ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $68.8M | 0.33% |
869,929
+13,784
| +2% | +$1.09M |
|
77
3M
MMM
$84.1B
| $65.1M | 0.31% |
374,974
+4,585
| +1% | +$797K |
|
78
Estee Lauder
EL
$30.1B
| $63.2M | 0.3% |
382,039
+4,471
| +1% | +$740K |
|
79
Accenture
ACN
$149B
| $62.7M | 0.3% |
356,260
+5,660
| +2% | +$996K |
|
80
Casey's General Stores
CASY
$20.6B
| $62M | 0.3% |
481,197
-16,389
| -3% | -$2.11M |
|
81
J&J Snack Foods
JJSF
$2.02B
| $61M | 0.29% |
383,872
-12,263
| -3% | -$1.95M |
|
82
Mondelez International
MDLZ
$80.2B
| $60.7M | 0.29% |
1,215,815
-323,817
| -21% | -$16.2M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $59.9M | 0.29% |
1,607,743
-15,712
| -1% | -$585K |
|
84
Ross Stores
ROST
$48.4B
| $57.2M | 0.27% |
614,447
+29,775
| +5% | +$2.77M |
|
85
Dorman Products
DORM
$4.93B
| $56.4M | 0.27% |
640,029
+12,341
| +2% | +$1.09M |
|
86
Amphenol
APH
$145B
| $56.3M | 0.27% |
2,382,788
+649,336
| +37% | +$15.3M |
|
87
Exponent
EXPO
$3.54B
| $53.2M | 0.25% |
921,571
-42,188
| -4% | -$2.44M |
|
88
Moog
MOG.A
$6.27B
| $52.6M | 0.25% |
605,050
-25,403
| -4% | -$2.21M |
|
89
Steris
STE
$24.6B
| $51.5M | 0.25% |
402,308
+16,517
| +4% | +$2.11M |
|
90
Interparfums
IPAR
$3.43B
| $49.4M | 0.24% |
651,711
-222,498
| -25% | -$16.9M |
|
91
Labcorp
LH
$23.1B
| $49.2M | 0.24% |
374,132
+5,534
| +2% | +$727K |
|
|
92
Diageo
DEO
$56.5B
| $48.9M | 0.23% |
+298,645
| New | +$48.9M |
|
93
Qiagen
QGEN
$9.82B
| $47.6M | 0.23% |
1,103,737
+13,628
| +1% | +$588K |
|
94
O'Reilly Automotive
ORLY
$91.2B
| $46.3M | 0.22% |
1,787,475
+52,980
| +3% | +$1.37M |
|
95
Walt Disney
DIS
$208B
| $46M | 0.22% |
414,168
+5,599
| +1% | +$622K |
|
96
Sherwin-Williams
SHW
$89.8B
| $45.8M | 0.22% |
318,939
+19,284
| +6% | +$2.77M |
|
97
Comcast
CMCSA
$122B
| $45.2M | 0.22% |
1,131,434
+13,766
| +1% | +$550K |
|
98
Starbucks
SBUX
$93.1B
| $44.7M | 0.21% |
601,491
-25,589
| -4% | -$1.9M |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.8M | 0.21% |
1,332,129
+5,143
| +0.4% | +$165K |
|
100
PepsiCo
PEP
$197B
| $42.3M | 0.2% |
345,116
+2,677
| +0.8% | +$328K |
|