ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.66% |
1,149,731
-3,734
| -0.3% | -$425K |
|
52
Westamerica Bancorp
WABC
$1.25B
| $126M | 0.63% |
2,234,040
-4,444
| -0.2% | -$251K |
|
53
TJX Companies
TJX
$155B
| $126M | 0.63% |
2,637,550
-144,412
| -5% | -$6.87M |
|
54
Dollar General
DG
$23.3B
| $115M | 0.58% |
1,167,873
+31,993
| +3% | +$3.15M |
|
55
Zoetis
ZTS
$65.5B
| $114M | 0.57% |
1,333,752
-44,505
| -3% | -$3.79M |
|
56
Verisk Analytics
VRSK
$35.1B
| $111M | 0.56% |
1,032,630
+233,700
| +29% | +$25.2M |
|
57
American Tower
AMT
$92.7B
| $104M | 0.52% |
724,172
-2,771
| -0.4% | -$399K |
|
58
Intuit
INTU
$184B
| $97.8M | 0.49% |
478,750
-12,210
| -2% | -$2.49M |
|
59
Check Point Software Technologies
CHKP
$21.2B
| $95.8M | 0.48% |
980,461
+125,771
| +15% | +$12.3M |
|
60
Ecolab
ECL
$75.4B
| $95.3M | 0.48% |
679,280
-22,996
| -3% | -$3.23M |
|
61
Intercontinental Exchange
ICE
$98.3B
| $88.8M | 0.45% |
1,207,637
+127,127
| +12% | +$9.35M |
|
62
Fortive
FTV
$16.5B
| $83M | 0.42% |
1,285,681
-465,391
| -27% | -$30M |
|
63
Fiserv
FI
$73.3B
| $78.5M | 0.39% |
1,059,634
-21,345
| -2% | -$1.58M |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| $74.2M | 0.37% |
1,429,499
-23,112
| -2% | -$1.2M |
|
65
Artisan Partners
APAM
$3.21B
| $73.8M | 0.37% |
2,449,041
+329
| +0% | +$9.92K |
|
66
Ball Corp
BALL
$13.5B
| $71.6M | 0.36% |
2,012,829
+5,590
| +0.3% | +$199K |
|
67
White Mountains Insurance
WTM
$4.41B
| $70.9M | 0.36% |
78,202
-3,905
| -5% | -$3.54M |
|
68
Exponent
EXPO
$3.54B
| $70.1M | 0.35% |
1,450,613
-89,957
| -6% | -$4.34M |
|
69
Marsh & McLennan
MMC
$97.6B
| $67.2M | 0.34% |
819,707
-14,550
| -2% | -$1.19M |
|
70
Mondelez International
MDLZ
$81.3B
| $66.7M | 0.34% |
1,625,667
-51,410
| -3% | -$2.11M |
|
71
US Bancorp
USB
$77.4B
| $64.9M | 0.33% |
1,297,063
+10,385
| +0.8% | +$519K |
|
72
3M
MMM
$83.2B
| $64.3M | 0.32% |
391,049
-12,129
| -3% | -$1.99M |
|
73
Choice Hotels
CHH
$5.14B
| $61.3M | 0.31% |
810,191
-793
| -0.1% | -$60K |
|
74
Accenture
ACN
$151B
| $60.4M | 0.3% |
369,403
-102,959
| -22% | -$16.8M |
|
75
Labcorp
LH
$23B
| $59.4M | 0.3% |
385,278
+86,668
| +29% | +$13.4M |
|