MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.47%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.39B
AUM Growth
-$100M
(-2.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$64.4M |
| 2 |
Becton Dickinson
BDX
|
$63.9M |
| 3 |
Charles Schwab
SCHW
|
$56.7M |
| 4 |
Oracle
ORCL
|
$34.4M |
| 5 |
Starbucks
SBUX
|
$3.63M |
Top Sells
| 1 |
Danaher
DHR
|
$40.5M |
| 2 |
Visa
V
|
$37.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$36.9M |
| 4 |
Monster Beverage
MNST
|
$33.5M |
| 5 |
Costco
COST
|
$32.3M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Consumer Staples | 18.41% |
| 3 | Technology | 17.46% |
| 4 | Financials | 15.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $76.2M | 2.25% |
973,502
-77,822
| -7% | -$6.09M |
|
27
Fidelity National Information Services
FIS
$35.9B
| $70.6M | 2.08% |
826,798
-85,197
| -9% | -$7.28M |
|
|
28
Analog Devices
ADI
$122B
| $64.4M | 1.9% |
+827,641
| New | +$64.4M |
|
29
TJX Companies
TJX
$155B
| $63.7M | 1.88% |
1,765,708
-505,214
| -22% | -$18.2M |
|
30
Medtronic
MDT
$119B
| $54.3M | 1.6% |
612,185
-305,430
| -33% | -$27.1M |
|
31
Fastenal
FAST
$55.1B
| $34.2M | 1.01% |
3,145,308
-1,235,704
| -28% | -$13.4M |
|
32
Air Products & Chemicals
APD
$64.5B
| $26.7M | 0.79% |
186,369
-13,614
| -7% | -$1.95M |
|
33
Corpay
CPAY
$22.4B
| $23.4M | 0.69% |
162,488
-10,774
| -6% | -$1.55M |
|
34
Coca-Cola
KO
$292B
| $1.01M | 0.03% |
22,450
+2,900
| +15% | +$130K |
|
35
Stryker
SYK
$150B
| $874K | 0.03% |
6,300
| – | – |
|
36
Procter & Gamble
PG
$375B
| $865K | 0.03% |
9,925
-200
| -2% | -$17.4K |
|
37
McDonald's
MCD
$224B
| $766K | 0.02% |
5,000
| – | – |
|
38
Nike
NKE
$109B
| $759K | 0.02% |
12,863
+63
| +0.5% | +$3.72K |
|
|
39
Costco
COST
$427B
| $734K | 0.02% |
4,590
-201,722
| -98% | -$32.3M |
|
40
Philip Morris
PM
$251B
| $622K | 0.02% |
5,300
+500
| +10% | +$58.7K |
|
41
MACOM Technology Solutions
MTSI
$9.67B
| $604K | 0.02% |
10,830
-11,171
| -51% | -$623K |
|
42
Labcorp
LH
$23.2B
| $585K | 0.02% |
4,416
-6,507
| -60% | -$862K |
|
43
LKQ Corp
LKQ
$8.33B
| $569K | 0.02% |
17,273
-25,190
| -59% | -$830K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $546K | 0.02% |
12,020
| – | – |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $546K | 0.02% |
3,802
-4,111
| -52% | -$590K |
|
46
Genpact
G
$7.82B
| $514K | 0.02% |
18,482
-14,468
| -44% | -$402K |
|
47
WEX
WEX
$5.87B
| $508K | 0.02% |
4,871
-4,887
| -50% | -$510K |
|
48
Ross Stores
ROST
$49.4B
| $506K | 0.01% |
8,767
-3,236
| -27% | -$187K |
|
49
Verisk Analytics
VRSK
$37.8B
| $503K | 0.01% |
5,957
-4,648
| -44% | -$392K |
|
50
JB Hunt Transport Services
JBHT
$13.9B
| $460K | 0.01% |
5,032
-7,440
| -60% | -$680K |
|