ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$181M |
| 2 |
GoDaddy
GDDY
|
$132M |
| 3 |
Mastercard
MA
|
$47M |
| 4 |
Global Payments
GPN
|
$40.2M |
| 5 |
Visa
V
|
$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$250M |
| 2 |
Donaldson
DCI
|
$134M |
| 3 |
Gartner
IT
|
$125M |
| 4 |
Frontdoor
FTDR
|
$121M |
| 5 |
Choice Hotels
CHH
|
$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.4B
| $144M | 0.49% |
493,198
-3,622
| -0.7% | -$1.06M |
|
|
77
Global Payments
GPN
$21B
| $136M | 0.46% |
1,004,116
+297,153
| +42% | +$40.2M |
|
78
Henry Schein
HSIC
$8.26B
| $124M | 0.42% |
1,602,287
-13,748
| -0.9% | -$1.07M |
|
79
Starbucks
SBUX
$95.3B
| $118M | 0.4% |
1,012,408
+6,728
| +0.7% | +$787K |
|
80
Nike
NKE
$110B
| $116M | 0.39% |
695,475
+4,809
| +0.7% | +$802K |
|
81
Lowe's Companies
LOW
$152B
| $115M | 0.39% |
445,320
+2,946
| +0.7% | +$761K |
|
82
Air Products & Chemicals
APD
$64B
| $114M | 0.39% |
374,131
+2,806
| +0.8% | +$854K |
|
83
Sherwin-Williams
SHW
$93.1B
| $113M | 0.38% |
321,669
-26,189
| -8% | -$9.22M |
|
84
Trimble
TRMB
$19.2B
| $112M | 0.38% |
1,289,046
-770,476
| -37% | -$67.2M |
|
85
Kinsale Capital Group
KNSL
$10.6B
| $105M | 0.36% |
442,762
+6,841
| +2% | +$1.63M |
|
86
Aon
AON
$79.5B
| $105M | 0.35% |
348,593
+2,303
| +0.7% | +$692K |
|
87
Steris
STE
$24.4B
| $103M | 0.35% |
424,056
-4,958
| -1% | -$1.21M |
|
88
US Bancorp
USB
$75.4B
| $102M | 0.35% |
1,820,504
-117,544
| -6% | -$6.6M |
|
89
Diageo
DEO
$59.3B
| $99.8M | 0.34% |
453,128
-22,841
| -5% | -$5.03M |
|
90
Crown Castle
CCI
$40.4B
| $99M | 0.34% |
474,418
+3,157
| +0.7% | +$659K |
|
91
Ross Stores
ROST
$49.5B
| $98.7M | 0.33% |
863,764
+18,587
| +2% | +$2.12M |
|
92
Costco
COST
$428B
| $98.5M | 0.33% |
173,559
+1,184
| +0.7% | +$672K |
|
93
Charles Schwab
SCHW
$169B
| $95.8M | 0.32% |
1,138,892
+8,738
| +0.8% | +$735K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $93.1M | 0.32% |
852,685
+3,442
| +0.4% | +$376K |
|
95
Martin Marietta Materials
MLM
$37.7B
| $91.4M | 0.31% |
207,380
-1,852
| -0.9% | -$816K |
|
96
Interparfums
IPAR
$3.65B
| $90.9M | 0.31% |
850,218
-45,580
| -5% | -$4.87M |
|
97
ICU Medical
ICUI
$3.21B
| $88.4M | 0.3% |
372,665
-12,181
| -3% | -$2.89M |
|
98
Advanced Drainage Systems
WMS
$11.5B
| $83.7M | 0.28% |
614,593
-124,622
| -17% | -$17M |
|
99
Qualys
QLYS
$4.83B
| $82.2M | 0.28% |
598,859
-27,128
| -4% | -$3.72M |
|
100
PepsiCo
PEP
$195B
| $81.2M | 0.27% |
467,376
+3,142
| +0.7% | +$546K |
|