MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14
Top Buys
| 1 |
Aramark
ARMK
|
$50.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 3 |
Accenture
ACN
|
$26.3M |
| 4 |
Lowe's Companies
LOW
|
$22.3M |
| 5 |
Abbott
ABT
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$54.6M |
| 2 |
Qualcomm
QCOM
|
$39.6M |
| 3 |
Edwards Lifesciences
EW
|
$35.6M |
| 4 |
Starbucks
SBUX
|
$24.7M |
| 5 |
Dollar Tree
DLTR
|
$23.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar Tree
DLTR
$22.8B
| $55.5M | 2.16% | 680,590 -290,630 | -30% | -$23.7M |
|
|
27
Aramark
ARMK
$10.3B
| $50.6M | 1.97% | +1,175,777 | New | +$50.6M |
|
28
Air Products & Chemicals
APD
$65.5B
| $45.2M | 1.76% | 270,610 -9,003 | -3% | -$1.5M |
|
|
29
Qualcomm
QCOM
$173B
| $44.9M | 1.75% | 623,236 -549,838 | -47% | -$39.6M |
|
30
American Tower
AMT
$95.5B
| $39.5M | 1.54% | 271,627 -6,663 | -2% | -$968K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.45% | 225,607 -13,639 | -6% | -$2.24M |
|
32
Quest Diagnostics
DGX
$20.3B
| $36.2M | 1.41% | 335,044 +3,017 | +0.9% | +$326K |
|
|
33
Starbucks
SBUX
$100B
| $27.9M | 1.09% | 490,745 -435,011 | -47% | -$24.7M |
|
34
Stryker
SYK
$150B
| $1.12M | 0.04% | 6,300 | – | – |
|
35
Nike
NKE
$114B
| $1.09M | 0.04% | 12,815 -48 | -0.4% | -$4.07K |
|
36
TJX Companies
TJX
$152B
| $1.08M | 0.04% | 9,600 | – | – |
|
37
McDonald's
MCD
$224B
| $836K | 0.03% | 5,000 | – | – |
|
38
Costco
COST
$418B
| $775K | 0.03% | 3,300 | – | – |
|
39
Union Pacific
UNP
$133B
| $689K | 0.03% | 4,231 | – | – |
|
|
40
PepsiCo
PEP
$204B
| $641K | 0.03% | 5,731 -488,094 | -99% | -$54.6M |
|
41
Coca-Cola
KO
$297B
| $575K | 0.02% | 12,450 -9,000 | -42% | -$416K |
|
42
Walt Disney
DIS
$213B
| $444K | 0.02% | 3,800 | – | – |
|
43
Ross Stores
ROST
$48.1B
| $444K | 0.02% | 4,481 -3,576 | -44% | -$354K |
|
44
Church & Dwight Co
CHD
$22.7B
| $420K | 0.02% | 7,072 -5,772 | -45% | -$343K |
|
45
Procter & Gamble
PG
$368B
| $418K | 0.02% | 5,025 -3,500 | -41% | -$291K |
|
46
EPAM Systems
EPAM
$9.82B
| $409K | 0.02% | 2,968 -1,542 | -34% | -$212K |
|
47
WEX
WEX
$5.87B
| $400K | 0.02% | 1,993 -1,631 | -45% | -$327K |
|
48
Biogen
BIIB
$19.4B
| $389K | 0.02% | 1,100 | – | – |
|
49
IQVIA
IQV
$32.4B
| $367K | 0.01% | 2,826 -2,295 | -45% | -$298K |
|
50
JB Hunt Transport Services
JBHT
$14B
| $363K | 0.01% | 3,049 -2,486 | -45% | -$296K |
|