MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
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
+$13.3B
(-0.42%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$246M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
F5
FFIV
|
$96.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$264M |
| 2 |
MON
Monsanto Co
MON
|
$143M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Sanofi
SNY
|
$126M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$120M |
Sector Composition
| 1 | Consumer Staples | 24.33% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $1.33M | 0.01% |
11,210
+1,190
| +12% | +$141K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.01% |
21,915
+6,590
| +43% | +$396K |
|
53
Expeditors International
EXPD
$16.3B
| $1.31M | 0.01% |
29,623
+3,200
| +12% | +$141K |
|
54
Donaldson
DCI
$9.28B
| $1.26M | 0.01% |
33,150
+3,610
| +12% | +$138K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.01% |
26,960
+2,970
| +12% | +$139K |
|
56
Jacobs Solutions
J
$17.1B
| $1.22M | 0.01% |
21,015
+2,340
| +13% | +$136K |
|
57
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.01% |
18,765
+2,100
| +13% | +$136K |
|
58
Exxon Mobil
XOM
$477B
| $1.21M | 0.01% |
14,100
| – | – |
|
59
BorgWarner
BWA
$9.3B
| $1.21M | 0.01% |
11,950
+1,280
| +12% | +$130K |
|
60
Factset
FDS
$14B
| $1.21M | 0.01% |
11,045
+1,210
| +12% | +$132K |
|
61
Oceaneering
OII
$2.37B
| $1.2M | 0.01% |
14,725
+1,600
| +12% | +$130K |
|
62
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.01% |
27,910
+3,050
| +12% | +$127K |
|
63
Waters Corp
WAT
$17.3B
| $1.15M | 0.01% |
10,810
+1,210
| +13% | +$129K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
13,060
-1,910
| -13% | -$165K |
|
65
Henry Schein
HSIC
$8.14B
| $1.11M | 0.01% |
10,690
+1,210
| +13% | +$126K |
|
66
Core Laboratories
CLB
$553M
| $1.1M | 0.01% |
6,505
+720
| +12% | +$122K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
14,625
+1,610
| +12% | +$120K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $1.09M | 0.01% |
20,480
-3,460
| -14% | -$185K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.07M | 0.01% |
10,740
+1,210
| +13% | +$121K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.01% |
6
| – | – |
|
71
WEX
WEX
$5.73B
| $952K | 0.01% |
+10,850
| New | +$952K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $933K | 0.01% |
+14,080
| New | +$933K |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $930K | 0.01% |
20,550
+2,250
| +12% | +$102K |
|
74
Perrigo
PRGO
$3.21B
| $930K | 0.01% |
7,540
+800
| +12% | +$98.7K |
|
75
Capri Holdings
CPRI
$2.51B
| $905K | 0.01% |
+12,150
| New | +$905K |
|