ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.58B
| $56.3M | 0.3% |
1,582,984
-36,702
| -2% | -$1.3M |
|
77
Marsh & McLennan
MMC
$100B
| $53.6M | 0.28% |
658,124
+87,950
| +15% | +$7.16M |
|
78
Ross Stores
ROST
$49.4B
| $53.4M | 0.28% |
665,800
-14,150
| -2% | -$1.14M |
|
79
Estee Lauder
EL
$31.2B
| $52.4M | 0.28% |
411,679
-16,206
| -4% | -$2.06M |
|
80
Xylem
XYL
$34.5B
| $51.8M | 0.27% |
759,116
-29,708
| -4% | -$2.03M |
|
81
Casey's General Stores
CASY
$20.6B
| $49.6M | 0.26% |
442,705
-11,264
| -2% | -$1.26M |
|
82
Texas Instruments
TXN
$168B
| $49M | 0.26% |
468,700
-22,582
| -5% | -$2.36M |
|
83
Comcast
CMCSA
$123B
| $48.8M | 0.26% |
1,218,256
-47,219
| -4% | -$1.89M |
|
84
Walt Disney
DIS
$211B
| $47.5M | 0.25% |
441,659
-15,653
| -3% | -$1.68M |
|
85
Interparfums
IPAR
$3.49B
| $47M | 0.25% |
1,081,333
-60,320
| -5% | -$2.62M |
|
86
Diageo
DEO
$57.6B
| $45.4M | 0.24% |
310,720
-1,788
| -0.6% | -$261K |
|
87
PepsiCo
PEP
$197B
| $44.5M | 0.23% |
371,308
-13,586
| -4% | -$1.63M |
|
88
Pool Corp
POOL
$12.3B
| $44.2M | 0.23% |
340,640
-14,676
| -4% | -$1.9M |
|
89
Labcorp
LH
$23.2B
| $41M | 0.22% |
299,103
-10,194
| -3% | -$1.4M |
|
90
Sherwin-Williams
SHW
$91.9B
| $41M | 0.22% |
299,676
-3,177
| -1% | -$434K |
|
91
Moog
MOG.A
$6.38B
| $40.9M | 0.22% |
471,364
-20,914
| -4% | -$1.82M |
|
92
Unifirst Corp
UNF
$3.27B
| $39.4M | 0.21% |
238,812
-12,423
| -5% | -$2.05M |
|
93
Starbucks
SBUX
$93.6B
| $39.4M | 0.21% |
685,336
-32,229
| -4% | -$1.85M |
|
94
Qiagen
QGEN
$9.99B
| $39.1M | 0.21% |
1,192,049
-47,384
| -4% | -$1.55M |
|
95
J&J Snack Foods
JJSF
$2.09B
| $38.1M | 0.2% |
251,204
-11,709
| -4% | -$1.78M |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.1M | 0.2% |
598,143
-32,508
| -5% | -$2.07M |
|
97
Coca-Cola
KO
$291B
| $38M | 0.2% |
829,310
-30,294
| -4% | -$1.39M |
|
98
Prosperity Bancshares
PB
$6.44B
| $38M | 0.2% |
542,645
+26,992
| +5% | +$1.89M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $37.9M | 0.2% |
562,854
-21,654
| -4% | -$1.46M |
|
100
Forward Air
FWRD
$920M
| $37.7M | 0.2% |
655,557
-31,360
| -5% | -$1.8M |
|