MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-2.72%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$673M
AUM Growth
+$673M
(-2.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$15.5M |
| 2 |
Edwards Lifesciences
EW
|
$7.91M |
| 3 |
Zoetis
ZTS
|
$7.21M |
| 4 |
Five Below
FIVE
|
$6.21M |
| 5 |
PayPal
PYPL
|
$6.08M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11.1M |
| 2 |
Lowe's Companies
LOW
|
$8.86M |
| 3 |
Arista Networks
ANET
|
$7.07M |
| 4 |
Qualcomm
QCOM
|
$3.85M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $10.4M | 1.54% |
40,396
-446
| -1% | -$115K |
|
|
27
Arista Networks
ANET
$173B
| $9.2M | 1.37% |
81,479
-62,620
| -43% | -$7.07M |
|
28
Amphenol
APH
$135B
| $9.04M | 1.34% |
135,010
-1,852
| -1% | -$124K |
|
29
Estee Lauder
EL
$33.1B
| $8.95M | 1.33% |
41,462
+10,111
| +32% | +$2.18M |
|
30
Intuit
INTU
$187B
| $8.79M | 1.31% |
22,690
+1,834
| +9% | +$710K |
|
31
Aptiv
APTV
$17.3B
| $8.75M | 1.3% |
111,865
-1,626
| -1% | -$127K |
|
|
32
Qualcomm
QCOM
$170B
| $7.65M | 1.14% |
67,695
-34,054
| -33% | -$3.85M |
|
|
33
Zoetis
ZTS
$67.6B
| $7.21M | 1.07% |
+48,620
| New | +$7.21M |
|
|
34
Adobe
ADBE
$148B
| $6.5M | 0.97% |
23,611
-13,749
| -37% | -$3.78M |
|
|
35
Analog Devices
ADI
$120B
| $6.21M | 0.92% |
44,570
-79,434
| -64% | -$11.1M |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.13M | 0.17% |
11,060
+4,182
| +61% | +$425K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $995K | 0.15% |
14,978
+5,655
| +61% | +$376K |
|
38
Broadridge
BR
$29.3B
| $980K | 0.15% |
6,791
+247
| +4% | +$35.6K |
|
39
Raymond James Financial
RJF
$33.2B
| $980K | 0.15% |
9,914
+114
| +1% | +$11.3K |
|
40
Ametek
AME
$42.6B
| $944K | 0.14% |
8,328
+56
| +0.7% | +$6.35K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $942K | 0.14% |
75,045
+848
| +1% | +$10.6K |
|
42
Centene
CNC
$14.8B
| $930K | 0.14% |
11,948
+113
| +1% | +$8.8K |
|
43
Home Depot
HD
$406B
| $903K | 0.13% |
3,273
-20
| -0.6% | -$5.52K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $903K | 0.13% |
15,425
+223
| +1% | +$13.1K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.13% |
4,138
+168
| +4% | +$35.4K |
|
46
Genpact
G
$7.88B
| $843K | 0.13% |
19,250
+183
| +1% | +$8.01K |
|
47
Icon
ICLR
$14B
| $823K | 0.12% |
4,480
+7
| +0.2% | +$1.29K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $781K | 0.12% |
10,389
+56
| +0.5% | +$4.21K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $760K | 0.11% |
7,900
+7,505
| +1,900% | – |
|
50
TJX Companies
TJX
$155B
| $746K | 0.11% |
12,011
+874
| +8% | +$54.3K |
|