MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.5%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
22
Reduced
65
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
$276M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161M |
| 5 |
W.W. Grainger
GWW
|
$113M |
Top Sells
| 1 |
Coca-Cola
KO
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$232M |
| 3 |
eBay
EBAY
|
$151M |
| 4 |
Franklin Resources
BEN
|
$137M |
| 5 |
Nike
NKE
|
$133M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Consumer Staples | 18.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $231M | 2.07% |
2,854,759
-152,753
| -5% | -$12.3M |
|
27
Booking.com
BKNG
$179B
| $229M | 2.05% |
190,014
+3,313
| +2% | +$3.99M |
|
28
Yum! Brands
YUM
$40.2B
| $217M | 1.95% |
2,675,111
+1,082,131
| +68% | +$87.9M |
|
29
Union Pacific
UNP
$131B
| $217M | 1.94% |
2,170,721
+1,515,980
| +232% | +$85.9M |
|
|
30
eBay
EBAY
$41B
| $205M | 1.84% |
4,102,956
-3,013,261
| -42% | -$151M |
|
|
31
Nike
NKE
$110B
| $144M | 1.29% |
1,855,826
-1,715,663
| -48% | -$133M |
|
32
TJX Companies
TJX
$155B
| $138M | 1.24% |
2,602,043
-2,272,567
| -47% | -$121M |
|
33
Costco
COST
$419B
| $123M | 1.1% |
1,065,726
-503,920
| -32% | -$58M |
|
34
Stryker
SYK
$148B
| $122M | 1.09% |
1,445,082
-1,507,401
| -51% | -$127M |
|
35
Ralph Lauren
RL
$18.9B
| $121M | 1.08% |
751,109
-671,321
| -47% | -$108M |
|
|
36
W.W. Grainger
GWW
$48.6B
| $114M | 1.02% |
447,728
+445,728
| +22,286% | +$113M |
|
37
State Street
STT
$31.8B
| $106M | 0.95% |
1,580,099
-1,013,363
| -39% | -$68.2M |
|
38
Ametek
AME
$42.3B
| $2.05M | 0.02% |
39,167
+5,262
| +16% | +$275K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.74M | 0.02% |
31,650
-170
| -0.5% | -$9.35K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
14,020
+2,240
| +19% | +$265K |
|
41
WEX
WEX
$5.75B
| $1.62M | 0.01% |
15,390
-70
| -0.5% | -$7.35K |
|
42
Factset
FDS
$13.9B
| $1.52M | 0.01% |
12,655
-70
| -0.6% | -$8.42K |
|
43
O'Reilly Automotive
ORLY
$87.9B
| $1.5M | 0.01% |
9,930
-50
| -0.5% | -$7.53K |
|
44
Exxon Mobil
XOM
$477B
| $1.39M | 0.01% |
13,800
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.01% |
19,725
-100
| -0.5% | -$7K |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $1.36M | 0.01% |
12,650
-70
| -0.6% | -$7.52K |
|
47
Dollar Tree
DLTR
$21.1B
| $1.33M | 0.01% |
24,400
-120
| -0.5% | -$6.54K |
|
48
Perrigo
PRGO
$3.23B
| $1.32M | 0.01% |
9,076
-50
| -0.5% | -$7.29K |
|
49
Oceaneering
OII
$2.39B
| $1.32M | 0.01% |
16,900
-80
| -0.5% | -$6.25K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.01% |
14,066
+3,010
| +27% | +$280K |
|