MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
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
+$13.3B
(-0.42%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$246M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
F5
FFIV
|
$96.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$264M |
| 2 |
MON
Monsanto Co
MON
|
$143M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Sanofi
SNY
|
$126M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$120M |
Sector Composition
| 1 | Consumer Staples | 24.33% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.7B
| $275M | 2.07% |
4,178,801
+420,881
| +11% | +$27.7M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $269M | 2.03% |
13,560,058
-854,449
| -6% | -$17M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $261M | 1.96% |
10,203,497
+1,607,219
| +19% | +$41.1M |
|
29
Stryker
SYK
$148B
| $253M | 1.91% |
3,747,173
-1,235,237
| -25% | -$83.5M |
|
|
30
Booking.com
BKNG
$179B
| $246M | 1.85% |
+243,322
| New | +$246M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245M | 1.84% |
3,162,727
-1,549,890
| -33% | -$120M |
|
|
32
Gilead Sciences
GILD
$140B
| $242M | 1.82% |
+3,844,332
| New | +$242M |
|
33
American Express
AXP
$224B
| $228M | 1.72% |
3,017,085
-251,611
| -8% | -$19M |
|
34
Costco
COST
$420B
| $225M | 1.69% |
1,949,863
-677,302
| -26% | -$78M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $159M | 1.2% |
2,722,931
-1,223,954
| -31% | -$71.4M |
|
36
Accenture
ACN
$158B
| $132M | 0.99% |
1,789,376
-1,545,756
| -46% | -$114M |
|
|
37
Franklin Resources
BEN
$13.2B
| $108M | 0.81% |
+2,136,551
| New | +$108M |
|
|
38
F5
FFIV
$17.6B
| $97.3M | 0.73% |
1,134,140
+1,120,660
| +8,314% | +$96.2M |
|
39
Teradata
TDC
$1.96B
| $96.4M | 0.73% |
1,738,042
+1,722,922
| +11,395% | +$95.5M |
|
40
AbbVie
ABBV
$375B
| $11.5M | 0.09% |
258,180
-70,600
| -21% | -$3.16M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.56M | 0.07% |
128,754
-133,166
| -51% | -$9.89M |
|
42
LKQ Corp
LKQ
$8.25B
| $9.46M | 0.07% |
296,780
+6,980
| +2% | +$222K |
|
43
Ametek
AME
$42.3B
| $2.48M | 0.02% |
53,902
+4,365
| +9% | +$201K |
|
44
ResMed
RMD
$39.3B
| $1.75M | 0.01% |
33,050
+3,610
| +12% | +$191K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 0.01% |
13,370
+1,440
| +12% | +$184K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.64M | 0.01% |
35,160
+8,970
| +34% | +$418K |
|
47
Robert Half
RHI
$3.78B
| $1.62M | 0.01% |
41,600
+4,580
| +12% | +$179K |
|
48
Dollar Tree
DLTR
$21.2B
| $1.55M | 0.01% |
27,110
+2,980
| +12% | +$170K |
|
49
Ross Stores
ROST
$49.4B
| $1.53M | 0.01% |
21,040
+2,340
| +13% | +$170K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.01% |
13,020
+1,450
| +13% | +$167K |
|