ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.5M |
| 3 |
Teleflex
TFX
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Trimble
TRMB
|
$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
W.R. Berkley
WRB
|
$67M |
| 4 |
Mondelez International
MDLZ
|
$66.8M |
| 5 |
Carlisle Companies
CSL
|
$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $182M | 0.78% |
900,105
-3,213
| -0.4% | -$650K |
|
52
Service Corp International
SCI
$10.9B
| $177M | 0.76% |
2,554,873
-31,262
| -1% | -$2.16M |
|
53
Amphenol
APH
$135B
| $172M | 0.74% |
5,336,174
-529,378
| -9% | -$17M |
|
54
Casey's General Stores
CASY
$18.8B
| $169M | 0.73% |
911,051
-5,643
| -0.6% | -$1.04M |
|
55
White Mountains Insurance
WTM
$4.63B
| $168M | 0.73% |
135,189
-15,553
| -10% | -$19.4M |
|
56
Marsh & McLennan
MMC
$100B
| $166M | 0.72% |
1,071,075
-228,522
| -18% | -$35.5M |
|
57
Bio-Techne
TECH
$8.46B
| $164M | 0.71% |
1,890,904
-59,216
| -3% | -$5.13M |
|
58
Prosperity Bancshares
PB
$6.46B
| $158M | 0.68% |
2,314,342
-315,753
| -12% | -$21.6M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $153M | 0.66% |
9,126,691
-118,419
| -1% | -$1.99M |
|
60
Broadridge
BR
$29.4B
| $152M | 0.65% |
1,065,397
-1,361
| -0.1% | -$194K |
|
61
Acuity Brands
AYI
$10.4B
| $143M | 0.61% |
925,390
-3,017
| -0.3% | -$465K |
|
62
Pool Corp
POOL
$12.4B
| $142M | 0.61% |
405,702
+122,870
| +43% | +$43.2M |
|
63
Xylem
XYL
$34.2B
| $142M | 0.61% |
1,814,191
+7,590
| +0.4% | +$593K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $135M | 0.58% |
749,938
-4,646
| -0.6% | -$836K |
|
65
Adobe
ADBE
$148B
| $132M | 0.57% |
360,914
+13,131
| +4% | +$4.81M |
|
66
Woodward
WWD
$14.6B
| $130M | 0.56% |
1,408,843
-11,034
| -0.8% | -$1.02M |
|
67
Factset
FDS
$14B
| $125M | 0.54% |
324,071
-802
| -0.2% | -$308K |
|
68
Burlington
BURL
$18.4B
| $121M | 0.52% |
886,608
+200,497
| +29% | +$27.3M |
|
|
69
Trimble
TRMB
$19.2B
| $120M | 0.52% |
2,057,022
+759,502
| +59% | +$44.2M |
|
70
Manhattan Associates
MANH
$13B
| $116M | 0.5% |
1,013,757
-177,115
| -15% | -$20.3M |
|
71
Intuit
INTU
$188B
| $116M | 0.5% |
299,843
+1,546
| +0.5% | +$596K |
|
72
Graco
GGG
$14.2B
| $115M | 0.5% |
1,937,808
-1,556
| -0.1% | -$92.4K |
|
73
Ball Corp
BALL
$13.9B
| $114M | 0.49% |
1,663,511
+2,036
| +0.1% | +$140K |
|
74
Global Payments
GPN
$21.3B
| $113M | 0.48% |
1,017,335
-24,109
| -2% | -$2.67M |
|
75
Estee Lauder
EL
$32.1B
| $112M | 0.48% |
438,416
+985
| +0.2% | +$251K |
|