ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.6M |
| 3 |
Eaton
ETN
|
$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$33.6M |
| 5 |
Visa
V
|
$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$88.8M |
| 3 |
Perrigo
PRGO
|
$88.5M |
| 4 |
Jacobs Solutions
J
|
$74.5M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $49.5M | 0.32% |
422,311
-15,272
| -3% | -$1.79M |
|
102
Aon
AON
$79.9B
| $46.5M | 0.3% |
553,764
-174,535
| -24% | -$14.6M |
|
103
Oracle
ORCL
$654B
| $44.8M | 0.29% |
1,171,385
-11,099
| -0.9% | -$425K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $44.2M | 0.29% |
1,199,408
-44,279
| -4% | -$1.63M |
|
105
Dorman Products
DORM
$5B
| $43.4M | 0.28% |
774,441
+78,718
| +11% | +$4.41M |
|
106
Rockwell Automation
ROK
$38.2B
| $43.3M | 0.28% |
366,481
+44,581
| +14% | +$5.27M |
|
107
Moog
MOG.A
$6.17B
| $42.1M | 0.28% |
619,227
-30,551
| -5% | -$2.08M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.1M | 0.28% |
156,219
-6,052
| -4% | -$1.63M |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $41.6M | 0.27% |
235,394
-9,162
| -4% | -$1.62M |
|
110
Monro
MNRO
$530M
| $40.8M | 0.27% |
723,362
-1,676
| -0.2% | -$94.5K |
|
111
Exponent
EXPO
$3.61B
| $40.6M | 0.27% |
2,096,732
-101,536
| -5% | -$1.96M |
|
112
Comcast
CMCSA
$125B
| $38.1M | 0.25% |
1,465,716
-327,390
| -18% | -$8.51M |
|
113
Artisan Partners
APAM
$3.26B
| $37.9M | 0.25% |
581,309
-16,406
| -3% | -$1.07M |
|
114
Forward Air
FWRD
$916M
| $36.6M | 0.24% |
833,473
+2,787
| +0.3% | +$122K |
|
115
Marsh & McLennan
MMC
$100B
| $36.4M | 0.24% |
752,100
-25,943
| -3% | -$1.25M |
|
116
Choice Hotels
CHH
$5.41B
| $34.3M | 0.23% |
699,229
-10,162
| -1% | -$499K |
|
117
RLI Corp
RLI
$6.16B
| $34.2M | 0.22% |
1,405,812
-33,032
| -2% | -$804K |
|
118
PepsiCo
PEP
$200B
| $33.8M | 0.22% |
407,803
-17,898
| -4% | -$1.48M |
|
|
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.6M | 0.22% |
+349,918
| New | +$33.6M |
|
120
Capri Holdings
CPRI
$2.53B
| $33.1M | 0.22% |
407,771
-22,228
| -5% | -$1.8M |
|
|
RAVN
121
DELISTED
Raven Industries Inc
RAVN
| $32.3M | 0.21% |
784,198
-21,578
| -3% | -$888K |
|
122
Wolverine World Wide
WWW
$2.59B
| $32.1M | 0.21% |
944,943
-35,397
| -4% | -$1.2M |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.3M | 0.21% |
465,493
+50,475
| +12% | +$3.39M |
|
124
Prosperity Bancshares
PB
$6.46B
| $31.2M | 0.2% |
492,954
-3,133
| -0.6% | -$199K |
|
125
Novartis
NVS
$251B
| $30.6M | 0.2% |
425,202
-15,466
| -4% | -$1.11M |
|