ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
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
+$14.1B
(+7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
85
Reduced
84
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 | |
|---|---|---|---|---|---|---|
1
Morningstar
MORN
$11.1B
| $319M | 2.26% | 4,028,063 +98,932 | +3% | +$7.84M |
|
2
LKQ Corp
LKQ
$8.39B
| $312M | 2.22% | 9,807,915 -525,503 | -5% | -$16.7M |
|
3
Markel Group
MKL
$24.8B
| $301M | 2.14% | 581,575 +34,357 | +6% | +$17.8M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $262M | 1.86% | 1,437,151 -81,209 | -5% | -$14.8M |
|
5
Apple
AAPL
$3.45T
| $247M | 1.75% | 517,264 -36,057 | -7% | -$17.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 1.74% | 279,686 -6,080 | -2% | -$5.33M |
|
7
Kirby Corp
KEX
$5.42B
| $244M | 1.73% | 2,818,733 +124,132 | +5% | +$10.7M |
|
|
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $241M | 1.71% | 5,501,217 +113,741 | +2% | +$4.98M |
|
9
Qualcomm
QCOM
$173B
| $224M | 1.59% | 3,324,657 -79,957 | -2% | -$5.39M |
|
|
10
Sally Beauty Holdings
SBH
$1.37B
| $218M | 1.55% | 8,344,046 +1,287,899 | +18% | +$33.7M |
|
11
Fair Isaac
FICO
$36.5B
| $205M | 1.45% | 3,704,318 -18,257 | -0.5% | -$1.01M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $201M | 1.43% | 1,713,332 +5,337 | +0.3% | +$627K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $198M | 1.41% | 4,566,159 +18,340 | +0.4% | +$796K |
|
14
Acuity Brands
AYI
$10B
| $196M | 1.39% | 2,124,830 -46,689 | -2% | -$4.3M |
|
15
Blackbaud
BLKB
$3.24B
| $192M | 1.36% | 4,907,678 -494,920 | -9% | -$19.3M |
|
|
16
Microsoft
MSFT
$3.77T
| $191M | 1.36% | 5,742,202 -1,095,870 | -16% | -$36.5M |
|
17
CVS Health
CVS
$92.8B
| $188M | 1.33% | 3,313,033 -248,711 | -7% | -$14.1M |
|
18
Henry Schein
HSIC
$8.44B
| $188M | 1.33% | 1,810,378 -9,650 | -0.5% | -$1M |
|
19
Carlisle Companies
CSL
$16.5B
| $182M | 1.29% | 2,587,512 +113,626 | +5% | +$7.99M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $182M | 1.29% | 2,100,185 -2,574 | -0.1% | -$223K |
|
21
Gilead Sciences
GILD
$140B
| $177M | 1.26% | 2,819,978 -76,500 | -3% | -$4.81M |
|
22
IDEX
IEX
$12.4B
| $171M | 1.21% | 2,615,629 -52,213 | -2% | -$3.41M |
|
23
AptarGroup
ATR
$9.18B
| $167M | 1.18% | 2,770,167 +3,919 | +0.1% | +$236K |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $165M | 1.17% | 2,480,106 -16,740 | -0.7% | -$1.12M |
|
25
Coca-Cola
KO
$297B
| $165M | 1.17% | 4,351,915 +317,890 | +8% | +$12M |
|