ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $140M | 0.49% | 2,523,506 -232,420 | -8% | -$12.9M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $135M | 0.48% | 889,817 -476 | -0.1% | -$72.2K |
|
78
Service Corp International
SCI
$11.1B
| $131M | 0.46% | 2,573,688 -840 | -0% | -$42.9K |
|
79
Cooper Companies
COO
$13.4B
| $131M | 0.46% | 340,171 +3,497 | +1% | +$1.34M |
|
80
Estee Lauder
EL
$33B
| $129M | 0.45% | 442,108 -26,145 | -6% | -$7.6M |
|
81
Pool Corp
POOL
$11.6B
| $126M | 0.45% | 365,427 -1,258 | -0.3% | -$434K |
|
82
Factset
FDS
$14.1B
| $126M | 0.44% | 406,813 -22 | -0% | -$6.79K |
|
83
Ross Stores
ROST
$48.1B
| $116M | 0.41% | 969,538 +1,816 | +0.2% | +$218K |
|
84
Starbucks
SBUX
$100B
| $113M | 0.4% | 1,030,254 -60,118 | -6% | -$6.57M |
|
85
Henry Schein
HSIC
$8.44B
| $112M | 0.4% | 1,618,592 -1,509 | -0.1% | -$104K |
|
86
Fair Isaac
FICO
$36.5B
| $111M | 0.39% | 228,179 -22,521 | -9% | -$10.9M |
|
87
Sherwin-Williams
SHW
$91.2B
| $109M | 0.39% | 147,886 +2,302 | +2% | +$1.7M |
|
88
Air Products & Chemicals
APD
$65.5B
| $107M | 0.38% | 380,390 +126,684 | +50% | +$35.6M |
|
89
Steris
STE
$24.1B
| $97.3M | 0.34% | 510,599 +8,806 | +2% | +$1.68M |
|
90
GoDaddy
GDDY
$20.5B
| $95.2M | 0.34% | 1,226,027 +88,406 | +8% | +$6.86M |
|
91
Nike
NKE
$114B
| $94M | 0.33% | 707,703 -41,355 | -6% | -$5.5M |
|
92
Diageo
DEO
$62.1B
| $91.7M | 0.32% | 558,731 +8,846 | +2% | +$1.45M |
|
93
Lowe's Companies
LOW
$145B
| $84.8M | 0.3% | 445,879 -205,155 | -32% | -$39M |
|
94
Martin Marietta Materials
MLM
$37.2B
| $84M | 0.3% | 250,038 +410 | +0.2% | +$138K |
|
95
Crown Castle
CCI
$43.2B
| $83.2M | 0.29% | 483,116 -28,325 | -6% | -$4.88M |
|
96
Aon
AON
$79.1B
| $81.6M | 0.29% | 354,735 -20,577 | -5% | -$4.73M |
|
97
Interparfums
IPAR
$3.69B
| $76M | 0.27% | 1,072,151 -125,002 | -10% | -$8.87M |
|
98
Texas Instruments
TXN
$184B
| $76M | 0.27% | 402,246 -21,674 | -5% | -$4.1M |
|
99
Charles Schwab
SCHW
$174B
| $75.4M | 0.27% | 1,157,370 -90,155 | -7% | -$5.88M |
|
100
ICU Medical
ICUI
$3.15B
| $73.8M | 0.26% | 359,269 +24,851 | +7% | +$5.11M |
|