ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
+$146M |
| 2 |
TransUnion
TRU
|
+$110M |
| 3 |
Nordson
NDSN
|
+$103M |
| 4 |
Aramark
ARMK
|
+$81.9M |
| 5 |
Dollar General
DG
|
+$68.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$239M |
| 2 |
Mettler-Toledo International
MTD
|
+$176M |
| 3 |
Graco
GGG
|
+$93.2M |
| 4 |
Dollar Tree
DLTR
|
+$61.4M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $110M | 0.64% |
1,590,798
-59,979
| -4% | -$4.13M |
|
52
TJX Companies
TJX
$157B
| $105M | 0.62% |
2,908,456
+42,492
| +1% | +$1.53M |
|
53
Ecolab
ECL
$78B
| $102M | 0.6% |
770,215
-30,048
| -4% | -$3.99M |
|
54
Fortive
FTV
$16.8B
| $100M | 0.59% |
1,892,346
-26,786
| -1% | -$1.42M |
|
55
Mastercard
MA
$532B
| $100M | 0.59% |
823,435
-31,908
| -4% | -$3.88M |
|
56
Zoetis
ZTS
$66.7B
| $94.3M | 0.55% |
1,511,803
-61,277
| -4% | -$3.82M |
|
57
Amphenol
APH
$146B
| $94.1M | 0.55% |
5,100,756
-240,028
| -4% | -$4.43M |
|
|
58
Dollar General
DG
$23.2B
| $89.5M | 0.52% |
1,241,424
+945,673
| +320% | +$68.2M |
|
59
Ross Stores
ROST
$49.4B
| $76.8M | 0.45% |
1,329,921
+4,288
| +0.3% | +$248K |
|
60
Ball Corp
BALL
$13.9B
| $75.7M | 0.44% |
1,792,375
+78,729
| +5% | +$3.32M |
|
61
Artisan Partners
APAM
$3.32B
| $73.5M | 0.43% |
2,395,206
-37,619
| -2% | -$1.15M |
|
62
Mondelez International
MDLZ
$80.3B
| $70.4M | 0.41% |
1,629,426
-63,626
| -4% | -$2.75M |
|
63
Booking.com
BKNG
$178B
| $70.1M | 0.41% |
37,470
-1,529
| -4% | -$2.86M |
|
64
3M
MMM
$84.9B
| $69.1M | 0.4% |
396,773
-16,333
| -4% | -$2.84M |
|
65
Accenture
ACN
$152B
| $68.7M | 0.4% |
555,306
+35,451
| +7% | +$4.38M |
|
66
US Bancorp
USB
$76.8B
| $67.7M | 0.4% |
1,304,128
+65,056
| +5% | +$3.38M |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $65.3M | 0.38% |
1,505,809
-30,024
| -2% | -$1.3M |
|
68
White Mountains Insurance
WTM
$4.57B
| $63.9M | 0.37% |
73,587
+3,337
| +5% | +$2.9M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $60.6M | 0.35% |
401,165
-16,430
| -4% | -$2.48M |
|
70
Choice Hotels
CHH
$5.33B
| $57.1M | 0.33% |
888,607
+35,925
| +4% | +$2.31M |
|
71
Lowe's Companies
LOW
$153B
| $55.4M | 0.32% |
714,023
-134,178
| -16% | -$10.4M |
|
72
Comcast
CMCSA
$123B
| $51.4M | 0.3% |
1,320,861
-54,059
| -4% | -$2.1M |
|
73
Intercontinental Exchange
ICE
$101B
| $50.7M | 0.3% |
769,337
+314,311
| +69% | +$20.7M |
|
74
Walt Disney
DIS
$211B
| $50.7M | 0.3% |
476,733
-14,475
| -3% | -$1.54M |
|
75
Casey's General Stores
CASY
$20.6B
| $48.9M | 0.29% |
456,933
+5,525
| +1% | +$592K |
|