ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $117M | 0.66% |
1,165,812
-3,267
| -0.3% | -$327K |
|
52
Microsoft
MSFT
$3.72T
| $114M | 0.64% |
1,526,361
-64,437
| -4% | -$4.8M |
|
53
Fortive
FTV
$16.8B
| $109M | 0.62% |
1,840,968
-51,378
| -3% | -$3.04M |
|
54
TJX Companies
TJX
$157B
| $105M | 0.59% |
2,848,618
-59,838
| -2% | -$2.21M |
|
55
Dollar General
DG
$23.2B
| $97M | 0.55% |
1,196,185
-45,239
| -4% | -$3.67M |
|
56
Ecolab
ECL
$78B
| $95M | 0.54% |
738,611
-31,604
| -4% | -$4.06M |
|
57
Zoetis
ZTS
$66.7B
| $92.5M | 0.52% |
1,450,730
-61,073
| -4% | -$3.89M |
|
58
Accenture
ACN
$152B
| $78.5M | 0.44% |
580,977
+25,671
| +5% | +$3.47M |
|
59
Artisan Partners
APAM
$3.32B
| $77.6M | 0.44% |
2,379,201
-16,005
| -0.7% | -$522K |
|
60
Ball Corp
BALL
$13.9B
| $75.7M | 0.43% |
1,831,763
+39,388
| +2% | +$1.63M |
|
61
3M
MMM
$84.9B
| $73.6M | 0.42% |
419,454
+22,681
| +6% | +$3.98M |
|
|
62
Intuit
INTU
$184B
| $71.8M | 0.41% |
504,885
+296,481
| +142% | +$42.1M |
|
63
Mondelez International
MDLZ
$80.3B
| $71.5M | 0.4% |
1,758,277
+128,851
| +8% | +$5.24M |
|
64
US Bancorp
USB
$76.8B
| $68.8M | 0.39% |
1,282,920
-21,208
| -2% | -$1.14M |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $67.9M | 0.38% |
1,468,482
-37,327
| -2% | -$1.73M |
|
66
Fiserv
FI
$73.8B
| $67.2M | 0.38% |
1,042,226
+260,842
| +33% | +$16.8M |
|
67
Intercontinental Exchange
ICE
$101B
| $67.2M | 0.38% |
977,536
+208,199
| +27% | +$14.3M |
|
68
Booking.com
BKNG
$178B
| $65.8M | 0.37% |
35,930
-1,540
| -4% | -$2.82M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $65.7M | 0.37% |
384,479
-16,686
| -4% | -$2.85M |
|
70
White Mountains Insurance
WTM
$4.57B
| $64.4M | 0.36% |
75,116
+1,529
| +2% | +$1.31M |
|
71
Exponent
EXPO
$3.58B
| $59.8M | 0.34% |
1,619,686
-36,616
| -2% | -$1.35M |
|
72
Verisk Analytics
VRSK
$37.2B
| $58.2M | 0.33% |
699,876
+262,188
| +60% | +$21.8M |
|
73
Choice Hotels
CHH
$5.33B
| $56.2M | 0.32% |
879,288
-9,319
| -1% | -$595K |
|
74
Lowe's Companies
LOW
$153B
| $54.8M | 0.31% |
685,064
-28,959
| -4% | -$2.31M |
|
75
Johnson & Johnson
JNJ
$430B
| $50.6M | 0.29% |
389,221
+106,622
| +38% | +$13.9M |
|