ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Bio-Techne
TECH
|
+$73.1M |
| 3 |
Carlisle Companies
CSL
|
+$32.4M |
| 4 |
TransUnion
TRU
|
+$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$260M |
| 2 |
Idexx Laboratories
IDXX
|
+$110M |
| 3 |
CVS Health
CVS
|
+$74.4M |
| 4 |
Apple
AAPL
|
+$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$57.9B
| $34.6M | 0.21% |
299,183
+63,506
| +27% | +$7.34M |
|
|
STBZ
102
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.5M | 0.21% |
1,320,414
-104,419
| -7% | -$2.73M |
|
103
Moog
MOG.A
$6.24B
| $34.3M | 0.21% |
509,181
-51,252
| -9% | -$3.45M |
|
104
Forward Air
FWRD
$913M
| $33.8M | 0.21% |
710,685
-60,003
| -8% | -$2.85M |
|
105
Unifirst Corp
UNF
$3.17B
| $32.5M | 0.2% |
229,538
+19,317
| +9% | +$2.73M |
|
106
Bread Financial
BFH
$2.99B
| $32.2M | 0.2% |
162,037
+30,216
| +23% | +$6M |
|
107
O'Reilly Automotive
ORLY
$89.2B
| $30.8M | 0.19% |
1,711,200
+434,025
| +34% | +$7.81M |
|
108
Equifax
EFX
$30.3B
| $30.8M | 0.19% |
224,944
+76,804
| +52% | +$10.5M |
|
|
NAVG
109
DELISTED
Navigators Group Inc
NAVG
| $30.7M | 0.19% |
565,521
+15,325
| +3% | +$832K |
|
110
Sherwin-Williams
SHW
$89.1B
| $30.2M | 0.19% |
291,831
+53,724
| +23% | +$5.55M |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 0.19% |
380,554
-50,201
| -12% | -$3.97M |
|
112
Pinnacle Financial Partners
PNFP
$7.58B
| $30.1M | 0.18% |
452,268
-42,641
| -9% | -$2.83M |
|
113
Charles Schwab
SCHW
$167B
| $30M | 0.18% |
736,037
-98,609
| -12% | -$4.02M |
|
114
Integra LifeSciences
IART
$1.2B
| $29.9M | 0.18% |
710,691
+37,773
| +6% | +$1.59M |
|
|
115
Johnson & Johnson
JNJ
$423B
| $29.7M | 0.18% |
+238,740
| New | +$29.7M |
|
116
Home Depot
HD
$411B
| $29.4M | 0.18% |
200,420
+35,135
| +21% | +$5.16M |
|
117
Steris
STE
$24B
| $28.6M | 0.18% |
412,087
+163,800
| +66% | +$11.4M |
|
|
118
CVS Health
CVS
$93.8B
| $28.1M | 0.17% |
357,329
-947,839
| -73% | -$74.4M |
|
119
Verisk Analytics
VRSK
$36.7B
| $27.5M | 0.17% |
338,537
-41,314
| -11% | -$3.35M |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.4M | 0.17% |
556,754
-50,020
| -8% | -$2.46M |
|
121
Intercontinental Exchange
ICE
$98.6B
| $27.2M | 0.17% |
+455,026
| New | +$27.2M |
|
122
Xylem
XYL
$33.5B
| $27.1M | 0.17% |
+538,860
| New | +$27.1M |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $26.3M | 0.16% |
807,551
-83,613
| -9% | -$2.72M |
|
124
Monro
MNRO
$507M
| $26.1M | 0.16% |
500,684
-39,609
| -7% | -$2.06M |
|
125
Aaon
AAON
$6.93B
| $25.9M | 0.16% |
1,098,297
-103,685
| -9% | -$2.44M |
|