ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Holding
166
Top Buys
| 1 | +$47.9M | |
| 2 | +$30.1M | |
| 3 | +$28.8M | |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 | +$199M | |
| 2 | +$71.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$42.5B
| $102M | 0.46% |
842,640
+135,108
|
|
||
77
Burlington
BURL
$15.3B
| $99.7M | 0.44% |
890,871
+4,263
|
|
||
78
Estee Lauder
EL
$34.1B
| $98.8M | 0.44% |
457,785
+19,369
|
|
||
79
Air Products & Chemicals
APD
$58.1B
| $91.8M | 0.41% |
394,399
+17,924
|
|
||
80
Starbucks
SBUX
$96.6B
| $90M | 0.4% |
1,068,006
+45,902
|
|
||
81
Lowe's Companies
LOW
$138B
| $88.2M | 0.39% |
469,473
+20,020
|
|
||
82
Charles Schwab
SCHW
$165B
| $86.3M | 0.38% |
1,200,752
+51,498
|
|
||
83
Ball Corp
BALL
$13.1B
| $84.9M | 0.38% |
1,756,837
+93,326
|
|
||
84
Aon
AON
$75.5B
| $82.6M | 0.37% |
308,366
+14,194
|
|
||
85
Kinsale Capital Group
KNSL
$8.77B
| $82.2M | 0.37% |
321,835
-73,923
|
|
||
86
Ross Stores
ROST
$57.7B
| $79.1M | 0.35% |
938,100
+31,181
|
|
||
87
Henry Schein
HSIC
$8.61B
| $75.2M | 0.34% |
1,144,051
+298
|
|
||
88
Electronic Arts
EA
$50.7B
| $73.4M | 0.33% |
634,591
+29,952
|
|
||
89
PayPal
PYPL
$58.6B
| $73.2M | 0.33% |
850,556
+46,004
|
|
||
90
Advanced Drainage Systems
WMS
$11.9B
| $72.8M | 0.32% |
585,224
-370
|
|
||
91
Qualys
QLYS
$5.13B
| $72.8M | 0.32% |
522,005
-49,879
|
|
||
92
Crown Castle
CCI
$38.5B
| $72.1M | 0.32% |
498,695
+21,287
|
|
||
93
Diageo
DEO
$51.3B
| $70.3M | 0.31% |
413,827
-2,798
|
|
||
94
Fidelity National Information Services
FIS
$34.3B
| $68.1M | 0.3% |
900,959
+40,619
|
|
||
95
Martin Marietta Materials
MLM
$37.1B
| $65.1M | 0.29% |
202,039
+1,816
|
|
||
96
Selective Insurance
SIGI
$4.77B
| $64.2M | 0.29% |
788,993
-52,924
|
|
||
97
Interparfums
IPAR
$2.59B
| $64.2M | 0.29% |
850,838
-58,870
|
|
||
98
Texas Instruments
TXN
$153B
| $63.6M | 0.28% |
410,916
+18,244
|
|
||
99
Costco
COST
$404B
| $63.5M | 0.28% |
134,389
+6,911
|
|
||
100
Steris
STE
$25.8B
| $61.2M | 0.27% |
367,902
-13,513
|
|