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 | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.49B
| $25.8M | 0.16% |
355,985
-31,965
| -8% | -$2.32M |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$4.97B
| $25.6M | 0.16% |
198,766
-17,891
| -8% | -$2.31M |
|
128
Intuit
INTU
$183B
| $25.1M | 0.15% |
+216,444
| New | +$25.1M |
|
129
RLI Corp
RLI
$6.08B
| $24.4M | 0.15% |
814,292
-65,668
| -7% | -$1.97M |
|
130
ICU Medical
ICUI
$3.3B
| $22.4M | 0.14% |
146,959
-17,022
| -10% | -$2.6M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.05B
| $22.4M | 0.14% |
271,809
-34,044
| -11% | -$2.81M |
|
|
UHT
132
Universal Health Realty Income Trust
UHT
$569M
| $21.5M | 0.13% |
333,527
-31,559
| -9% | -$2.04M |
|
133
Cass Information Systems
CASS
$562M
| $21M | 0.13% |
419,534
-44,149
| -10% | -$2.21M |
|
134
Dollar General
DG
$23.2B
| $20.6M | 0.13% |
295,751
-87,044
| -23% | -$6.07M |
|
|
135
Bristol-Myers Squibb
BMY
$96.8B
| $20.1M | 0.12% |
369,454
-868,256
| -70% | -$47.2M |
|
136
Power Integrations
POWI
$2.5B
| $20M | 0.12% |
609,314
-57,896
| -9% | -$1.9M |
|
137
Scansource
SCSC
$948M
| $19.9M | 0.12% |
507,049
-44,897
| -8% | -$1.76M |
|
138
Stepan Co
SCL
$1.09B
| $19.5M | 0.12% |
246,953
-29,696
| -11% | -$2.34M |
|
|
RAVN
139
DELISTED
Raven Industries Inc
RAVN
| $19.4M | 0.12% |
667,711
-61,963
| -8% | -$1.8M |
|
140
Huron Consulting
HURN
$2.36B
| $18.6M | 0.11% |
441,528
-20,228
| -4% | -$852K |
|
|
ABCO
141
DELISTED
Advisory Board Co/The
ABCO
| $17.4M | 0.11% |
372,439
-26,640
| -7% | -$1.25M |
|
142
Wolverine World Wide
WWW
$2.51B
| $17.4M | 0.11% |
695,953
-85,808
| -11% | -$2.14M |
|
|
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.9M | 0.1% |
537,494
-38,677
| -7% | -$1.14M |
|
144
Gilead Sciences
GILD
$146B
| $15.3M | 0.09% |
224,886
-389,652
| -63% | -$26.5M |
|
|
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
| $14.2M | 0.09% |
303,645
-26,864
| -8% | -$1.26M |
|
146
Costco
COST
$424B
| $11.1M | 0.07% |
66,418
-19,834
| -23% | -$3.33M |
|
147
Biogen
BIIB
$21.8B
| $10.6M | 0.07% |
38,713
-4,722
| -11% | -$1.29M |
|
148
Schlumberger
SLB
$54B
| $6.64M | 0.04% |
84,958
-31,262
| -27% | -$2.44M |
|
149
Medtronic
MDT
$118B
| $6.23M | 0.04% |
77,312
-23,766
| -24% | -$1.91M |
|
150
Vanguard Extended Market ETF
VXF
$24.5B
| $2.21M | 0.01% |
22,140
-8,958
| -29% | -$895K |
|