ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Service Corp International
SCI
$11.3B
| $168M | 0.75% |
3,580,662
+1,227,900
| +52% | +$57.4M |
|
52
Fiserv
FI
$73.2B
| $167M | 0.75% |
1,835,145
+426,246
| +30% | +$38.9M |
|
53
Trimble
TRMB
$19.2B
| $167M | 0.75% |
3,696,561
+28,262
| +0.8% | +$1.27M |
|
54
Pool Corp
POOL
$12.3B
| $165M | 0.74% |
861,575
-51,361
| -6% | -$9.81M |
|
55
Verisk Analytics
VRSK
$35.3B
| $163M | 0.73% |
1,112,224
+16,088
| +1% | +$2.36M |
|
56
TJX Companies
TJX
$156B
| $156M | 0.7% |
2,944,493
+125,421
| +4% | +$6.63M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 0.7% |
1,141,694
-3,983
| -0.3% | -$542K |
|
58
Ecolab
ECL
$75.5B
| $153M | 0.69% |
774,333
+12,234
| +2% | +$2.42M |
|
59
Ball Corp
BALL
$13.6B
| $148M | 0.66% |
2,109,376
-50,940
| -2% | -$3.57M |
|
60
Linde
LIN
$223B
| $145M | 0.65% |
724,008
-67,161
| -8% | -$13.5M |
|
61
Dollar General
DG
$23.1B
| $140M | 0.63% |
1,035,281
+29,263
| +3% | +$3.96M |
|
62
Zoetis
ZTS
$66.2B
| $140M | 0.63% |
1,230,408
+25,281
| +2% | +$2.87M |
|
63
Donaldson
DCI
$9.48B
| $136M | 0.61% |
2,676,746
+12,673
| +0.5% | +$645K |
|
64
Westamerica Bancorp
WABC
$1.24B
| $136M | 0.61% |
2,201,105
-4,499
| -0.2% | -$277K |
|
65
Intercontinental Exchange
ICE
$98.6B
| $131M | 0.59% |
1,522,781
+43,436
| +3% | +$3.73M |
|
66
Check Point Software Technologies
CHKP
$21.2B
| $126M | 0.56% |
1,085,850
+51,340
| +5% | +$5.94M |
|
67
Affiliated Managers Group
AMG
$6.79B
| $103M | 0.46% |
1,117,405
-283,208
| -20% | -$26.1M |
|
68
White Mountains Insurance
WTM
$4.43B
| $100M | 0.45% |
98,154
+721
| +0.7% | +$736K |
|
69
Intuit
INTU
$184B
| $94.6M | 0.42% |
361,940
-42,694
| -11% | -$11.2M |
|
70
Amphenol
APH
$145B
| $90.8M | 0.41% |
3,783,836
+1,401,048
| +59% | +$33.6M |
|
71
US Bancorp
USB
$76.9B
| $83.6M | 0.38% |
1,595,429
+61,133
| +4% | +$3.2M |
|
72
Global Payments
GPN
$20.8B
| $82.9M | 0.37% |
517,825
-16,720
| -3% | -$2.68M |
|
73
Marsh & McLennan
MMC
$97.1B
| $81.9M | 0.37% |
821,536
+23,228
| +3% | +$2.32M |
|
|
74
Fidelity National Information Services
FIS
$35.3B
| $77.8M | 0.35% |
634,269
+424,880
| +203% | +$52.1M |
|
|
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77.4M | 0.35% |
3,162,300
+544,156
| +21% | +$13.3M |
|