MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$97.5M |
| 2 |
Qualcomm
QCOM
|
$74.1M |
| 3 |
Becton Dickinson
BDX
|
$25.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
S&P Global
SPGI
|
$10.3M |
Top Sells
| 1 |
Analog Devices
ADI
|
$111M |
| 2 |
Kraft Heinz
KHC
|
$63.6M |
| 3 |
Apple
AAPL
|
$60.8M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 18.66% |
| 3 | Financials | 17.52% |
| 4 | Consumer Staples | 16.24% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$33B
| $67.1M | 2.44% | 448,342 -316,604 | -41% | -$47.4M |
|
27
Booking.com
BKNG
$181B
| $66.5M | 2.42% | 31,983 -17,549 | -35% | -$36.5M |
|
28
Mastercard
MA
$538B
| $64.7M | 2.35% | 369,556 -187,913 | -34% | -$32.9M |
|
29
Sherwin-Williams
SHW
$91.2B
| $64.7M | 2.35% | 164,949 -76,649 | -32% | -$30.1M |
|
30
Air Products & Chemicals
APD
$65.5B
| $37.8M | 1.38% | 237,907 -30,843 | -11% | -$4.9M |
|
|
31
Kraft Heinz
KHC
$33.1B
| $2.15M | 0.08% | 34,570 -1,021,602 | -97% | -$63.6M |
|
32
Coca-Cola
KO
$297B
| $1.02M | 0.04% | 23,450 +1,000 | +4% | +$43.4K |
|
33
Stryker
SYK
$150B
| $1.01M | 0.04% | 6,300 | – | – |
|
34
Nike
NKE
$114B
| $855K | 0.03% | 12,863 | – | – |
|
35
TJX Companies
TJX
$152B
| $783K | 0.03% | 9,600 -110 | -1% | -$8.97K |
|
36
McDonald's
MCD
$224B
| $782K | 0.03% | 5,000 | – | – |
|
37
Procter & Gamble
PG
$368B
| $779K | 0.03% | 9,825 -400 | -4% | -$31.7K |
|
38
WEX
WEX
$5.87B
| $699K | 0.03% | 4,463 -497 | -10% | -$77.8K |
|
39
Colgate-Palmolive
CL
$67.9B
| $674K | 0.02% | 9,400 +4,000 | +74% | +$287K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $651K | 0.02% | 5,555 +428 | +8% | +$50.2K |
|
41
Copart
CPRT
$47.2B
| $640K | 0.02% | 12,573 -4,667 | -27% | -$238K |
|
42
Ross Stores
ROST
$48.1B
| $631K | 0.02% | 8,097 -890 | -10% | -$69.4K |
|
43
Costco
COST
$418B
| $622K | 0.02% | 3,300 | – | – |
|
44
Philip Morris
PM
$260B
| $596K | 0.02% | 6,000 +700 | +13% | +$69.5K |
|
45
Verisk Analytics
VRSK
$37.5B
| $570K | 0.02% | 5,484 -592 | -10% | -$61.5K |
|
46
Union Pacific
UNP
$133B
| $569K | 0.02% | 4,231 | – | – |
|
47
Labcorp
LH
$23.1B
| $562K | 0.02% | 3,477 -386 | -10% | -$62.4K |
|
48
Genpact
G
$7.9B
| $542K | 0.02% | 16,957 -1,883 | -10% | -$60.2K |
|
49
EPAM Systems
EPAM
$9.82B
| $521K | 0.02% | 4,550 -504 | -10% | -$57.7K |
|
50
IQVIA
IQV
$32.4B
| $504K | 0.02% | 5,136 +814 | +19% | +$79.9K |
|