ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18.1B
| $12.9M | 0.09% |
+313,054
| New | +$12.9M |
|
152
Cass Information Systems
CASS
$567M
| $9.17M | 0.07% |
226,808
+38,340
| +20% | +$1.55M |
|
153
Halliburton
HAL
$18.5B
| $5.77M | 0.04% |
119,727
-44,682
| -27% | -$2.15M |
|
154
TJX Companies
TJX
$156B
| $5.44M | 0.04% |
193,080
+35,552
| +23% | +$1M |
|
155
Walmart
WMT
$813B
| $5.01M | 0.04% |
203,139
+55,059
| +37% | +$1.36M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 0.03% |
34,481
+7,697
| +29% | +$874K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 0.03% |
72,957
+15,183
| +26% | +$768K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.5M | 0.02% |
57,491
+10,335
| +22% | +$630K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65M | 0.02% |
101,139
+15,052
| +17% | +$394K |
|
160
US Bancorp
USB
$75.7B
| $2.61M | 0.02% |
71,356
+17,957
| +34% | +$657K |
|
161
White Mountains Insurance
WTM
$4.52B
| $2.6M | 0.02% |
4,581
+1,220
| +36% | +$692K |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $2.58M | 0.02% |
63,471
+16,759
| +36% | +$681K |
|
163
Sherwin-Williams
SHW
$93.3B
| $2.25M | 0.02% |
36,996
+9,096
| +33% | +$552K |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.01% |
54,590
+10,872
| +25% | +$398K |
|
165
Diageo
DEO
$59.2B
| $1.93M | 0.01% |
15,164
+3,485
| +30% | +$443K |
|
166
Verisk Analytics
VRSK
$38B
| $1.78M | 0.01% |
27,386
+16,707
| +156% | +$1.09M |
|
167
Brookfield
BN
$99.5B
| $1.77M | 0.01% |
134,961
+33,365
| +33% | +$438K |
|
168
Ball Corp
BALL
$13.8B
| $1.76M | 0.01% |
+78,288
| New | +$1.76M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
11,082
+2,609
| +31% | +$314K |
|
170
Waste Connections
WCN
$45.8B
| $1.22M | 0.01% |
40,158
| – | – |
|
171
Amphenol
APH
$135B
| $1.08M | 0.01% |
111,456
| – | – |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
15,612
| – | – |
|
173
Treehouse Foods
THS
$894M
| $930K | 0.01% |
13,917
| – | – |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $890K | 0.01% |
19,076
| – | – |
|
175
Illumina
ILMN
$15.5B
| $861K | 0.01% |
10,946
-4,660
| -30% | -$367K |
|