MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.5%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
22
Reduced
65
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
$276M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161M |
| 5 |
W.W. Grainger
GWW
|
$113M |
Top Sells
| 1 |
Coca-Cola
KO
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$232M |
| 3 |
eBay
EBAY
|
$151M |
| 4 |
Franklin Resources
BEN
|
$137M |
| 5 |
Nike
NKE
|
$133M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Consumer Staples | 18.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $1.31M | 0.01% |
9,616
-50
| -0.5% | -$6.79K |
|
52
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
25,140
-130
| -0.5% | -$6.59K |
|
53
Donaldson
DCI
$9.28B
| $1.26M | 0.01% |
29,860
-150
| -0.5% | -$6.35K |
|
54
Wabtec
WAB
$32.7B
| $1.26M | 0.01% |
15,190
+3,540
| +30% | +$292K |
|
55
Ross Stores
ROST
$49.3B
| $1.25M | 0.01% |
18,970
-90
| -0.5% | -$5.95K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
9,890
-50
| -0.5% | -$6.31K |
|
57
Robert Half
RHI
$3.78B
| $1.21M | 0.01% |
25,380
-12,240
| -33% | -$585K |
|
58
Pediatrix Medical
MD
$1.45B
| $1.19M | 0.01% |
20,380
+6,160
| +43% | +$358K |
|
59
Monster Beverage
MNST
$62B
| $1.18M | 0.01% |
16,555
-80
| -0.5% | -$5.68K |
|
60
PVH
PVH
$4.1B
| $1.18M | 0.01% |
10,080
-60
| -0.6% | -$6.99K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.01% |
18,200
-5,750
| -24% | -$369K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.01% |
24,070
-130
| -0.5% | -$6.15K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.01% |
6
| – | – |
|
64
Henry Schein
HSIC
$8.14B
| $1.14M | 0.01% |
9,580
-50
| -0.5% | -$5.96K |
|
65
Fastenal
FAST
$56.8B
| $1.13M | 0.01% |
+22,920
| New | +$1.13M |
|
66
BorgWarner
BWA
$9.3B
| $1.13M | 0.01% |
17,370
-4,280
| -20% | -$279K |
|
67
F5
FFIV
$17.8B
| $1.13M | 0.01% |
10,120
-60
| -0.6% | -$6.69K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
24,557
+5,850
| +31% | +$268K |
|
69
LKQ Corp
LKQ
$8.23B
| $1.07M | 0.01% |
39,970
+11,610
| +41% | +$310K |
|
70
Apple
AAPL
$3.54T
| $1.04M | 0.01% |
11,200
+9,600
| +600% | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.01% |
16,935
-90
| -0.5% | -$5.4K |
|
72
Amphenol
APH
$135B
| $993K | 0.01% |
10,310
-50
| -0.5% | -$4.82K |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $970K | 0.01% |
13,146
-101
| -0.8% | -$7.45K |
|
74
Capri Holdings
CPRI
$2.51B
| $970K | 0.01% |
10,940
-60
| -0.5% | -$5.32K |
|
|
75
Coca-Cola
KO
$297B
| $933K | 0.01% |
22,030
-6,377,674
| -100% | -$270M |
|