MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+7.03%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.13B
AUM Growth
-$496M
(-5.2%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$175M |
| 3 |
TJX Companies
TJX
|
$175M |
| 4 |
Dollar Tree
DLTR
|
$148M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
eBay
EBAY
|
$130M |
| 4 |
GE Aerospace
GE
|
$116M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$112M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $192M | 2.1% |
2,125,595
-842,793
| -28% | -$76M |
|
27
Accenture
ACN
$158B
| $191M | 2.09% |
2,140,131
-325,570
| -13% | -$29.1M |
|
|
28
GE Aerospace
GE
$299B
| $180M | 1.97% |
1,484,379
-956,898
| -39% | -$116M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $175M | 1.92% |
+680,902
| New | +$175M |
|
30
W.W. Grainger
GWW
$49.2B
| $162M | 1.77% |
633,916
-145,687
| -19% | -$37.1M |
|
31
Wells Fargo
WFC
$262B
| $161M | 1.76% |
2,932,928
-1,370,289
| -32% | -$75.1M |
|
32
Booking.com
BKNG
$181B
| $153M | 1.68% |
134,136
-90,673
| -40% | -$103M |
|
|
33
Dollar Tree
DLTR
$20.4B
| $149M | 1.63% |
2,112,507
+2,096,177
| +12,836% | +$148M |
|
34
Nike
NKE
$111B
| $142M | 1.55% |
2,950,184
+945,616
| +47% | +$45.5M |
|
35
Occidental Petroleum
OXY
$45.9B
| $118M | 1.29% |
1,460,886
-1,359,094
| -48% | -$109M |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $109M | 1.19% |
+1,398,009
| New | +$109M |
|
37
Qualcomm
QCOM
$172B
| $92.5M | 1.01% |
1,244,301
-782,652
| -39% | -$58.2M |
|
38
RTX Corp
RTX
$212B
| $88.5M | 0.97% |
+1,222,777
| New | +$88.5M |
|
39
AbbVie
ABBV
$376B
| $2.98M | 0.03% |
+45,600
| New | +$2.98M |
|
40
Ametek
AME
$43.4B
| $2.76M | 0.03% |
52,483
-8,304
| -14% | -$437K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.02% |
+7,700
| New | +$1.58M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.01% |
6
| – | – |
|
43
Nordson
NDSN
$12.7B
| $1.35M | 0.01% |
17,367
+12,587
| +263% | +$981K |
|
44
Mastercard
MA
$538B
| $1.29M | 0.01% |
14,950
+1,850
| +14% | +$159K |
|
45
Exxon Mobil
XOM
$479B
| $1.28M | 0.01% |
13,800
| – | – |
|
46
Apple
AAPL
$3.56T
| $1.24M | 0.01% |
44,800
| – | – |
|
47
Factset
FDS
$14B
| $1.11M | 0.01% |
7,890
-620
| -7% | -$87.3K |
|
48
Wabtec
WAB
$33.1B
| $986K | 0.01% |
11,350
-930
| -8% | -$80.8K |
|
49
F5
FFIV
$18.1B
| $982K | 0.01% |
7,530
-610
| -7% | -$79.6K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $950K | 0.01% |
7,250
-2,150
| -23% | -$282K |
|