ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $126M | 0.66% |
829,419
-157,105
| -16% | -$23.8M |
|
52
Microsoft
MSFT
$3.72T
| $112M | 0.59% |
1,314,446
-211,915
| -14% | -$18.1M |
|
53
Fortive
FTV
$16.2B
| $108M | 0.57% |
1,778,572
-62,396
| -3% | -$3.78M |
|
54
TJX Companies
TJX
$156B
| $106M | 0.56% |
2,775,876
-72,742
| -3% | -$2.78M |
|
55
Dollar General
DG
$23.2B
| $106M | 0.56% |
1,137,957
-58,228
| -5% | -$5.42M |
|
56
Zoetis
ZTS
$66.2B
| $99.4M | 0.52% |
1,380,224
-70,506
| -5% | -$5.08M |
|
57
Artisan Partners
APAM
$3.27B
| $97.6M | 0.51% |
2,472,096
+92,895
| +4% | +$3.67M |
|
58
Ecolab
ECL
$76.3B
| $94.4M | 0.5% |
703,205
-35,406
| -5% | -$4.75M |
|
59
3M
MMM
$81.8B
| $79.4M | 0.42% |
403,346
-16,108
| -4% | -$3.17M |
|
60
Intuit
INTU
$183B
| $76.6M | 0.4% |
485,497
-19,388
| -4% | -$3.06M |
|
61
Intercontinental Exchange
ICE
$98.6B
| $76.4M | 0.4% |
1,082,290
+104,754
| +11% | +$7.39M |
|
|
62
Check Point Software Technologies
CHKP
$20.9B
| $75.9M | 0.4% |
732,689
+318,864
| +77% | +$33M |
|
63
Accenture
ACN
$152B
| $72.5M | 0.38% |
473,276
-107,701
| -19% | -$16.5M |
|
64
Mondelez International
MDLZ
$80.3B
| $71.9M | 0.38% |
1,680,018
-78,259
| -4% | -$3.35M |
|
65
Ball Corp
BALL
$13.6B
| $69.6M | 0.37% |
1,839,616
+7,853
| +0.4% | +$297K |
|
66
Fiserv
FI
$71.8B
| $68.8M | 0.36% |
1,050,062
+7,836
| +0.8% | +$514K |
|
67
US Bancorp
USB
$76.6B
| $68.6M | 0.36% |
1,280,597
-2,323
| -0.2% | -$124K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $67.6M | 0.35% |
1,462,460
-6,022
| -0.4% | -$278K |
|
69
Verisk Analytics
VRSK
$36.7B
| $66.3M | 0.35% |
690,432
-9,444
| -1% | -$907K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $65.3M | 0.34% |
370,017
-14,462
| -4% | -$2.55M |
|
71
Choice Hotels
CHH
$5.2B
| $64.8M | 0.34% |
835,596
-43,692
| -5% | -$3.39M |
|
72
Johnson & Johnson
JNJ
$423B
| $63M | 0.33% |
450,908
+61,687
| +16% | +$8.62M |
|
73
White Mountains Insurance
WTM
$4.53B
| $62.8M | 0.33% |
73,716
-1,400
| -2% | -$1.19M |
|
74
Lowe's Companies
LOW
$149B
| $60.8M | 0.32% |
654,646
-30,418
| -4% | -$2.83M |
|
75
Booking.com
BKNG
$177B
| $59.5M | 0.31% |
34,217
-1,713
| -5% | -$2.98M |
|