ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$65.9M |
| 2 |
Steris
STE
|
+$56.9M |
| 3 |
IDEX
IEX
|
+$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
+$33M |
| 5 |
Novartis
NVS
|
+$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$212M |
| 2 |
Gilead Sciences
GILD
|
+$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85M |
| 4 |
Capri Holdings
CPRI
|
+$55M |
| 5 |
Perrigo
PRGO
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $15M | 0.1% |
454,624
+40,584
| +10% | +$1.34M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.08% |
87,241
+13,031
| +18% | +$1.77M |
|
153
Walmart
WMT
$815B
| $11.5M | 0.08% |
486,348
+66,231
| +16% | +$1.57M |
|
154
US Bancorp
USB
$75.7B
| $9.64M | 0.07% |
222,222
+29,255
| +15% | +$1.27M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.85M | 0.06% |
240,438
+10,107
| +4% | +$372K |
|
156
White Mountains Insurance
WTM
$4.55B
| $8.84M | 0.06% |
13,492
+1,372
| +11% | +$899K |
|
157
Ball Corp
BALL
$13.9B
| $7.74M | 0.05% |
220,576
+14,588
| +7% | +$512K |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $7.41M | 0.05% |
491,550
-6,030
| -1% | -$90.8K |
|
159
Sherwin-Williams
SHW
$93.6B
| $6.44M | 0.04% |
70,200
+1,413
| +2% | +$130K |
|
160
Verisk Analytics
VRSK
$38.1B
| $5.84M | 0.04% |
80,243
+1,285
| +2% | +$93.5K |
|
161
Home Depot
HD
$418B
| $5.68M | 0.04% |
51,063
+1,731
| +4% | +$192K |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.04% |
140,811
+22,890
| +19% | +$922K |
|
163
Diageo
DEO
$59.1B
| $5.56M | 0.04% |
47,916
+7,199
| +18% | +$835K |
|
164
Fiserv
FI
$73.5B
| $5.42M | 0.04% |
130,968
+11,768
| +10% | +$487K |
|
165
Check Point Software Technologies
CHKP
$21.1B
| $5.27M | 0.04% |
66,302
+60,468
| +1,036% | +$4.81M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $5M | 0.03% |
37,348
+1,502
| +4% | +$201K |
|
167
Bread Financial
BFH
$3.06B
| $4.98M | 0.03% |
21,386
+2,072
| +11% | +$483K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $4.74M | 0.03% |
27,116
-230,812
| -89% | -$40.3M |
|
|
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.6M | 0.01% |
26,202
| – | – |
|
170
PNC Financial Services
PNC
$80.2B
| $1.28M | 0.01% |
13,387
-2,205
| -14% | -$211K |
|
171
Waste Connections
WCN
$45.9B
| $1.26M | 0.01% |
40,158
| – | – |
|
172
Amphenol
APH
$135B
| $1.25M | 0.01% |
86,224
| – | – |
|
173
Treehouse Foods
THS
$905M
| $893K | 0.01% |
11,020
| – | – |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $770K | 0.01% |
10,145
| – | – |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $757K | 0.01% |
10,961
+1,324
| +14% | +$91.4K |
|