MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.63B
AUM Growth
-$1.52B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$83.5M |
| 2 |
Costco
COST
|
$82.2M |
| 3 |
Ralph Lauren
RL
|
$74.3M |
| 4 |
GE Aerospace
GE
|
$62.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$59.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$217M |
| 2 |
Qualcomm
QCOM
|
$186M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$160M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$142M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Consumer Staples | 20.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $203M | 2.11% |
1,869,293
-301,428
| -14% | -$32.7M |
|
27
Accenture
ACN
$159B
| $201M | 2.08% |
2,465,701
-389,058
| -14% | -$31.6M |
|
|
28
Ralph Lauren
RL
$18.9B
| $198M | 2.06% |
1,201,870
+450,761
| +60% | +$74.3M |
|
|
29
W.W. Grainger
GWW
$47.5B
| $196M | 2.04% |
779,603
+331,875
| +74% | +$83.5M |
|
|
30
Qualcomm
QCOM
$172B
| $152M | 1.57% |
2,026,953
-2,485,731
| -55% | -$186M |
|
31
eBay
EBAY
$42.3B
| $130M | 1.35% |
5,436,074
-4,312,549
| -44% | -$103M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $112M | 1.16% |
5,038,167
-7,245,126
| -59% | -$160M |
|
33
State Street
STT
$32B
| $104M | 1.08% |
1,417,720
-162,379
| -10% | -$12M |
|
34
Nike
NKE
$109B
| $89.4M | 0.93% |
2,004,568
-1,707,084
| -46% | -$76.1M |
|
35
TJX Companies
TJX
$155B
| $86.5M | 0.9% |
2,922,236
-2,281,850
| -44% | -$67.5M |
|
36
Ametek
AME
$43.3B
| $3.05M | 0.03% |
60,787
+21,620
| +55% | +$1.09M |
|
37
Exxon Mobil
XOM
$466B
| $1.3M | 0.01% |
13,800
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.01% |
6
| – | – |
|
39
WEX
WEX
$5.87B
| $1.14M | 0.01% |
10,350
-5,040
| -33% | -$556K |
|
40
Apple
AAPL
$3.56T
| $1.13M | 0.01% |
44,800
| – | – |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
9,400
-4,620
| -33% | -$539K |
|
42
Factset
FDS
$14B
| $1.03M | 0.01% |
8,510
-4,145
| -33% | -$504K |
|
43
Wabtec
WAB
$33B
| $995K | 0.01% |
12,280
-2,910
| -19% | -$236K |
|
44
Mastercard
MA
$528B
| $968K | 0.01% |
+13,100
| New | +$968K |
|
45
F5
FFIV
$18.1B
| $967K | 0.01% |
8,140
-1,980
| -20% | -$235K |
|
46
Ross Stores
ROST
$49.4B
| $958K | 0.01% |
25,360
-12,580
| -33% | -$475K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $946K | 0.01% |
21,127
-3,430
| -14% | -$154K |
|
48
Coca-Cola
KO
$292B
| $940K | 0.01% |
22,030
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $929K | 0.01% |
9,656
-4,410
| -31% | -$424K |
|
50
Dollar Tree
DLTR
$20.6B
| $916K | 0.01% |
16,330
-8,070
| -33% | -$453K |
|