ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $131M | 0.73% |
1,293,925
-12,586
| -1% | -$1.28M |
|
52
Affiliated Managers Group
AMG
$6.71B
| $130M | 0.72% |
1,335,722
-503,338
| -27% | -$49M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $129M | 0.72% |
1,141,693
-5,787
| -0.5% | -$656K |
|
54
American Tower
AMT
$91.3B
| $127M | 0.7% |
801,004
+33,934
| +4% | +$5.37M |
|
55
Westamerica Bancorp
WABC
$1.24B
| $124M | 0.69% |
2,220,706
-4,633
| -0.2% | -$258K |
|
56
TJX Companies
TJX
$155B
| $121M | 0.67% |
2,712,081
+147,801
| +6% | +$6.61M |
|
|
57
Linde
LIN
$226B
| $121M | 0.67% |
+775,330
| New | +$121M |
|
58
Trimble
TRMB
$19.2B
| $121M | 0.67% |
3,663,630
-1,329,207
| -27% | -$43.7M |
|
59
Verisk Analytics
VRSK
$36.6B
| $116M | 0.64% |
1,064,211
+64,135
| +6% | +$6.99M |
|
60
Donaldson
DCI
$9.42B
| $114M | 0.63% |
2,637,520
-768,579
| -23% | -$33.3M |
|
61
Ecolab
ECL
$77.3B
| $110M | 0.61% |
749,842
-7,310
| -1% | -$1.08M |
|
62
Dollar General
DG
$23B
| $107M | 0.59% |
987,121
-130,658
| -12% | -$14.1M |
|
63
Check Point Software Technologies
CHKP
$21B
| $104M | 0.57% |
1,010,172
+59,971
| +6% | +$6.16M |
|
64
Zoetis
ZTS
$65.7B
| $101M | 0.56% |
1,182,609
-92,338
| -7% | -$7.9M |
|
65
Ball Corp
BALL
$13.9B
| $95.5M | 0.53% |
2,076,555
-33,920
| -2% | -$1.56M |
|
66
Service Corp International
SCI
$11.2B
| $94.4M | 0.52% |
2,344,486
+366,188
| +19% | +$14.7M |
|
67
Intercontinental Exchange
ICE
$99.6B
| $86.4M | 0.48% |
1,147,003
-10,390
| -0.9% | -$783K |
|
68
Intuit
INTU
$180B
| $77.9M | 0.43% |
395,584
-2,105
| -0.5% | -$414K |
|
69
White Mountains Insurance
WTM
$4.54B
| $76.3M | 0.42% |
88,932
+11,120
| +14% | +$9.54M |
|
70
Fiserv
FI
$73B
| $75.1M | 0.42% |
1,021,437
-14,590
| -1% | -$1.07M |
|
71
Casey's General Stores
CASY
$20.6B
| $63.8M | 0.35% |
497,586
+1,501
| +0.3% | +$192K |
|
72
US Bancorp
USB
$76.5B
| $63.7M | 0.35% |
1,394,738
+86,753
| +7% | +$3.96M |
|
73
Marsh & McLennan
MMC
$99.8B
| $62.7M | 0.35% |
785,616
-7,752
| -1% | -$618K |
|
74
Mondelez International
MDLZ
$80.2B
| $61.6M | 0.34% |
1,539,632
-15,787
| -1% | -$632K |
|
75
3M
MMM
$84.1B
| $59M | 0.33% |
370,389
-4,966
| -1% | -$791K |
|