ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.6B
| $74.8M | 0.34% |
894,776
+24,847
| +3% | +$2.08M |
|
77
Casey's General Stores
CASY
$21.1B
| $72.8M | 0.33% |
466,606
-14,591
| -3% | -$2.28M |
|
78
Estee Lauder
EL
$32.2B
| $70.4M | 0.32% |
384,263
+2,224
| +0.6% | +$407K |
|
79
Accenture
ACN
$152B
| $67.7M | 0.3% |
366,577
+10,317
| +3% | +$1.91M |
|
80
Mondelez International
MDLZ
$81.5B
| $66.5M | 0.3% |
1,233,352
+17,537
| +1% | +$945K |
|
|
81
Hexcel
HXL
$4.95B
| $63.3M | 0.28% |
+783,066
| New | +$63.3M |
|
|
82
Church & Dwight Co
CHD
$22.5B
| $62M | 0.28% |
848,111
-2,116,666
| -71% | -$155M |
|
83
Ross Stores
ROST
$48.2B
| $60.9M | 0.27% |
613,917
-530
| -0.1% | -$52.5K |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $60.2M | 0.27% |
1,439,719
-168,024
| -10% | -$7.03M |
|
85
J&J Snack Foods
JJSF
$2.01B
| $57.8M | 0.26% |
359,167
-24,705
| -6% | -$3.98M |
|
86
Steris
STE
$24.4B
| $57.8M | 0.26% |
388,275
-14,033
| -3% | -$2.09M |
|
87
Labcorp
LH
$22.9B
| $57.1M | 0.26% |
384,220
+10,088
| +3% | +$1.5M |
|
88
Dorman Products
DORM
$4.84B
| $56.4M | 0.25% |
647,525
+7,496
| +1% | +$653K |
|
89
3M
MMM
$83.4B
| $55.5M | 0.25% |
383,195
+8,221
| +2% | +$1.19M |
|
90
Moog
MOG.A
$6.25B
| $53.3M | 0.24% |
569,499
-35,551
| -6% | -$3.33M |
|
91
Diageo
DEO
$55.5B
| $51.6M | 0.23% |
299,616
+971
| +0.3% | +$167K |
|
92
Starbucks
SBUX
$95.5B
| $50.7M | 0.23% |
605,188
+3,697
| +0.6% | +$310K |
|
93
Exponent
EXPO
$3.54B
| $49.9M | 0.22% |
851,710
-69,861
| -8% | -$4.09M |
|
94
Lowe's Companies
LOW
$152B
| $49.8M | 0.22% |
493,635
+210,067
| +74% | +$21.2M |
|
95
Sherwin-Williams
SHW
$88.2B
| $49.5M | 0.22% |
323,904
+4,965
| +2% | +$758K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.2M | 0.22% |
1,339,266
+7,137
| +0.5% | +$262K |
|
97
Qiagen
QGEN
$9.87B
| $48.5M | 0.22% |
1,128,000
+24,263
| +2% | +$1.04M |
|
98
Comcast
CMCSA
$121B
| $48M | 0.22% |
1,135,353
+3,919
| +0.3% | +$166K |
|
99
ICU Medical
ICUI
$3.23B
| $47.2M | 0.21% |
187,424
+13,014
| +7% | +$3.28M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.7M | 0.21% |
733,105
+17,443
| +2% | +$1.11M |
|