ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$135M |
| 2 |
Hexcel
HXL
|
+$91.9M |
| 3 |
Henry Schein
HSIC
|
+$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 5 |
Gartner
IT
|
+$58.8M |
Top Sells
| 1 |
CDW
CDW
|
+$205M |
| 2 |
ANSS
Ansys
ANSS
|
+$146M |
| 3 |
Teleflex
TFX
|
+$91.9M |
| 4 |
Copart
CPRT
|
+$88.1M |
| 5 |
Church & Dwight Co
CHD
|
+$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $90M | 0.39% |
899,107
+77,571
| +9% | +$7.76M |
|
77
Global Payments
GPN
$21B
| $88.2M | 0.38% |
554,869
+37,044
| +7% | +$5.89M |
|
78
Accenture
ACN
$152B
| $76.8M | 0.33% |
399,089
+32,512
| +9% | +$6.25M |
|
79
Mondelez International
MDLZ
$80.3B
| $74.5M | 0.32% |
1,345,960
+112,608
| +9% | +$6.23M |
|
80
Casey's General Stores
CASY
$20.6B
| $71.9M | 0.31% |
446,190
-20,416
| -4% | -$3.29M |
|
81
Ross Stores
ROST
$49.4B
| $71.3M | 0.31% |
649,166
+35,249
| +6% | +$3.87M |
|
82
Estee Lauder
EL
$31.2B
| $69.7M | 0.3% |
350,350
-33,913
| -9% | -$6.75M |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $64.9M | 0.28% |
1,402,721
-36,998
| -3% | -$1.71M |
|
84
Sherwin-Williams
SHW
$91.9B
| $61.3M | 0.27% |
334,608
+10,704
| +3% | +$1.96M |
|
85
Dorman Products
DORM
$5B
| $59.7M | 0.26% |
751,023
+103,498
| +16% | +$8.23M |
|
86
Labcorp
LH
$23.2B
| $59.4M | 0.26% |
411,308
+27,088
| +7% | +$3.91M |
|
87
J&J Snack Foods
JJSF
$2.09B
| $58.9M | 0.26% |
306,766
-52,401
| -15% | -$10.1M |
|
88
Steris
STE
$24.9B
| $58.9M | 0.26% |
407,539
+19,264
| +5% | +$2.78M |
|
89
Lowe's Companies
LOW
$153B
| $58M | 0.25% |
527,587
+33,952
| +7% | +$3.73M |
|
90
Qiagen
QGEN
$9.99B
| $58M | 0.25% |
1,657,745
+529,745
| +47% | +$18.5M |
|
91
Starbucks
SBUX
$93.6B
| $57.2M | 0.25% |
647,037
+41,849
| +7% | +$3.7M |
|
92
Diageo
DEO
$57.6B
| $55.4M | 0.24% |
339,050
+39,434
| +13% | +$6.45M |
|
93
Cooper Companies
COO
$13.6B
| $55.3M | 0.24% |
744,908
+316,824
| +74% | +$23.5M |
|
94
Comcast
CMCSA
$123B
| $54.7M | 0.24% |
1,214,002
+78,649
| +7% | +$3.55M |
|
95
O'Reilly Automotive
ORLY
$91.5B
| $54.2M | 0.24% |
2,039,430
+173,415
| +9% | +$4.61M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.4M | 0.23% |
784,162
+51,057
| +7% | +$3.41M |
|
97
PepsiCo
PEP
$197B
| $51.8M | 0.22% |
377,829
+24,524
| +7% | +$3.36M |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.1M | 0.21% |
1,463,018
+123,752
| +9% | +$4.15M |
|
99
Texas Instruments
TXN
$168B
| $47.6M | 0.21% |
368,124
+23,709
| +7% | +$3.06M |
|
100
Moog
MOG.A
$6.38B
| $45.9M | 0.2% |
565,688
-3,811
| -0.7% | -$309K |
|