MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$272M |
| 2 |
McKesson
MCK
|
$163M |
| 3 |
Union Pacific
UNP
|
$123M |
| 4 |
Yum! Brands
YUM
|
$120M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Philip Morris
PM
|
$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
GE Aerospace
GE
|
$204M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$198M |
| 5 |
State Street
STT
|
$184M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Staples | 19.47% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 11.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $247M | 2.16% | 6,399,704 -4,124,028 | -39% | -$159M |
|
27
Stryker
SYK
$150B
| $241M | 2.1% | 2,952,483 -484,622 | -14% | -$39.5M |
|
|
28
Accenture
ACN
$162B
| $240M | 2.1% | 3,007,512 +1,470,175 | +96% | +$117M |
|
29
Cencora
COR
$56.5B
| $230M | 2.01% | 3,511,078 -1,214,024 | -26% | -$79.6M |
|
30
Ralph Lauren
RL
$18B
| $229M | 2% | 1,422,430 -290,528 | -17% | -$46.8M |
|
31
Booking.com
BKNG
$181B
| $223M | 1.95% | 186,701 -39,118 | -17% | -$46.6M |
|
|
32
State Street
STT
$32.6B
| $180M | 1.58% | 2,593,462 -2,641,736 | -50% | -$184M |
|
33
Costco
COST
$418B
| $175M | 1.53% | 1,569,646 -230,846 | -13% | -$25.8M |
|
34
Franklin Resources
BEN
$13.3B
| $137M | 1.2% | 2,530,356 -498,276 | -16% | -$27M |
|
|
35
Union Pacific
UNP
$133B
| $123M | 1.07% | +654,741 | New | +$123M |
|
|
36
Yum! Brands
YUM
$40.8B
| $120M | 1.05% | +1,592,980 | New | +$120M |
|
37
Johnson Controls International
JCI
$69.9B
| $110M | 0.96% | 2,321,450 -3,062,285 | -57% | -$145M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.02% | 25,960 -2,874,566 | -99% | -$198M |
|
39
Ametek
AME
$42.7B
| $1.75M | 0.02% | 33,905 -3,240 | -9% | -$167K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.72M | 0.02% | 31,820 -270 | -0.8% | -$14.6K |
|
41
Robert Half
RHI
$3.8B
| $1.58M | 0.01% | 37,620 -330 | -0.9% | -$13.8K |
|
42
Jacobs Solutions
J
$17.5B
| $1.5M | 0.01% | 23,605 -170 | -0.7% | -$10.8K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.01% | 9,980 -90 | -0.9% | -$13.4K |
|
44
WEX
WEX
$5.87B
| $1.47M | 0.01% | 15,460 +2,520 | +19% | +$239K |
|
45
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.01% | 25,270 -220 | -0.9% | -$12.3K |
|
46
Perrigo
PRGO
$3.27B
| $1.41M | 0.01% | 9,126 -63 | -0.7% | -$9.74K |
|
47
Trimble
TRMB
$19.2B
| $1.4M | 0.01% | 36,000 -260 | -0.7% | -$10.1K |
|
48
Factset
FDS
$14.1B
| $1.37M | 0.01% | 12,725 +2,650 | +26% | +$286K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.01% | 19,825 -180 | -0.9% | -$12.4K |
|
50
Ross Stores
ROST
$48.1B
| $1.36M | 0.01% | 19,060 -160 | -0.8% | -$11.5K |
|