MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$8.24B
AUM Growth
-$889M
(-9.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$194M |
| 2 |
CERN
Cerner Corp
CERN
|
$175M |
| 3 |
Cognizant
CTSH
|
$174M |
| 4 |
Mastercard
MA
|
$171M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Ralph Lauren
RL
|
$195M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
American Express
AXP
|
$156M |
| 5 |
Booking.com
BKNG
|
$153M |
Sector Composition
| 1 | Healthcare | 32.76% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $154M | 1.87% |
1,870,456
+472,447
| +34% | +$38.8M |
|
27
Wells Fargo
WFC
$262B
| $143M | 1.73% |
2,622,825
-310,103
| -11% | -$16.9M |
|
28
W.W. Grainger
GWW
$48.9B
| $136M | 1.65% |
576,860
-57,056
| -9% | -$13.5M |
|
29
Nike
NKE
$111B
| $136M | 1.64% |
2,701,684
-248,500
| -8% | -$12.5M |
|
30
United Parcel Service
UPS
$71.6B
| $135M | 1.64% |
1,391,916
-1,332,193
| -49% | -$129M |
|
31
Costco
COST
$424B
| $133M | 1.61% |
877,419
-617,822
| -41% | -$93.6M |
|
32
Dollar General
DG
$23.8B
| $113M | 1.37% |
1,501,079
+1,495,289
| +25,825% | +$113M |
|
33
Qualcomm
QCOM
$172B
| $105M | 1.28% |
1,518,867
+274,566
| +22% | +$19M |
|
34
Union Pacific
UNP
$132B
| $102M | 1.24% |
941,892
-881,386
| -48% | -$95.5M |
|
|
35
American Express
AXP
$230B
| $100M | 1.22% |
1,285,058
-2,002,894
| -61% | -$156M |
|
36
Occidental Petroleum
OXY
$45.9B
| $94.1M | 1.14% |
1,291,619
-169,267
| -12% | -$12.3M |
|
37
State Street
STT
$32.3B
| $81.5M | 0.99% |
1,107,883
-1,341,107
| -55% | -$98.6M |
|
38
Schlumberger
SLB
$53.5B
| $80.3M | 0.97% |
962,116
-1,445,361
| -60% | -$121M |
|
39
Carnival Corp
CCL
$43.1B
| $65.1M | 0.79% |
+1,361,331
| New | +$65.1M |
|
40
AbbVie
ABBV
$375B
| $4.2M | 0.05% |
71,700
+26,100
| +57% | +$1.53M |
|
41
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.59M | 0.02% |
7,700
| – | – |
|
42
Apple
AAPL
$3.54T
| $1.41M | 0.02% |
45,176
+376
| +0.8% | +$11.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.02% |
6
| – | – |
|
44
Factset
FDS
$13.9B
| $1.3M | 0.02% |
8,194
+304
| +4% | +$48.4K |
|
45
Ametek
AME
$43.2B
| $1.24M | 0.02% |
23,530
-28,953
| -55% | -$1.52M |
|
46
Amphenol
APH
$137B
| $1.19M | 0.01% |
81,064
+15,624
| +24% | +$230K |
|
47
Exxon Mobil
XOM
$480B
| $1.17M | 0.01% |
13,800
| – | – |
|
48
Wabtec
WAB
$32.9B
| $1.12M | 0.01% |
11,829
+479
| +4% | +$45.5K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
11,022
+2,046
| +23% | +$206K |
|
50
Raymond James Financial
RJF
$34B
| $1.1M | 0.01% |
29,139
+5,754
| +25% | +$218K |
|