-174,611
| -13% | -$10.9M |
|
67
Coca-Cola
KO
$292B
| $68.2M | 0.46% |
1,503,861
-35,263
| -2% | -$1.6M |
|
68
Biogen
BIIB
$21.1B
| $67.6M | 0.45% |
279,624
-58,856
| -17% | -$14.2M |
|
69
Mastercard
MA
$528B
| $67.4M | 0.45% |
765,844
+42,124
| +6% | +$3.71M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.12B
| $65.2M | 0.44% |
1,116,176
+19,396
| +2% | +$1.13M |
|
71
Casey's General Stores
CASY
$20.1B
| $64.7M | 0.43% |
492,300
-38,173
| -7% | -$5.02M |
|
72
Meta Platforms (Facebook)
META
$1.92T
| $62.6M | 0.42% |
547,653
+30,230
| +6% | +$3.45M |
|
73
Oceaneering
OII
$2.39B
| $62.4M | 0.42% |
2,090,649
+778,030
| +59% | +$23.2M |
|
74
Gilead Sciences
GILD
$144B
| $61.3M | 0.41% |
735,429
+29,980
| +4% | +$2.5M |
|
75
PepsiCo
PEP
$196B
| $57.1M | 0.38% |
538,576
+31,359
| +6% | +$3.32M |
|