ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $162M | 0.78% |
1,373,173
+79,248
| +6% | +$9.35M |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $160M | 0.77% |
2,732,420
+61,960
| +2% | +$3.63M |
|
53
Pool Corp
POOL
$12.2B
| $151M | 0.72% |
912,936
+110
| +0% | +$18.1K |
|
54
Affiliated Managers Group
AMG
$6.71B
| $150M | 0.72% |
1,400,613
+64,891
| +5% | +$6.95M |
|
55
TJX Companies
TJX
$155B
| $150M | 0.72% |
2,819,072
+106,991
| +4% | +$5.69M |
|
56
Trimble
TRMB
$19.2B
| $148M | 0.71% |
3,668,299
+4,669
| +0.1% | +$189K |
|
57
Verisk Analytics
VRSK
$36.6B
| $146M | 0.7% |
1,096,136
+31,925
| +3% | +$4.25M |
|
58
Linde
LIN
$226B
| $139M | 0.67% |
791,169
+15,839
| +2% | +$2.79M |
|
59
Westamerica Bancorp
WABC
$1.24B
| $136M | 0.65% |
2,205,604
-15,102
| -0.7% | -$933K |
|
60
Ecolab
ECL
$77.3B
| $135M | 0.64% |
762,099
+12,257
| +2% | +$2.16M |
|
61
Donaldson
DCI
$9.42B
| $133M | 0.64% |
2,664,073
+26,553
| +1% | +$1.33M |
|
62
Check Point Software Technologies
CHKP
$21B
| $131M | 0.63% |
1,034,510
+24,338
| +2% | +$3.08M |
|
63
Ball Corp
BALL
$13.9B
| $125M | 0.6% |
2,160,316
+83,761
| +4% | +$4.85M |
|
|
64
Fiserv
FI
$73B
| $124M | 0.6% |
1,408,899
+387,462
| +38% | +$34.2M |
|
65
Zoetis
ZTS
$65.7B
| $121M | 0.58% |
1,205,127
+22,518
| +2% | +$2.27M |
|
66
Dollar General
DG
$23B
| $120M | 0.57% |
1,006,018
+18,897
| +2% | +$2.25M |
|
67
Intercontinental Exchange
ICE
$99.6B
| $113M | 0.54% |
1,479,345
+332,342
| +29% | +$25.3M |
|
68
Intuit
INTU
$180B
| $106M | 0.51% |
404,634
+9,050
| +2% | +$2.37M |
|
69
Service Corp International
SCI
$11.2B
| $94.5M | 0.45% |
2,352,762
+8,276
| +0.4% | +$332K |
|
70
White Mountains Insurance
WTM
$4.54B
| $90.2M | 0.43% |
97,433
+8,501
| +10% | +$7.87M |
|
|
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
| $83.4M | 0.4% |
+2,618,144
| New | +$83.4M |
|
72
Marsh & McLennan
MMC
$99.8B
| $75M | 0.36% |
798,308
+12,692
| +2% | +$1.19M |
|
73
US Bancorp
USB
$76.5B
| $73.9M | 0.35% |
1,534,296
+139,558
| +10% | +$6.73M |
|
74
Global Payments
GPN
$20.7B
| $73M | 0.35% |
534,545
+23,130
| +5% | +$3.16M |
|
75
Fortive
FTV
$16.5B
| $71.6M | 0.34% |
1,019,260
+45,155
| +5% | +$3.17M |
|