ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
+$146M |
| 2 |
TransUnion
TRU
|
+$110M |
| 3 |
Nordson
NDSN
|
+$103M |
| 4 |
Aramark
ARMK
|
+$81.9M |
| 5 |
Dollar General
DG
|
+$68.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$239M |
| 2 |
Mettler-Toledo International
MTD
|
+$176M |
| 3 |
Graco
GGG
|
+$93.2M |
| 4 |
Dollar Tree
DLTR
|
+$61.4M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.58B
| $48.3M | 0.28% |
1,656,302
-1,798
| -0.1% | -$52.4K |
|
77
Fiserv
FI
$73.8B
| $47.8M | 0.28% |
781,384
+17,664
| +2% | +$1.08M |
|
78
Marsh & McLennan
MMC
$100B
| $46.4M | 0.27% |
594,887
-24,497
| -4% | -$1.91M |
|
79
PepsiCo
PEP
$197B
| $46.4M | 0.27% |
401,432
-15,249
| -4% | -$1.76M |
|
80
Check Point Software Technologies
CHKP
$21.1B
| $46.1M | 0.27% |
422,533
-8,446
| -2% | -$921K |
|
81
Starbucks
SBUX
$93.6B
| $43.6M | 0.26% |
748,310
-43,626
| -6% | -$2.54M |
|
82
Dorman Products
DORM
$5B
| $43.4M | 0.25% |
524,071
-9,529
| -2% | -$789K |
|
83
Estee Lauder
EL
$31.2B
| $42.9M | 0.25% |
446,638
-18,528
| -4% | -$1.78M |
|
84
Interparfums
IPAR
$3.49B
| $42.8M | 0.25% |
1,168,496
+143,072
| +14% | +$5.24M |
|
85
Labcorp
LH
$23.2B
| $42.7M | 0.25% |
322,340
-11,294
| -3% | -$1.5M |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.7M | 0.25% |
1,151,300
-12,068
| -1% | -$447K |
|
87
Pool Corp
POOL
$12.3B
| $42M | 0.25% |
357,636
-6,057
| -2% | -$712K |
|
88
HEICO Class A
HEI.A
$35.3B
| $41.7M | 0.24% |
1,049,595
-15,632
| -1% | -$621K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $40.6M | 0.24% |
610,100
-24,961
| -4% | -$1.66M |
|
90
Coca-Cola
KO
$291B
| $40.2M | 0.24% |
896,718
-34,452
| -4% | -$1.55M |
|
91
Texas Instruments
TXN
$168B
| $39.4M | 0.23% |
512,249
-20,670
| -4% | -$1.59M |
|
92
Integra LifeSciences
IART
$1.21B
| $38M | 0.22% |
697,394
-13,297
| -2% | -$725K |
|
93
Diageo
DEO
$57.6B
| $37.5M | 0.22% |
312,955
+13,772
| +5% | +$1.65M |
|
94
Johnson & Johnson
JNJ
$430B
| $37.4M | 0.22% |
282,599
+43,859
| +18% | +$5.8M |
|
95
Forward Air
FWRD
$920M
| $37.2M | 0.22% |
699,094
-11,591
| -2% | -$618K |
|
96
Verisk Analytics
VRSK
$37.2B
| $36.9M | 0.22% |
437,688
+99,151
| +29% | +$8.37M |
|
97
Xylem
XYL
$34.5B
| $36.9M | 0.22% |
666,216
+127,356
| +24% | +$7.06M |
|
|
NAVG
98
DELISTED
Navigators Group Inc
NAVG
| $36.4M | 0.21% |
662,360
+96,839
| +17% | +$5.32M |
|
99
Moog
MOG.A
$6.38B
| $36.1M | 0.21% |
503,793
-5,388
| -1% | -$386K |
|
100
Unifirst Corp
UNF
$3.27B
| $35.9M | 0.21% |
254,924
+25,386
| +11% | +$3.57M |
|