ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.5M |
| 3 |
Teleflex
TFX
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Trimble
TRMB
|
$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
W.R. Berkley
WRB
|
$67M |
| 4 |
Mondelez International
MDLZ
|
$66.8M |
| 5 |
Carlisle Companies
CSL
|
$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $613M | 2.64% | 8,981,740 -980,872 | -10% | -$67M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $581M | 2.5% | 2,435,553 -218,159 | -8% | -$52.1M |
|
3
Markel Group
MKL
$24.8B
| $514M | 2.21% | 397,122 -1,891 | -0.5% | -$2.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 2.05% | 218,136 +20,694 | +10% | +$45.3M |
|
5
Aramark
ARMK
$10.3B
| $477M | 2.05% | 15,569,584 -1,164,818 | -7% | -$35.7M |
|
6
Gartner
IT
$19B
| $419M | 1.81% | 1,734,392 +1,347 | +0.1% | +$326K |
|
7
Visa
V
$683B
| $414M | 1.78% | 2,103,059 -2,855 | -0.1% | -$562K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $413M | 1.78% | 759,463 -54,807 | -7% | -$29.8M |
|
9
Danaher
DHR
$147B
| $401M | 1.73% | 1,581,718 +92,941 | +6% | +$23.6M |
|
10
Envista
NVST
$3.52B
| $396M | 1.7% | 10,269,374 +89,916 | +0.9% | +$3.47M |
|
11
GoDaddy
GDDY
$20.5B
| $362M | 1.56% | 5,199,409 +624,613 | +14% | +$43.4M |
|
12
TJX Companies
TJX
$152B
| $356M | 1.53% | 6,367,152 -11,382 | -0.2% | -$636K |
|
13
Brown & Brown
BRO
$32B
| $354M | 1.52% | 6,065,399 -2,907 | -0% | -$170K |
|
14
CACI
CACI
$10.6B
| $346M | 1.49% | 1,227,052 -777 | -0.1% | -$219K |
|
15
Microsoft
MSFT
$3.77T
| $335M | 1.44% | 1,303,977 +6,282 | +0.5% | +$1.61M |
|
16
RPM International
RPM
$16.1B
| $331M | 1.43% | 4,205,570 -11,488 | -0.3% | -$904K |
|
17
Landstar System
LSTR
$4.59B
| $329M | 1.42% | 2,262,424 +15,703 | +0.7% | +$2.28M |
|
18
SEI Investments
SEIC
$10.9B
| $322M | 1.39% | 5,954,980 -26,655 | -0.4% | -$1.44M |
|
|
19
Teleflex
TFX
$5.59B
| $318M | 1.37% | 1,291,514 +186,035 | +17% | +$45.7M |
|
20
Mastercard
MA
$538B
| $314M | 1.35% | 995,997 -26,710 | -3% | -$8.43M |
|
21
Verisk Analytics
VRSK
$37.5B
| $311M | 1.34% | 1,795,396 -5,020 | -0.3% | -$869K |
|
22
Fiserv
FI
$75.1B
| $304M | 1.31% | 3,419,311 -23,296 | -0.7% | -$2.07M |
|
23
Choice Hotels
CHH
$5.53B
| $303M | 1.31% | 2,715,899 -21,705 | -0.8% | -$2.42M |
|
24
AptarGroup
ATR
$9.18B
| $298M | 1.28% | 2,887,235 -4,071 | -0.1% | -$420K |
|
25
LKQ Corp
LKQ
$8.39B
| $292M | 1.26% | 5,952,068 -14,784 | -0.2% | -$726K |
|