MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.17%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.25B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$67M |
| 2 |
Sherwin-Williams
SHW
|
$34.9M |
| 3 |
Analog Devices
ADI
|
$28.4M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Air Products & Chemicals
APD
|
$16.7M |
Top Sells
| 1 |
Danaher
DHR
|
$84M |
| 2 |
Apple
AAPL
|
$67.6M |
| 3 |
Medtronic
MDT
|
$54.3M |
| 4 |
Fastenal
FAST
|
$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 19.08% |
| 3 | Technology | 17.75% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $72.6M | 2.24% |
777,630
-49,168
| -6% | -$4.59M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $69.9M | 2.15% |
904,911
-68,591
| -7% | -$5.3M |
|
|
28
eBay
EBAY
$42.5B
| $67M | 2.06% |
+1,741,190
| New | +$67M |
|
29
TJX Companies
TJX
$157B
| $61.4M | 1.89% |
1,664,220
-101,488
| -6% | -$3.74M |
|
|
30
Air Products & Chemicals
APD
$64.5B
| $44.8M | 1.38% |
296,513
+110,144
| +59% | +$16.7M |
|
31
Corpay
CPAY
$22.6B
| $40.4M | 1.24% |
261,165
+98,677
| +61% | +$15.3M |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $34.9M | 1.07% |
+292,017
| New | +$34.9M |
|
|
33
Ulta Beauty
ULTA
$23.7B
| $21.7M | 0.67% |
+96,208
| New | +$21.7M |
|
34
Coca-Cola
KO
$294B
| $1M | 0.03% |
22,250
-200
| -0.9% | -$9K |
|
35
Stryker
SYK
$151B
| $895K | 0.03% |
6,300
| – | – |
|
36
Procter & Gamble
PG
$373B
| $885K | 0.03% |
9,725
-200
| -2% | -$18.2K |
|
37
McDonald's
MCD
$226B
| $783K | 0.02% |
5,000
| – | – |
|
38
Nike
NKE
$111B
| $667K | 0.02% |
12,863
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $576K | 0.02% |
12,020
| – | – |
|
40
Copart
CPRT
$48.3B
| $571K | 0.02% |
66,476
+10,764
| +19% | +$92.5K |
|
41
Philip Morris
PM
$251B
| $566K | 0.02% |
5,100
-200
| -4% | -$22.2K |
|
42
Labcorp
LH
$22.9B
| $562K | 0.02% |
4,335
-81
| -2% | -$10.5K |
|
43
Ross Stores
ROST
$50B
| $559K | 0.02% |
8,657
-110
| -1% | -$7.1K |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $549K | 0.02% |
4,942
-90
| -2% | -$10K |
|
45
Costco
COST
$424B
| $548K | 0.02% |
3,334
-1,256
| -27% | -$206K |
|
46
WEX
WEX
$5.94B
| $537K | 0.02% |
4,781
-90
| -2% | -$10.1K |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $533K | 0.02% |
18,784
-290
| -2% | -$8.23K |
|
48
Newell Brands
NWL
$2.64B
| $526K | 0.02% |
12,318
+6,565
| +114% | +$280K |
|
49
Genpact
G
$7.84B
| $522K | 0.02% |
18,162
-320
| -2% | -$9.2K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.02% |
15,730
+5,885
| +60% | +$184K |
|