MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.41%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$7.04B
AUM Growth
+$7.04B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
17
Reduced
73
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$152M |
| 2 |
CVS Health
CVS
|
$149M |
| 3 |
Carnival Corp
CCL
|
$126M |
| 4 |
Dollar General
DG
|
$55.5M |
| 5 |
United Parcel Service
UPS
|
$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$225M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
Biogen
BIIB
|
$107M |
| 5 |
Starbucks
SBUX
|
$106M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $156M | 2.21% |
1,664,631
-331,660
| -17% | -$31M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $152M | 2.15% |
+1,309,342
| New | +$152M |
|
|
28
CVS Health
CVS
$93B
| $149M | 2.12% |
+1,423,703
| New | +$149M |
|
29
Cencora
COR
$57.2B
| $138M | 1.96% |
1,293,916
-657,379
| -34% | -$69.9M |
|
30
Wells Fargo
WFC
$258B
| $129M | 1.83% |
2,284,940
-337,885
| -13% | -$19M |
|
31
Nike
NKE
$110B
| $123M | 1.74% |
2,269,622
-432,062
| -16% | -$23.3M |
|
32
W.W. Grainger
GWW
$48.7B
| $101M | 1.43% |
425,885
-150,975
| -26% | -$35.7M |
|
33
Costco
COST
$421B
| $96.9M | 1.38% |
717,409
-160,010
| -18% | -$21.6M |
|
34
Occidental Petroleum
OXY
$45.6B
| $78.4M | 1.11% |
1,009,716
-281,903
| -22% | -$21.9M |
|
35
Qualcomm
QCOM
$170B
| $73.6M | 1.05% |
1,174,407
-344,460
| -23% | -$21.6M |
|
36
Union Pacific
UNP
$132B
| $70.8M | 1.01% |
742,476
-199,416
| -21% | -$19M |
|
37
State Street
STT
$32.1B
| $68.3M | 0.97% |
887,215
-220,668
| -20% | -$17M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $54.9M | 0.78% |
515,079
-1,075,621
| -68% | -$115M |
|
39
AbbVie
ABBV
$374B
| $4.56M | 0.06% |
67,900
-3,800
| -5% | -$255K |
|
40
Advance Auto Parts
AAP
$3.54B
| $1.83M | 0.03% |
11,496
+5,781
| +101% | +$921K |
|
41
Factset
FDS
$14B
| $1.25M | 0.02% |
7,695
-499
| -6% | -$81.1K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
7,734
-500
| -6% | -$73.2K |
|
43
Amphenol
APH
$135B
| $1.1M | 0.02% |
76,064
-5,000
| -6% | -$72.4K |
|
44
Nordson
NDSN
$12.5B
| $1.09M | 0.02% |
13,955
+1,736
| +14% | +$135K |
|
45
Raymond James Financial
RJF
$33.2B
| $1.09M | 0.02% |
27,309
-1,830
| -6% | -$72.7K |
|
46
LKQ Corp
LKQ
$8.23B
| $1.07M | 0.02% |
35,501
-2,390
| -6% | -$72.3K |
|
47
WEX
WEX
$5.73B
| $1.07M | 0.02% |
9,356
-610
| -6% | -$69.5K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
19,103
-1,240
| -6% | -$68.2K |
|
49
Wabtec
WAB
$32.7B
| $1.05M | 0.01% |
11,109
-720
| -6% | -$67.9K |
|
50
Intercontinental Exchange
ICE
$100B
| $981K | 0.01% |
21,945
-1,470
| -6% | -$65.7K |
|