ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$47.9M |
| 2 |
Teleflex
TFX
|
+$30.1M |
| 3 |
S&P Global
SPGI
|
+$28.8M |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$199M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$64.4M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$34.9B
| $102M | 0.46% |
842,640
+135,108
| +19% | +$16.4M |
|
77
Burlington
BURL
$16.8B
| $99.7M | 0.44% |
890,871
+4,263
| +0.5% | +$477K |
|
78
Estee Lauder
EL
$30.1B
| $98.8M | 0.44% |
457,785
+19,369
| +4% | +$4.18M |
|
79
Air Products & Chemicals
APD
$65.2B
| $91.8M | 0.41% |
394,399
+17,924
| +5% | +$4.17M |
|
80
Starbucks
SBUX
$93.1B
| $90M | 0.4% |
1,068,006
+45,902
| +4% | +$3.87M |
|
81
Lowe's Companies
LOW
$152B
| $88.2M | 0.39% |
469,473
+20,020
| +4% | +$3.76M |
|
82
Charles Schwab
SCHW
$170B
| $86.3M | 0.38% |
1,200,752
+51,498
| +4% | +$3.7M |
|
83
Ball Corp
BALL
$13.9B
| $84.9M | 0.38% |
1,756,837
+93,326
| +6% | +$4.51M |
|
84
Aon
AON
$80.2B
| $82.6M | 0.37% |
308,366
+14,194
| +5% | +$3.8M |
|
85
Kinsale Capital Group
KNSL
$10.1B
| $82.2M | 0.37% |
321,835
-73,923
| -19% | -$18.9M |
|
86
Ross Stores
ROST
$48.4B
| $79.1M | 0.35% |
938,100
+31,181
| +3% | +$2.63M |
|
87
Henry Schein
HSIC
$8.37B
| $75.2M | 0.34% |
1,144,051
+298
| +0% | +$19.6K |
|
88
Electronic Arts
EA
$43.1B
| $73.4M | 0.33% |
634,591
+29,952
| +5% | +$3.47M |
|
89
PayPal
PYPL
$63.9B
| $73.2M | 0.33% |
850,556
+46,004
| +6% | +$3.96M |
|
90
Advanced Drainage Systems
WMS
$11B
| $72.8M | 0.32% |
585,224
-370
| -0.1% | -$46K |
|
91
Qualys
QLYS
$4.82B
| $72.8M | 0.32% |
522,005
-49,879
| -9% | -$6.95M |
|
92
Crown Castle
CCI
$41.5B
| $72.1M | 0.32% |
498,695
+21,287
| +4% | +$3.08M |
|
93
Diageo
DEO
$56.5B
| $70.3M | 0.31% |
413,827
-2,798
| -0.7% | -$475K |
|
94
Fidelity National Information Services
FIS
$34.9B
| $68.1M | 0.3% |
900,959
+40,619
| +5% | +$3.07M |
|
95
Martin Marietta Materials
MLM
$37.1B
| $65.1M | 0.29% |
202,039
+1,816
| +0.9% | +$585K |
|
96
Selective Insurance
SIGI
$4.81B
| $64.2M | 0.29% |
788,993
-52,924
| -6% | -$4.31M |
|
97
Interparfums
IPAR
$3.43B
| $64.2M | 0.29% |
850,838
-58,870
| -6% | -$4.44M |
|
98
Texas Instruments
TXN
$166B
| $63.6M | 0.28% |
410,916
+18,244
| +5% | +$2.82M |
|
99
Costco
COST
$429B
| $63.5M | 0.28% |
134,389
+6,911
| +5% | +$3.26M |
|
100
Steris
STE
$24.6B
| $61.2M | 0.27% |
367,902
-13,513
| -4% | -$2.25M |
|