MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.76%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$551M |
| 2 |
Biogen
BIIB
|
$547M |
| 3 |
Coca-Cola
KO
|
$537M |
| 4 |
Abbott
ABT
|
$521M |
| 5 |
Sanofi
SNY
|
$504M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $322M | 2.42% |
+4,982,410
| New | +$322M |
|
27
Costco
COST
$420B
| $290M | 2.18% |
+2,627,165
| New | +$290M |
|
28
Johnson Controls International
JCI
$68.7B
| $280M | 2.1% |
+7,822,778
| New | +$280M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $278M | 2.09% |
+14,414,507
| New | +$278M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $264M | 1.98% |
+6,709,195
| New | +$264M |
|
31
State Street
STT
$31.7B
| $245M | 1.84% |
+3,757,920
| New | +$245M |
|
32
American Express
AXP
$224B
| $244M | 1.83% |
+3,268,696
| New | +$244M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $241M | 1.81% |
+3,946,885
| New | +$241M |
|
34
Accenture
ACN
$158B
| $240M | 1.8% |
+3,335,132
| New | +$240M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $203M | 1.52% |
+8,596,278
| New | +$203M |
|
36
Oracle
ORCL
$624B
| $138M | 1.03% |
+4,477,926
| New | +$138M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.16% |
+261,920
| New | +$20.8M |
|
38
AbbVie
ABBV
$375B
| $13.6M | 0.1% |
+328,780
| New | +$13.6M |
|
39
LKQ Corp
LKQ
$8.25B
| $7.46M | 0.06% |
+289,800
| New | +$7.46M |
|
40
Ametek
AME
$42.3B
| $2.1M | 0.02% |
+49,537
| New | +$2.1M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.34M | 0.01% |
+11,930
| New | +$1.34M |
|
42
ResMed
RMD
$39.3B
| $1.33M | 0.01% |
+29,440
| New | +$1.33M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
+11,570
| New | +$1.28M |
|
44
Exxon Mobil
XOM
$477B
| $1.27M | 0.01% |
+14,100
| New | +$1.27M |
|
45
PVH
PVH
$4.13B
| $1.25M | 0.01% |
+10,020
| New | +$1.25M |
|
46
Amphenol
APH
$133B
| $1.24M | 0.01% |
+15,880
| New | +$1.24M |
|
47
Robert Half
RHI
$3.78B
| $1.23M | 0.01% |
+37,020
| New | +$1.23M |
|
48
Dollar Tree
DLTR
$21.2B
| $1.23M | 0.01% |
+24,130
| New | +$1.23M |
|
49
Ross Stores
ROST
$49.4B
| $1.21M | 0.01% |
+18,700
| New | +$1.21M |
|
50
Dick's Sporting Goods
DKS
$16.9B
| $1.2M | 0.01% |
+23,940
| New | +$1.2M |
|