MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+7.81%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$744M
AUM Growth
+$55.2M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$7.86M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Estee Lauder
EL
|
$5.26M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.81M |
| 2 |
Lowe's Companies
LOW
|
$7.41M |
| 3 |
Five Below
FIVE
|
$3.04M |
| 4 |
Amphenol
APH
|
$2.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $14.6M | 1.96% |
141,227
-1,261
| -0.9% | -$130K |
|
|
27
Lowe's Companies
LOW
$151B
| $14M | 1.88% |
69,989
-37,060
| -35% | -$7.41M |
|
28
Sherwin-Williams
SHW
$92.9B
| $13.4M | 1.8% |
59,656
+739
| +1% | +$166K |
|
|
29
Coca-Cola
KO
$292B
| $12.8M | 1.71% |
+205,727
| New | +$12.8M |
|
30
Aptiv
APTV
$17.5B
| $12.2M | 1.64% |
108,545
-1,971
| -2% | -$221K |
|
31
Accenture
ACN
$159B
| $11.3M | 1.52% |
39,491
-728
| -2% | -$208K |
|
|
32
Palo Alto Networks
PANW
$130B
| $7.86M | 1.06% |
+78,702
| New | +$7.86M |
|
33
Qualcomm
QCOM
$172B
| $6.68M | 0.9% |
52,382
-199
| -0.4% | -$25.4K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.45M | 0.19% |
13,880
+3,100
| +29% | +$324K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.17% |
12,895
+1,698
| +15% | +$163K |
|
36
Ametek
AME
$43.3B
| $1.2M | 0.16% |
8,224
-41
| -0.5% | -$5.96K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.15% |
73,992
+10,943
| +17% | +$168K |
|
38
Broadridge
BR
$29.4B
| $1.01M | 0.14% |
6,913
-79
| -1% | -$11.6K |
|
39
Home Depot
HD
$417B
| $961K | 0.13% |
3,255
-18
| -0.5% | -$5.31K |
|
40
TJX Companies
TJX
$155B
| $941K | 0.13% |
12,011
| – | – |
|
41
WEX
WEX
$5.87B
| $930K | 0.13% |
5,060
+732
| +17% | +$135K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $915K | 0.12% |
8,800
+900
| +11% | +$93.6K |
|
43
Raymond James Financial
RJF
$33B
| $906K | 0.12% |
9,718
-21
| -0.2% | -$1.96K |
|
44
Genpact
G
$7.82B
| $880K | 0.12% |
19,049
+2
| +0% | +$92 |
|
45
Icon
ICLR
$13.6B
| $871K | 0.12% |
4,080
+449
| +12% | +$95.9K |
|
46
Copart
CPRT
$47B
| $849K | 0.11% |
22,572
+6,970
| +45% | +$262K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $835K | 0.11% |
9,079
+1,442
| +19% | +$133K |
|
48
Global Payments
GPN
$21.3B
| $819K | 0.11% |
7,785
+4,461
| +134% | +$469K |
|
49
Centene
CNC
$14.2B
| $742K | 0.1% |
11,738
-84
| -0.7% | -$5.31K |
|
50
Costco
COST
$427B
| $717K | 0.1% |
1,443
| – | – |
|