MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.5%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.91B
AUM Growth
+$4.91B
(-10%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.9M |
| 2 |
Intercontinental Exchange
ICE
|
$85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Medtronic
MDT
|
$28.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$151M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Abbott
ABT
|
$69M |
| 4 |
Cencora
COR
|
$59.9M |
| 5 |
Accenture
ACN
|
$59.4M |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Healthcare | 26.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $96.6M | 1.97% |
77,388
-4,189
| -5% | -$5.23M |
|
27
Colgate-Palmolive
CL
$67.7B
| $94.6M | 1.93% |
1,292,239
-489,928
| -27% | -$35.9M |
|
|
28
Intercontinental Exchange
ICE
$100B
| $86.1M | 1.76% |
336,559
+331,998
| +7,279% | +$85M |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $83M | 1.69% |
+1,128,468
| New | +$83M |
|
30
Costco
COST
$421B
| $79M | 1.61% |
503,140
-35,610
| -7% | -$5.59M |
|
31
Mastercard
MA
$536B
| $77.4M | 1.58% |
878,992
+211
| +0% | +$18.6K |
|
32
Starbucks
SBUX
$99.2B
| $71.7M | 1.46% |
1,254,674
-603,749
| -32% | -$34.5M |
|
33
Cognizant
CTSH
$35.1B
| $70M | 1.43% |
1,222,122
-899,049
| -42% | -$51.5M |
|
34
Occidental Petroleum
OXY
$45.6B
| $59.9M | 1.22% |
792,164
-18,587
| -2% | -$1.4M |
|
35
Gilead Sciences
GILD
$140B
| $53.9M | 1.1% |
645,811
-464,164
| -42% | -$38.7M |
|
|
36
Abbott
ABT
$230B
| $53.5M | 1.09% |
1,360,115
-1,755,905
| -56% | -$69M |
|
37
Nike
NKE
$110B
| $42.4M | 0.86% |
768,331
-59,694
| -7% | -$3.3M |
|
|
38
Wells Fargo
WFC
$258B
| $2.91M | 0.06% |
61,500
-3,191,603
| -98% | -$151M |
|
39
AbbVie
ABBV
$374B
| $1.52M | 0.03% |
24,479
-1,950
| -7% | -$121K |
|
40
Hanesbrands
HBI
$2.17B
| $1.43M | 0.03% |
57,076
+16,170
| +40% | +$406K |
|
41
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.03% |
43,483
+150
| +0.3% | +$4.75K |
|
42
Edwards Lifesciences
EW
$47.7B
| $1.22M | 0.02% |
12,199
+20
| +0.2% | +$2K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.13M | 0.02% |
19,281
-2,230
| -10% | -$131K |
|
44
WEX
WEX
$5.73B
| $1.11M | 0.02% |
12,482
+40
| +0.3% | +$3.55K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.02% |
31,658
+100
| +0.3% | +$3.48K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.02% |
10,447
+2,657
| +34% | +$277K |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $1.01M | 0.02% |
14,885
+50
| +0.3% | +$3.38K |
|
48
Raymond James Financial
RJF
$33.2B
| $937K | 0.02% |
19,011
+90
| +0.5% | +$4.44K |
|
49
Pediatrix Medical
MD
$1.45B
| $934K | 0.02% |
12,900
+60
| +0.5% | +$4.34K |
|
50
Factset
FDS
$14B
| $929K | 0.02% |
5,755
+19
| +0.3% | +$3.07K |
|