ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $10.5M | 0.07% | 134,095 -55,038 | -29% | -$4.33M |
|
|
152
Medtronic
MDT
$119B
| $9.58M | 0.06% | 110,876 -512,557 | -82% | -$44.3M |
|
153
EOG Resources
EOG
$68.2B
| $1.76M | 0.01% | 18,234 -778 | -4% | -$75.2K |
|
154
Vanguard Extended Market ETF
VXF
$23.9B
| $937K | 0.01% | +10,271 | New | +$937K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | ﹤0.01% | +2,689 | New | +$582K |
|
156
HUB Group
HUBG
$2.29B
| $555K | ﹤0.01% | 13,617 -1,615 | -11% | -$65.8K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277K | ﹤0.01% | 3,837 +94 | +3% | +$6.79K |
|
158
Cognizant
CTSH
$35.3B
| – | – | -521,158 | Closed | -$29.8M |
|
159
Hershey
HSY
$37.3B
| – | – | -2,306 | Closed | -$262K |
|
160
Qualcomm
QCOM
$173B
| – | – | -601,893 | Closed | -$32.2M |
|
161
Roper Technologies
ROP
$56.6B
| – | – | -75,216 | Closed | -$12.8M |
|
|
162
West Pharmaceutical
WST
$17.8B
| – | – | -541,697 | Closed | -$41.1M |
|
|
TYPE
163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -970,960 | Closed | -$23.9M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| – | – | -886,704 | Closed | -$24.1M |
|