ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$81.4M |
| 2 |
3M
MMM
|
$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Bio-Techne
TECH
|
$73.9M |
| 5 |
IDEX
IEX
|
$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$279M |
| 2 |
PLL
PALL CORP
PLL
|
$121M |
| 3 |
Starbucks
SBUX
|
$85.7M |
| 4 |
Eaton
ETN
|
$60M |
| 5 |
Intercontinental Exchange
ICE
|
$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.09% |
96,678
+9,437
| +11% | +$1.23M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $12.4M | 0.09% |
731,497
-9,822
| -1% | -$166K |
|
153
Walmart
WMT
$801B
| $11.7M | 0.09% |
543,015
+56,667
| +12% | +$1.22M |
|
154
O'Reilly Automotive
ORLY
$89B
| $8.82M | 0.07% |
528,915
+37,365
| +8% | +$623K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.46M | 0.06% |
265,584
+25,146
| +10% | +$801K |
|
156
Oracle
ORCL
$654B
| $8.35M | 0.06% |
231,046
-335,041
| -59% | -$12.1M |
|
157
Ball Corp
BALL
$13.9B
| $7.56M | 0.06% |
243,068
+22,492
| +10% | +$699K |
|
158
Diageo
DEO
$61.3B
| $7.34M | 0.06% |
68,074
+20,158
| +42% | +$2.17M |
|
159
Verisk Analytics
VRSK
$37.8B
| $6.45M | 0.05% |
87,201
+6,958
| +9% | +$514K |
|
160
Home Depot
HD
$417B
| $6.41M | 0.05% |
55,490
+4,427
| +9% | +$511K |
|
161
Fiserv
FI
$73.4B
| $6.13M | 0.05% |
141,446
+10,478
| +8% | +$454K |
|
162
Sherwin-Williams
SHW
$92.9B
| $5.74M | 0.04% |
77,256
+7,056
| +10% | +$524K |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.04% |
158,180
+17,369
| +12% | +$609K |
|
164
Roper Technologies
ROP
$55.8B
| $5.09M | 0.04% |
+32,460
| New | +$5.09M |
|
165
Bread Financial
BFH
$3.09B
| $4.93M | 0.04% |
23,868
+2,482
| +12% | +$513K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $2.96M | 0.02% |
+27,099
| New | +$2.96M |
|
167
Waste Connections
WCN
$46.1B
| $1.3M | 0.01% |
40,158
| – | – |
|
168
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.01% |
11,858
-1,529
| -11% | -$136K |
|
169
Treehouse Foods
THS
$917M
| $857K | 0.01% |
11,020
| – | – |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $752K | 0.01% |
11,977
| – | – |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $729K | 0.01% |
10,145
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $657K | ﹤0.01% |
10,961
| – | – |
|
173
F5
FFIV
$18.1B
| $618K | ﹤0.01% |
5,336
| – | – |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $600K | ﹤0.01% |
23,334
-1,408,860
| -98% | -$36.2M |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $599K | ﹤0.01% |
19,325
| – | – |
|