MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$272M |
| 2 |
McKesson
MCK
|
$163M |
| 3 |
Union Pacific
UNP
|
$123M |
| 4 |
Yum! Brands
YUM
|
$120M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Philip Morris
PM
|
$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
GE Aerospace
GE
|
$204M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$198M |
| 5 |
State Street
STT
|
$184M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Staples | 19.47% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 11.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $1.35M | 0.01% | 12,720 -110 | -0.9% | -$11.7K |
|
52
Exxon Mobil
XOM
$487B
| $1.35M | 0.01% | 13,800 | – | – |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.01% | 23,950 -170 | -0.7% | -$9.53K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.01% | 11,780 -110 | -0.9% | -$12.5K |
|
55
BorgWarner
BWA
$9.25B
| $1.33M | 0.01% | 21,650 -200 | -0.9% | -$12.3K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.01% | 24,200 -7,090 | -23% | -$385K |
|
57
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.01% | 24,520 -220 | -0.9% | -$11.5K |
|
58
Donaldson
DCI
$9.28B
| $1.27M | 0.01% | 30,010 -260 | -0.9% | -$11K |
|
59
PVH
PVH
$4.05B
| $1.27M | 0.01% | 10,140 -90 | -0.9% | -$11.2K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% | 9,940 -70 | -0.7% | -$8.79K |
|
61
Oceaneering
OII
$2.45B
| $1.22M | 0.01% | 16,980 -130 | -0.8% | -$9.34K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.01% | 9,710 -100 | -1% | -$12.1K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.01% | 9,666 +4,786 | +98% | +$581K |
|
64
Monster Beverage
MNST
$60.9B
| $1.16M | 0.01% | 16,635 -140 | -0.8% | -$9.72K |
|
65
Henry Schein
HSIC
$8.44B
| $1.15M | 0.01% | 9,630 -100 | -1% | -$11.9K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.01% | 6 | – | – |
|
67
F5
FFIV
$18B
| $1.09M | 0.01% | 10,180 -70 | -0.7% | -$7.46K |
|
68
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.01% | 11,000 -90 | -0.8% | -$8.4K |
|
69
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.01% | 17,025 -140 | -0.8% | -$8.4K |
|
70
Dick's Sporting Goods
DKS
$17B
| $1.01M | 0.01% | 18,570 -150 | -0.8% | -$8.19K |
|
71
JB Hunt Transport Services
JBHT
$14B
| $953K | 0.01% | 13,247 +3,840 | +41% | +$276K |
|
72
Amphenol
APH
$133B
| $949K | 0.01% | 10,360 -90 | -0.9% | -$8.24K |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $939K | 0.01% | 18,707 -143 | -0.8% | -$7.18K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $919K | 0.01% | 11,056 -47,771 | -81% | -$3.97M |
|
75
Wabtec
WAB
$33.1B
| $903K | 0.01% | 11,650 +3,670 | +46% | +$284K |
|