ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$135M |
| 2 |
Hexcel
HXL
|
+$91.9M |
| 3 |
Henry Schein
HSIC
|
+$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 5 |
Gartner
IT
|
+$58.8M |
Top Sells
| 1 |
CDW
CDW
|
+$205M |
| 2 |
ANSS
Ansys
ANSS
|
+$146M |
| 3 |
Teleflex
TFX
|
+$91.9M |
| 4 |
Copart
CPRT
|
+$88.1M |
| 5 |
Church & Dwight Co
CHD
|
+$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.3B
| $171M | 0.74% |
3,569,459
-11,203
| -0.3% | -$536K |
|
52
Ecolab
ECL
$76.3B
| $167M | 0.73% |
843,750
+69,417
| +9% | +$13.7M |
|
53
Verisk Analytics
VRSK
$36.7B
| $167M | 0.72% |
1,055,234
-56,990
| -5% | -$9.01M |
|
|
54
Copart
CPRT
$46.9B
| $158M | 0.68% |
7,854,640
-4,385,840
| -36% | -$88.1M |
|
|
55
Hexcel
HXL
$4.93B
| $156M | 0.68% |
1,902,547
+1,119,481
| +143% | +$91.9M |
|
56
Factset
FDS
$13.7B
| $155M | 0.67% |
639,136
+304
| +0% | +$73.9K |
|
57
Graco
GGG
$14.3B
| $155M | 0.67% |
3,372,451
-1,762
| -0.1% | -$81.1K |
|
58
Intercontinental Exchange
ICE
$98.6B
| $153M | 0.67% |
1,662,819
+140,038
| +9% | +$12.9M |
|
59
Linde
LIN
$222B
| $153M | 0.66% |
789,046
+65,038
| +9% | +$12.6M |
|
60
Pool Corp
POOL
$11.9B
| $151M | 0.66% |
750,500
-111,075
| -13% | -$22.4M |
|
61
Check Point Software Technologies
CHKP
$21.1B
| $150M | 0.65% |
1,370,445
+284,595
| +26% | +$31.2M |
|
62
Zoetis
ZTS
$66.2B
| $145M | 0.63% |
1,166,279
-64,129
| -5% | -$7.99M |
|
63
Trimble
TRMB
$19.1B
| $143M | 0.62% |
3,695,968
-593
| -0% | -$23K |
|
64
Donaldson
DCI
$9.51B
| $140M | 0.61% |
2,681,688
+4,942
| +0.2% | +$257K |
|
65
Westamerica Bancorp
WABC
$1.25B
| $137M | 0.6% |
2,207,883
+6,778
| +0.3% | +$421K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $137M | 0.59% |
1,147,637
+5,943
| +0.5% | +$708K |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $135M | 0.58% |
+3,225,027
| New | +$135M |
|
68
Amphenol
APH
$146B
| $116M | 0.5% |
4,818,048
+1,034,212
| +27% | +$25M |
|
69
White Mountains Insurance
WTM
$4.53B
| $115M | 0.5% |
106,113
+7,959
| +8% | +$8.6M |
|
70
Ball Corp
BALL
$13.6B
| $113M | 0.49% |
1,554,523
-554,853
| -26% | -$40.4M |
|
71
Xylem
XYL
$33.5B
| $109M | 0.47% |
1,371,963
+477,187
| +53% | +$38M |
|
72
Intuit
INTU
$183B
| $104M | 0.45% |
392,049
+30,109
| +8% | +$8.01M |
|
73
Affiliated Managers Group
AMG
$6.6B
| $93.4M | 0.41% |
1,121,168
+3,763
| +0.3% | +$314K |
|
74
US Bancorp
USB
$76.6B
| $90.8M | 0.39% |
1,641,320
+45,891
| +3% | +$2.54M |
|
75
Fidelity National Information Services
FIS
$34.7B
| $90.1M | 0.39% |
678,932
+44,663
| +7% | +$5.93M |
|