ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$81.4M |
| 2 |
3M
MMM
|
$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Bio-Techne
TECH
|
$73.9M |
| 5 |
IDEX
IEX
|
$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$279M |
| 2 |
PLL
PALL CORP
PLL
|
$121M |
| 3 |
Starbucks
SBUX
|
$85.7M |
| 4 |
Eaton
ETN
|
$60M |
| 5 |
Intercontinental Exchange
ICE
|
$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81B
| $62.7M | 0.47% |
464,601
-48,001
| -9% | -$6.48M |
|
77
PepsiCo
PEP
$195B
| $59.5M | 0.45% |
631,241
+84,954
| +16% | +$8.01M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $58.2M | 0.44% |
1,840,214
+621,389
| +51% | +$19.7M |
|
|
79
Intercontinental Exchange
ICE
$99.1B
| $58M | 0.44% |
1,233,615
-1,259,990
| -51% | -$59.2M |
|
80
TransDigm Group
TDG
$71.1B
| $57.6M | 0.43% |
271,114
-88,100
| -25% | -$18.7M |
|
81
EOG Resources
EOG
$64B
| $55.8M | 0.42% |
766,248
-477,444
| -38% | -$34.8M |
|
82
Meta Platforms (Facebook)
META
$1.91T
| $55.4M | 0.42% |
616,261
-95,584
| -13% | -$8.59M |
|
83
Check Point Software Technologies
CHKP
$21.1B
| $54.2M | 0.41% |
683,368
+617,066
| +931% | +$49M |
|
84
Estee Lauder
EL
$31.7B
| $53.6M | 0.4% |
664,316
-89,854
| -12% | -$7.25M |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.2M | 0.4% |
867,133
-251,825
| -23% | -$15.4M |
|
86
Novartis
NVS
$249B
| $52.6M | 0.39% |
638,298
-12,141
| -2% | -$1M |
|
87
Oceaneering
OII
$2.38B
| $51.1M | 0.38% |
1,300,111
+14,291
| +1% | +$561K |
|
88
Casey's General Stores
CASY
$19B
| $49.4M | 0.37% |
479,668
-11,460
| -2% | -$1.18M |
|
89
Accenture
ACN
$158B
| $49.1M | 0.37% |
+499,846
| New | +$49.1M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $47M | 0.35% |
595,912
-90,193
| -13% | -$7.11M |
|
91
Cognizant
CTSH
$34.6B
| $44.9M | 0.34% |
717,833
-114,055
| -14% | -$7.14M |
|
92
Exponent
EXPO
$3.57B
| $42.4M | 0.32% |
1,900,842
+144,782
| +8% | +$3.23M |
|
93
Nike
NKE
$110B
| $42.3M | 0.32% |
688,128
-573,794
| -45% | -$35.3M |
|
94
Aon
AON
$79.4B
| $42.2M | 0.32% |
475,952
-10,965
| -2% | -$972K |
|
95
Qualcomm
QCOM
$173B
| $41.4M | 0.31% |
771,202
-111,793
| -13% | -$6.01M |
|
96
Thermo Fisher Scientific
TMO
$184B
| $40.7M | 0.31% |
+332,470
| New | +$40.7M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $40.2M | 0.3% |
560,042
-86,742
| -13% | -$6.22M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $40M | 0.3% |
468,206
-197,962
| -30% | -$16.9M |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $38M | 0.29% |
942,135
-883,070
| -48% | -$35.6M |
|
100
Perrigo
PRGO
$3.1B
| $36.9M | 0.28% |
234,397
-146,343
| -38% | -$23M |
|