ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Bio-Techne
TECH
|
+$73.1M |
| 3 |
Carlisle Companies
CSL
|
+$32.4M |
| 4 |
TransUnion
TRU
|
+$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$260M |
| 2 |
Idexx Laboratories
IDXX
|
+$110M |
| 3 |
CVS Health
CVS
|
+$74.4M |
| 4 |
Apple
AAPL
|
+$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.33B
| $53.4M | 0.33% |
852,682
-92,366
| -10% | -$5.78M |
|
77
Comcast
CMCSA
$123B
| $51.7M | 0.32% |
1,374,920
-167,878
| -11% | -$6.31M |
|
78
Casey's General Stores
CASY
$20.6B
| $50.7M | 0.31% |
451,408
-39,718
| -8% | -$4.46M |
|
79
Exponent
EXPO
$3.58B
| $49.4M | 0.3% |
1,658,100
-138,988
| -8% | -$4.14M |
|
80
PepsiCo
PEP
$197B
| $46.6M | 0.29% |
416,681
-47,860
| -10% | -$5.35M |
|
81
Starbucks
SBUX
$93.6B
| $46.2M | 0.28% |
791,936
-103,974
| -12% | -$6.07M |
|
82
Marsh & McLennan
MMC
$100B
| $45.8M | 0.28% |
619,384
-75,027
| -11% | -$5.54M |
|
83
Check Point Software Technologies
CHKP
$21.1B
| $44.2M | 0.27% |
430,979
-23,028
| -5% | -$2.36M |
|
84
Fiserv
FI
$73.8B
| $44M | 0.27% |
763,720
+81,428
| +12% | +$4.69M |
|
85
Dorman Products
DORM
$5B
| $43.8M | 0.27% |
533,600
-51,297
| -9% | -$4.21M |
|
86
Pool Corp
POOL
$12.3B
| $43.4M | 0.27% |
363,693
-39,099
| -10% | -$4.67M |
|
87
Texas Instruments
TXN
$168B
| $42.9M | 0.26% |
532,919
-190,854
| -26% | -$15.4M |
|
88
Labcorp
LH
$23.2B
| $41.1M | 0.25% |
333,634
-31,247
| -9% | -$3.85M |
|
89
HEICO Class A
HEI.A
$35.3B
| $40.9M | 0.25% |
1,065,227
-93,072
| -8% | -$3.57M |
|
|
90
Apple
AAPL
$3.41T
| $40.7M | 0.25% |
1,131,912
-1,862,288
| -62% | -$66.9M |
|
91
Coca-Cola
KO
$291B
| $39.5M | 0.24% |
931,170
-108,493
| -10% | -$4.6M |
|
92
Estee Lauder
EL
$31.2B
| $39.4M | 0.24% |
465,166
-56,113
| -11% | -$4.76M |
|
93
Nike
NKE
$110B
| $38.4M | 0.24% |
688,857
-83,206
| -11% | -$4.64M |
|
94
Interparfums
IPAR
$3.49B
| $37.5M | 0.23% |
1,025,424
-100,068
| -9% | -$3.66M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $37.4M | 0.23% |
635,061
-65,880
| -9% | -$3.88M |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $36.7M | 0.23% |
1,236,461
-101,384
| -8% | -$3.01M |
|
|
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.5M | 0.22% |
1,163,368
-88,944
| -7% | -$2.79M |
|
98
J&J Snack Foods
JJSF
$2.09B
| $35.5M | 0.22% |
261,541
-25,522
| -9% | -$3.46M |
|
99
Prosperity Bancshares
PB
$6.44B
| $35.3M | 0.22% |
505,804
-52,585
| -9% | -$3.67M |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $35.1M | 0.22% |
383,751
-64,237
| -14% | -$5.88M |
|