ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $6.86M | 0.05% |
+164,409
| New | +$6.86M |
|
152
Cass Information Systems
CASS
$569M
| $6.58M | 0.05% |
+188,468
| New | +$6.58M |
|
153
TJX Companies
TJX
$155B
| $3.94M | 0.03% |
+157,528
| New | +$3.94M |
|
154
Walmart
WMT
$801B
| $3.68M | 0.03% |
+148,080
| New | +$3.68M |
|
|
LDR
155
DELISTED
Landauer Inc
LDR
| $3.04M | 0.02% |
+62,853
| New | +$3.04M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.02% |
+26,784
| New | +$3M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.75M | 0.02% |
+57,774
| New | +$2.75M |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.02% |
+47,156
| New | +$2.63M |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.02% |
+86,087
| New | +$2.09M |
|
160
White Mountains Insurance
WTM
$4.63B
| $1.93M | 0.01% |
+3,361
| New | +$1.93M |
|
161
US Bancorp
USB
$75.9B
| $1.93M | 0.01% |
+53,399
| New | +$1.93M |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $1.86M | 0.01% |
+46,712
| New | +$1.86M |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.01% |
+27,900
| New | +$1.64M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.01% |
+43,718
| New | +$1.51M |
|
165
Diageo
DEO
$61.3B
| $1.34M | 0.01% |
+11,679
| New | +$1.34M |
|
166
Brookfield
BN
$99.5B
| $1.29M | 0.01% |
+101,596
| New | +$1.29M |
|
167
Illumina
ILMN
$15.7B
| $1.14M | 0.01% |
+15,606
| New | +$1.14M |
|
168
Waste Connections
WCN
$46.1B
| $1.1M | 0.01% |
+40,158
| New | +$1.1M |
|
169
Amphenol
APH
$135B
| $1.09M | 0.01% |
+111,456
| New | +$1.09M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $976K | 0.01% |
+8,473
| New | +$976K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $931K | 0.01% |
+15,612
| New | +$931K |
|
172
Treehouse Foods
THS
$917M
| $912K | 0.01% |
+13,917
| New | +$912K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $759K | 0.01% |
+6,871
| New | +$759K |
|
174
Fossil Group
FOSL
$165M
| $756K | 0.01% |
+7,320
| New | +$756K |
|
175
PNC Financial Services
PNC
$80.5B
| $737K | 0.01% |
+10,103
| New | +$737K |
|