ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| 1 |
RPM International
RPM
|
+$74.5M |
| 2 |
Broadridge
BR
|
+$74M |
| 3 |
CDW
CDW
|
+$59.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$49.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$74.7M |
| 3 |
T Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.12% |
339,287
+107,343
| +46% | +$5.36M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $15.5M | 0.11% |
757,480
+4,977
| +0.7% | +$102K |
|
|
ABCO
153
DELISTED
Advisory Board Co/The
ABCO
| $14.9M | 0.1% |
280,358
+51,210
| +22% | +$2.73M |
|
154
TJX Companies
TJX
$155B
| $14.5M | 0.1% |
414,040
-2,304
| -0.6% | -$80.7K |
|
155
Stepan Co
SCL
$1.09B
| $13.6M | 0.09% |
327,083
-382
| -0.1% | -$15.9K |
|
156
TechnipFMC
FTI
$16.4B
| $13M | 0.09% |
471,505
-2,603
| -0.5% | -$71.7K |
|
157
Walmart
WMT
$825B
| $11.5M | 0.08% |
420,117
-24,918
| -6% | -$683K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.07% |
74,210
+3,084
| +4% | +$445K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.58M | 0.06% |
230,331
+13,424
| +6% | +$500K |
|
160
US Bancorp
USB
$76.5B
| $8.43M | 0.06% |
192,967
+14,550
| +8% | +$635K |
|
161
White Mountains Insurance
WTM
$4.54B
| $8.3M | 0.06% |
12,120
+650
| +6% | +$445K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $8.06M | 0.05% |
+27,068
| New | +$8.06M |
|
163
Ball Corp
BALL
$13.9B
| $7.28M | 0.05% |
205,988
+10,308
| +5% | +$364K |
|
164
O'Reilly Automotive
ORLY
$91.2B
| $7.17M | 0.05% |
497,580
+38,595
| +8% | +$556K |
|
165
Sherwin-Williams
SHW
$89.8B
| $6.52M | 0.04% |
68,787
-447
| -0.6% | -$42.4K |
|
166
Verisk Analytics
VRSK
$36.6B
| $5.64M | 0.04% |
78,958
+3,878
| +5% | +$277K |
|
167
Home Depot
HD
$421B
| $5.61M | 0.04% |
49,332
+788
| +2% | +$89.5K |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.32M | 0.04% |
117,921
+7,246
| +7% | +$327K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.03% |
35,846
+119
| +0.3% | +$16.7K |
|
170
Fiserv
FI
$73B
| $4.73M | 0.03% |
+119,200
| New | +$4.73M |
|
171
Bread Financial
BFH
$2.95B
| $4.57M | 0.03% |
+19,314
| New | +$4.57M |
|
172
Diageo
DEO
$56.5B
| $4.5M | 0.03% |
40,717
+932
| +2% | +$103K |
|
|
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.56M | 0.01% |
26,202
-2,157
| -8% | -$128K |
|
174
PNC Financial Services
PNC
$79.5B
| $1.45M | 0.01% |
15,592
-1,179
| -7% | -$110K |
|
175
Waste Connections
WCN
$45.3B
| $1.29M | 0.01% |
40,158
| – | – |
|