ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$582M
Cap. Flow %
-2.16%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
+$188M
2
A icon
Agilent Technologies
A
+$71.9M
3
GDDY icon
GoDaddy
GDDY
+$66.9M
4
BURL icon
Burlington
BURL
+$35.1M
5
MCO icon
Moody's
MCO
+$34.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$191M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$158M
4
WEX icon
WEX
WEX
+$103M
5
CSL icon
Carlisle Companies
CSL
+$102M

Sector Composition

1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
76
Pool Corp
POOL
$12.5B
$120M 0.44%
282,832
-501
-0.2% -$212K
EL icon
77
Estee Lauder
EL
$32B
$119M 0.44%
437,431
+2,986
+0.7% +$813K
DECK icon
78
Deckers Outdoor
DECK
$17.4B
$114M 0.42%
2,507,268
+14,196
+0.6% +$648K
AON icon
79
Aon
AON
$79.8B
$114M 0.42%
350,819
+2,226
+0.6% +$725K
COST icon
80
Costco
COST
$431B
$101M 0.37%
174,700
+1,141
+0.7% +$657K
KNSL icon
81
Kinsale Capital Group
KNSL
$10.5B
$97.4M 0.36%
426,945
-15,817
-4% -$3.61M
SCHW icon
82
Charles Schwab
SCHW
$170B
$96.7M 0.36%
1,146,681
+7,789
+0.7% +$657K
STE icon
83
Steris
STE
$24.5B
$95.1M 0.35%
393,301
-30,755
-7% -$7.44M
NKE icon
84
Nike
NKE
$110B
$94.2M 0.35%
700,252
+4,777
+0.7% +$643K
APD icon
85
Air Products & Chemicals
APD
$64.3B
$94.1M 0.35%
376,430
+2,299
+0.6% +$575K
TRMB icon
86
Trimble
TRMB
$19.3B
$93.6M 0.35%
1,297,520
+8,474
+0.7% +$611K
SBUX icon
87
Starbucks
SBUX
$95.7B
$92.7M 0.34%
1,019,541
+7,133
+0.7% +$649K
USB icon
88
US Bancorp
USB
$75.7B
$90.8M 0.34%
1,708,548
-111,956
-6% -$5.95M
LOW icon
89
Lowe's Companies
LOW
$153B
$90.7M 0.34%
448,444
+3,124
+0.7% +$632K
DEO icon
90
Diageo
DEO
$59.1B
$89M 0.33%
438,304
-14,824
-3% -$3.01M
CCI icon
91
Crown Castle
CCI
$40.9B
$87.9M 0.33%
476,357
+1,939
+0.4% +$358K
QLYS icon
92
Qualys
QLYS
$4.88B
$87.6M 0.32%
614,943
+16,084
+3% +$2.29M
FIS icon
93
Fidelity National Information Services
FIS
$36B
$86.4M 0.32%
860,713
+8,028
+0.9% +$806K
ICUI icon
94
ICU Medical
ICUI
$3.22B
$82.1M 0.3%
368,791
-3,874
-1% -$863K
ROST icon
95
Ross Stores
ROST
$49.6B
$80.3M 0.3%
887,530
+23,766
+3% +$2.15M
PEP icon
96
PepsiCo
PEP
$194B
$78.7M 0.29%
470,262
+2,886
+0.6% +$483K
SIGI icon
97
Selective Insurance
SIGI
$4.85B
$78.5M 0.29%
878,956
-7,923
-0.9% -$708K
MLM icon
98
Martin Marietta Materials
MLM
$37.8B
$76.6M 0.28%
198,895
-8,485
-4% -$3.27M
EA icon
99
Electronic Arts
EA
$42B
$76.3M 0.28%
602,943
+4,619
+0.8% +$584K
IPAR icon
100
Interparfums
IPAR
$3.65B
$74.3M 0.28%
843,328
-6,890
-0.8% -$607K
2 3
4
5 6