ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $53.4M | 0.35% | 490,497 -48,079 | -9% | -$5.23M |
|
77
Gilead Sciences
GILD
$140B
| $52.1M | 0.35% | 658,971 -76,458 | -10% | -$6.05M |
|
78
Perrigo
PRGO
$3.27B
| $49.9M | 0.33% | 540,929 -65,112 | -11% | -$6.01M |
|
79
Marsh & McLennan
MMC
$101B
| $49.7M | 0.33% | 739,450 -88,087 | -11% | -$5.92M |
|
80
TJX Companies
TJX
$152B
| $47.2M | 0.31% | 631,100 +84,282 | +15% | +$6.3M |
|
81
Coca-Cola
KO
$297B
| $46.5M | 0.31% | 1,099,230 -404,631 | -27% | -$17.1M |
|
82
Exponent
EXPO
$3.6B
| $46.4M | 0.31% | 909,455 -11,316 | -1% | -$578K |
|
83
Accenture
ACN
$162B
| $46.1M | 0.31% | 377,688 -65,414 | -15% | -$7.99M |
|
|
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $44.3M | 0.29% | 1,543,207 -59,456 | -4% | -$1.71M |
|
85
Starbucks
SBUX
$100B
| $44M | 0.29% | 812,498 -95,152 | -10% | -$5.15M |
|
86
Ball Corp
BALL
$14.3B
| $43.7M | 0.29% | 532,818 +64,758 | +14% | +$5.31M |
|
87
Nike
NKE
$114B
| $43M | 0.29% | 817,587 -90,945 | -10% | -$4.79M |
|
88
Dorman Products
DORM
$4.94B
| $42.4M | 0.28% | 663,978 -18,746 | -3% | -$1.2M |
|
89
Choice Hotels
CHH
$5.53B
| $42.2M | 0.28% | 935,484 +172,695 | +23% | +$7.79M |
|
90
Labcorp
LH
$23.1B
| $42M | 0.28% | +305,222 | New | +$42M |
|
91
White Mountains Insurance
WTM
$4.71B
| $41.9M | 0.28% | 50,536 +5,680 | +13% | +$4.71M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $41.4M | 0.27% | 1,461,458 -152,185 | -9% | -$4.31M |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $41.2M | 0.27% | 1,051,038 -30,689 | -3% | -$1.2M |
|
94
US Bancorp
USB
$76B
| $38.7M | 0.26% | 901,278 +98,759 | +12% | +$4.24M |
|
95
Trimble
TRMB
$19.2B
| $38.5M | 0.26% | +1,348,598 | New | +$38.5M |
|
96
Charles Schwab
SCHW
$174B
| $38.2M | 0.25% | 1,210,447 -146,578 | -11% | -$4.63M |
|
97
Estee Lauder
EL
$33B
| $38.1M | 0.25% | 429,733 -47,000 | -10% | -$4.16M |
|
98
Pool Corp
POOL
$11.6B
| $38.1M | 0.25% | 402,639 -14,510 | -3% | -$1.37M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $36.5M | 0.24% | 590,718 -63,194 | -10% | -$3.9M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $36.2M | 0.24% | 466,217 +3,625 | +0.8% | +$281K |
|