MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.76%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$551M |
| 2 |
Biogen
BIIB
|
$547M |
| 3 |
Coca-Cola
KO
|
$537M |
| 4 |
Abbott
ABT
|
$521M |
| 5 |
Sanofi
SNY
|
$504M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
+14,970
| New | +$1.09M |
|
52
Raymond James Financial
RJF
$33.2B
| $1.07M | 0.01% |
+37,290
| New | +$1.07M |
|
53
Donaldson
DCI
$9.28B
| $1.05M | 0.01% |
+29,540
| New | +$1.05M |
|
54
Jacobs Solutions
J
$17.1B
| $1.03M | 0.01% |
+22,578
| New | +$1.03M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.01% |
+6
| New | +$1.01M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
+26,190
| New | +$1.01M |
|
57
Expeditors International
EXPD
$16.3B
| $1.01M | 0.01% |
+26,423
| New | +$1.01M |
|
58
Factset
FDS
$14B
| $1M | 0.01% |
+9,835
| New | +$1M |
|
59
Verisk Analytics
VRSK
$37.5B
| $995K | 0.01% |
+16,665
| New | +$995K |
|
60
Waters Corp
WAT
$17.3B
| $960K | 0.01% |
+9,600
| New | +$960K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $950K | 0.01% |
+23,990
| New | +$950K |
|
62
Oceaneering
OII
$2.37B
| $948K | 0.01% |
+13,125
| New | +$948K |
|
63
Church & Dwight Co
CHD
$22.7B
| $946K | 0.01% |
+30,650
| New | +$946K |
|
64
Ecolab
ECL
$77.5B
| $928K | 0.01% |
+10,895
| New | +$928K |
|
65
F5
FFIV
$17.8B
| $927K | 0.01% |
+13,480
| New | +$927K |
|
66
BorgWarner
BWA
$9.3B
| $919K | 0.01% |
+24,242
| New | +$919K |
|
67
Henry Schein
HSIC
$8.14B
| $908K | 0.01% |
+24,174
| New | +$908K |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $898K | 0.01% |
+4,830
| New | +$898K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.01% |
+14,842
| New | +$878K |
|
70
Core Laboratories
CLB
$553M
| $877K | 0.01% |
+5,785
| New | +$877K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $855K | 0.01% |
+19,060
| New | +$855K |
|
72
Ralph Lauren
RL
$19B
| $829K | 0.01% |
+4,770
| New | +$829K |
|
73
Perrigo
PRGO
$3.21B
| $816K | 0.01% |
+6,740
| New | +$816K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $784K | 0.01% |
+18,300
| New | +$784K |
|
75
Intercontinental Exchange
ICE
$100B
| $765K | 0.01% |
+21,525
| New | +$765K |
|