ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $103M | 0.69% | 1,793,874 -110,033 | -6% | -$6.34M |
|
52
Ross Stores
ROST
$48.1B
| $103M | 0.68% | 1,605,340 -93,508 | -6% | -$6.01M |
|
53
Danaher
DHR
$147B
| $98.9M | 0.66% | 1,261,280 -64,189 | -5% | -$5.03M |
|
54
Amphenol
APH
$133B
| $96.6M | 0.64% | 1,487,384 -180,520 | -11% | -$11.7M |
|
55
Ecolab
ECL
$78.6B
| $96M | 0.64% | 788,591 -91,520 | -10% | -$11.1M |
|
56
Booking.com
BKNG
$181B
| $91.9M | 0.61% | 62,440 -7,419 | -11% | -$10.9M |
|
|
57
Apple
AAPL
$3.45T
| $90.1M | 0.6% | 797,304 -573,641 | -42% | -$64.8M |
|
58
Mastercard
MA
$538B
| $89.4M | 0.59% | 878,052 +112,208 | +15% | +$11.4M |
|
|
59
Lennox International
LII
$19.6B
| $85.3M | 0.57% | +543,040 | New | +$85.3M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $83.3M | 0.55% | 689,779 +58,574 | +9% | +$7.08M |
|
61
Mondelez International
MDLZ
$79.5B
| $80.3M | 0.53% | 1,828,487 +3,510 | +0.2% | +$154K |
|
62
Dollar Tree
DLTR
$22.8B
| $78.6M | 0.52% | 996,387 +159,328 | +19% | +$12.6M |
|
63
3M
MMM
$82.8B
| $72.1M | 0.48% | 408,923 -73,794 | -15% | -$13M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $71.2M | 0.47% | 1,320,588 -153,636 | -10% | -$8.28M |
|
|
65
Equifax
EFX
$30.3B
| $70.8M | 0.47% | 525,758 -1,587,085 | -75% | -$214M |
|
66
Artisan Partners
APAM
$3.3B
| $70.6M | 0.47% | 2,594,746 -27,516 | -1% | -$748K |
|
67
Comcast
CMCSA
$125B
| $67.8M | 0.45% | 1,022,166 -124,070 | -11% | -$8.23M |
|
68
Zoetis
ZTS
$69.3B
| $65.8M | 0.44% | 1,265,795 +141,659 | +13% | +$7.37M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 0.42% | 494,310 -53,343 | -10% | -$6.84M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.19B
| $61.9M | 0.41% | 1,110,362 -5,814 | -0.5% | -$324K |
|
71
Walt Disney
DIS
$213B
| $60.9M | 0.4% | 655,652 -66,393 | -9% | -$6.17M |
|
|
72
Fortive
FTV
$16.2B
| $59.4M | 0.39% | +1,167,726 | New | +$59.4M |
|
73
Oceaneering
OII
$2.45B
| $57.9M | 0.38% | 2,103,772 +13,123 | +0.6% | +$361K |
|
74
Casey's General Stores
CASY
$18.4B
| $57.6M | 0.38% | 479,683 -12,617 | -3% | -$1.52M |
|
75
Texas Instruments
TXN
$184B
| $55M | 0.36% | 783,514 -343,414 | -30% | -$24.1M |
|