ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.1B
| $103M | 0.66% |
1,305,168
-91,651
| -7% | -$7.23M |
|
52
Danaher
DHR
$142B
| $98.8M | 0.63% |
1,431,395
+8,671
| +0.6% | +$598K |
|
53
Lowe's Companies
LOW
$153B
| $97.5M | 0.62% |
1,370,587
-90,779
| -6% | -$6.46M |
|
|
54
TJX Companies
TJX
$157B
| $96.8M | 0.62% |
2,576,732
+1,314,532
| +104% | +$49.4M |
|
55
Lennox International
LII
$20.4B
| $95.3M | 0.61% |
621,930
+78,890
| +15% | +$12.1M |
|
56
Ecolab
ECL
$78.1B
| $94.3M | 0.6% |
804,538
+15,947
| +2% | +$1.87M |
|
57
Amphenol
APH
$135B
| $93.5M | 0.6% |
5,568,308
-381,228
| -6% | -$6.4M |
|
58
Mastercard
MA
$530B
| $93.4M | 0.6% |
904,917
+26,865
| +3% | +$2.77M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $90.5M | 0.58% |
772,163
+82,384
| +12% | +$9.65M |
|
60
Apple
AAPL
$3.53T
| $86.7M | 0.55% |
2,994,200
-195,016
| -6% | -$5.65M |
|
61
Ross Stores
ROST
$49.6B
| $85.1M | 0.54% |
1,297,624
-307,716
| -19% | -$20.2M |
|
62
Mondelez International
MDLZ
$80.1B
| $84.6M | 0.54% |
1,907,875
+79,388
| +4% | +$3.52M |
|
63
Zoetis
ZTS
$67.3B
| $82.2M | 0.52% |
1,536,193
+270,398
| +21% | +$14.5M |
|
64
Dollar Tree
DLTR
$20.3B
| $76.9M | 0.49% |
996,502
+115
| +0% | +$8.88K |
|
65
Artisan Partners
APAM
$3.29B
| $74.7M | 0.48% |
2,511,203
-83,543
| -3% | -$2.49M |
|
66
Bristol-Myers Squibb
BMY
$95.1B
| $72.3M | 0.46% |
1,237,710
-82,878
| -6% | -$4.84M |
|
67
3M
MMM
$82B
| $69.1M | 0.44% |
462,963
-26,109
| -5% | -$3.9M |
|
68
Fortive
FTV
$16.2B
| $68.8M | 0.44% |
1,533,750
+138,317
| +10% | +$6.21M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.14B
| $66.8M | 0.43% |
1,112,498
+2,136
| +0.2% | +$128K |
|
70
Walt Disney
DIS
$214B
| $64.8M | 0.41% |
621,416
-34,236
| -5% | -$3.57M |
|
|
71
Booking.com
BKNG
$181B
| $64.7M | 0.41% |
44,115
-18,325
| -29% | -$26.9M |
|
72
Oceaneering
OII
$2.41B
| $58.5M | 0.37% |
2,074,199
-29,573
| -1% | -$834K |
|
73
Casey's General Stores
CASY
$19.4B
| $58.4M | 0.37% |
491,126
+11,443
| +2% | +$1.36M |
|
74
Exponent
EXPO
$3.59B
| $54.2M | 0.35% |
1,797,088
-21,822
| -1% | -$658K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $53.8M | 0.34% |
467,745
-26,565
| -5% | -$3.06M |
|