ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 3 |
Landstar System
LSTR
|
$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
$39.7M |
| 5 |
Dollar General
DG
|
$38.3M |
Top Sells
| 1 |
Steris
STE
|
$147M |
| 2 |
Morningstar
MORN
|
$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$78.7M |
| 4 |
Costco
COST
|
$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $54.7M | 0.4% |
911,492
-483,877
| -35% | -$29M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $54.5M | 0.4% |
622,998
-656,877
| -51% | -$57.4M |
|
78
Westamerica Bancorp
WABC
$1.26B
| $54.4M | 0.4% |
1,164,184
+647,205
| +125% | +$30.3M |
|
79
PepsiCo
PEP
$200B
| $54.3M | 0.4% |
543,461
-87,780
| -14% | -$8.77M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $52.2M | 0.38% |
1,557,666
-282,548
| -15% | -$9.47M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $52M | 0.38% |
2,025,964
-1,331,932
| -40% | -$34.2M |
|
82
Estee Lauder
EL
$32.1B
| $49.5M | 0.36% |
562,594
-101,722
| -15% | -$8.96M |
|
83
Oceaneering
OII
$2.41B
| $48.5M | 0.36% |
1,293,665
-6,446
| -0.5% | -$242K |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.2M | 0.34% |
730,862
-136,271
| -16% | -$8.61M |
|
85
Accenture
ACN
$159B
| $45.1M | 0.33% |
431,545
-68,301
| -14% | -$7.14M |
|
86
Exponent
EXPO
$3.61B
| $44.8M | 0.33% |
1,795,516
-105,326
| -6% | -$2.63M |
|
87
Novartis
NVS
$251B
| $42.3M | 0.31% |
548,066
-90,232
| -14% | -$6.96M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $39.1M | 0.29% |
381,557
+29,640
| +8% | +$3.04M |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.3M | 0.28% |
1,581,718
+207,244
| +15% | +$5.02M |
|
|
90
Dollar General
DG
$24.1B
| $38.3M | 0.28% |
+532,248
| New | +$38.3M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $38.1M | 0.28% |
633,422
+622,461
| +5,679% | +$37.5M |
|
92
Cognizant
CTSH
$35.1B
| $37.4M | 0.27% |
623,492
-94,341
| -13% | -$5.66M |
|
93
West Pharmaceutical
WST
$18B
| $37.3M | 0.27% |
620,085
-2,543
| -0.4% | -$153K |
|
94
Nike
NKE
$109B
| $37M | 0.27% |
591,758
-96,370
| -14% | -$6.02M |
|
95
Choice Hotels
CHH
$5.41B
| $36.7M | 0.27% |
728,071
-39
| -0% | -$1.97K |
|
96
Aon
AON
$79.9B
| $36.4M | 0.27% |
394,939
-81,013
| -17% | -$7.47M |
|
|
WOOF
97
DELISTED
VCA Inc.
WOOF
| $35.9M | 0.26% |
653,262
+8,330
| +1% | +$458K |
|
98
RLI Corp
RLI
$6.16B
| $35.3M | 0.26% |
1,144,516
-26,156
| -2% | -$808K |
|
99
Monro
MNRO
$530M
| $35.1M | 0.26% |
529,355
-1,951
| -0.4% | -$129K |
|
100
Mastercard
MA
$528B
| $34M | 0.25% |
348,828
-56,255
| -14% | -$5.48M |
|