ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Woodward
WWD
$14.4B
| $133M | 0.48% |
1,097,439
+878,016
| +400% | +$107M |
|
77
US Bancorp
USB
$76.8B
| $128M | 0.46% |
2,755,926
+49,432
| +2% | +$2.3M |
|
78
Fair Isaac
FICO
$38.3B
| $128M | 0.46% |
250,700
-794
| -0.3% | -$406K |
|
79
Service Corp International
SCI
$11.3B
| $126M | 0.45% |
2,574,528
-14,154
| -0.5% | -$695K |
|
80
Estee Lauder
EL
$31.2B
| $125M | 0.45% |
468,253
+13,194
| +3% | +$3.51M |
|
81
Cooper Companies
COO
$13.6B
| $122M | 0.44% |
1,346,696
+51,272
| +4% | +$4.66M |
|
82
Ross Stores
ROST
$49.4B
| $119M | 0.43% |
967,722
+26,393
| +3% | +$3.24M |
|
83
Starbucks
SBUX
$93.6B
| $117M | 0.42% |
1,090,372
+30,783
| +3% | +$3.29M |
|
84
Henry Schein
HSIC
$8.43B
| $108M | 0.39% |
1,620,101
+556
| +0% | +$37.2K |
|
85
Sherwin-Williams
SHW
$91.9B
| $107M | 0.38% |
436,752
+9,714
| +2% | +$2.38M |
|
86
Nike
NKE
$110B
| $106M | 0.38% |
749,058
+21,041
| +3% | +$2.98M |
|
87
Lowe's Companies
LOW
$153B
| $104M | 0.37% |
651,034
+18,341
| +3% | +$2.94M |
|
88
Adobe
ADBE
$149B
| $101M | 0.36% |
202,487
+5,687
| +3% | +$2.84M |
|
89
Labcorp
LH
$23.2B
| $96.9M | 0.35% |
553,908
+16,077
| +3% | +$2.81M |
|
90
Steris
STE
$24.9B
| $95.1M | 0.34% |
501,793
+8,321
| +2% | +$1.58M |
|
|
91
GoDaddy
GDDY
$20.6B
| $94.4M | 0.34% |
+1,137,621
| New | +$94.4M |
|
92
Diageo
DEO
$57.6B
| $87.3M | 0.31% |
549,885
+24,401
| +5% | +$3.88M |
|
93
TE Connectivity
TEL
$62.8B
| $83.7M | 0.3% |
691,277
+19,670
| +3% | +$2.38M |
|
94
Crown Castle
CCI
$41.6B
| $81.4M | 0.29% |
511,441
+14,077
| +3% | +$2.24M |
|
|
95
Deckers Outdoor
DECK
$17.5B
| $80.9M | 0.29% |
+1,692,042
| New | +$80.9M |
|
96
Aon
AON
$80.3B
| $79.3M | 0.28% |
375,312
+10,497
| +3% | +$2.22M |
|
97
PepsiCo
PEP
$197B
| $74.8M | 0.27% |
504,639
+14,046
| +3% | +$2.08M |
|
98
Interparfums
IPAR
$3.49B
| $72.4M | 0.26% |
1,197,153
-48,627
| -4% | -$2.94M |
|
99
Integra LifeSciences
IART
$1.21B
| $71.9M | 0.26% |
1,108,216
-60,591
| -5% | -$3.93M |
|
100
ICU Medical
ICUI
$3.33B
| $71.7M | 0.26% |
334,418
-12,726
| -4% | -$2.73M |
|