MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.74%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
21
Reduced
62
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$302M |
| 2 |
McKesson
MCK
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$229M |
| 4 |
State Street
STT
|
$77.5M |
| 5 |
Franklin Resources
BEN
|
$51.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$370M |
| 2 |
Philip Morris
PM
|
$164M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$159M |
| 5 |
Johnson Controls International
JCI
|
$159M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $1.35M | 0.01% |
17,110
+2,385
| +16% | +$188K |
|
52
Raymond James Financial
RJF
$33.2B
| $1.33M | 0.01% |
25,490
-2,420
| -9% | -$126K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.01% |
20,005
-1,910
| -9% | -$127K |
|
54
Donaldson
DCI
$9.28B
| $1.32M | 0.01% |
30,270
-2,880
| -9% | -$125K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.01% |
10,070
-3,300
| -25% | -$425K |
|
56
WEX
WEX
$5.73B
| $1.28M | 0.01% |
12,940
+2,090
| +19% | +$207K |
|
57
Trimble
TRMB
$18.7B
| $1.26M | 0.01% |
36,260
+7,180
| +25% | +$249K |
|
58
BorgWarner
BWA
$9.3B
| $1.22M | 0.01% |
21,850
+9,900
| +83% | -$115K |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.01% |
6,845
+1,455
| +27% | +$257K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $1.19M | 0.01% |
24,120
+10,840
| +82% | +$535K |
|
61
ResMed
RMD
$39.4B
| $1.14M | 0.01% |
24,265
-8,785
| -27% | -$413K |
|
62
Monster Beverage
MNST
$62B
| $1.14M | 0.01% |
16,775
+4,245
| +34% | +$288K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.01% |
17,165
-1,600
| -9% | -$105K |
|
64
Henry Schein
HSIC
$8.14B
| $1.11M | 0.01% |
9,730
-960
| -9% | -$110K |
|
65
Factset
FDS
$14B
| $1.09M | 0.01% |
10,075
-970
| -9% | -$105K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $1.09M | 0.01% |
18,720
-1,760
| -9% | -$102K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
10,010
+1,930
| +24% | +$207K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.01% |
6
| – | – |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $1.05M | 0.01% |
12,830
-1,250
| -9% | -$102K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.01% |
9,810
-930
| -9% | -$98.9K |
|
71
Intercontinental Exchange
ICE
$100B
| $1M | 0.01% |
4,466
-409
| -8% | -$91.9K |
|
72
Amphenol
APH
$135B
| $932K | 0.01% |
10,450
-960
| -8% | -$85.6K |
|
73
F5
FFIV
$17.8B
| $931K | 0.01% |
10,250
-1,123,890
| -99% | -$102M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $909K | 0.01% |
18,850
-1,700
| -8% | -$82K |
|
75
Capri Holdings
CPRI
$2.51B
| $900K | 0.01% |
11,090
-1,060
| -9% | -$86K |
|