ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Bio-Techne
TECH
|
+$73.1M |
| 3 |
Carlisle Companies
CSL
|
+$32.4M |
| 4 |
TransUnion
TRU
|
+$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$260M |
| 2 |
Idexx Laboratories
IDXX
|
+$110M |
| 3 |
CVS Health
CVS
|
+$74.4M |
| 4 |
Apple
AAPL
|
+$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.2B
| $111M | 0.68% |
661,284
+39,354
| +6% | +$6.58M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $109M | 0.67% |
917,415
+145,252
| +19% | +$17.2M |
|
53
Microsoft
MSFT
$3.81T
| $109M | 0.67% |
1,650,777
-83,093
| -5% | -$5.47M |
|
54
Danaher
DHR
$137B
| $104M | 0.64% |
1,377,225
-54,170
| -4% | -$4.11M |
|
55
Ecolab
ECL
$77.6B
| $100M | 0.62% |
800,263
-4,275
| -0.5% | -$536K |
|
56
Fortive
FTV
$16.6B
| $96.7M | 0.59% |
1,919,132
+385,382
| +25% | +$19.4M |
|
57
Mastercard
MA
$526B
| $96.2M | 0.59% |
855,343
-49,574
| -5% | -$5.58M |
|
58
Amphenol
APH
$145B
| $95M | 0.58% |
5,340,784
-227,524
| -4% | -$4.05M |
|
59
Ross Stores
ROST
$48.2B
| $87.3M | 0.54% |
1,325,633
+28,009
| +2% | +$1.84M |
|
60
Zoetis
ZTS
$65.8B
| $84M | 0.52% |
1,573,080
+36,887
| +2% | +$1.97M |
|
61
Mondelez International
MDLZ
$80.1B
| $72.9M | 0.45% |
1,693,052
-214,823
| -11% | -$9.25M |
|
62
Dollar Tree
DLTR
$20B
| $71.5M | 0.44% |
911,775
-84,727
| -9% | -$6.65M |
|
63
Lowe's Companies
LOW
$152B
| $69.7M | 0.43% |
848,201
-522,386
| -38% | -$42.9M |
|
64
Booking.com
BKNG
$177B
| $69.4M | 0.43% |
38,999
-5,116
| -12% | -$9.11M |
|
65
Artisan Partners
APAM
$3.29B
| $67.1M | 0.41% |
2,432,825
-78,378
| -3% | -$2.16M |
|
66
3M
MMM
$84.5B
| $66.1M | 0.41% |
413,106
-49,857
| -11% | -$7.98M |
|
67
US Bancorp
USB
$76.4B
| $63.8M | 0.39% |
1,239,072
+240,510
| +24% | +$12.4M |
|
68
Ball Corp
BALL
$13.9B
| $63.6M | 0.39% |
1,713,646
+447,506
| +35% | +$16.6M |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $62.5M | 0.38% |
1,535,833
+173,541
| +13% | +$7.07M |
|
70
Accenture
ACN
$150B
| $62.3M | 0.38% |
519,855
+131,459
| +34% | +$15.8M |
|
71
White Mountains Insurance
WTM
$4.6B
| $61.8M | 0.38% |
70,250
+13,152
| +23% | +$11.6M |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $59.3M | 0.36% |
417,595
-50,150
| -11% | -$7.12M |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.16B
| $58.9M | 0.36% |
1,079,100
-33,398
| -3% | -$1.82M |
|
74
Oceaneering
OII
$2.44B
| $56.3M | 0.35% |
2,079,365
+5,166
| +0.2% | +$140K |
|
75
Walt Disney
DIS
$208B
| $55.7M | 0.34% |
491,208
-130,208
| -21% | -$14.8M |
|