MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+7.03%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.13B
AUM Growth
-$496M
(-5.2%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$175M |
| 3 |
TJX Companies
TJX
|
$175M |
| 4 |
Dollar Tree
DLTR
|
$148M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
eBay
EBAY
|
$130M |
| 4 |
GE Aerospace
GE
|
$116M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$112M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $949K | 0.01% |
9,590
-760
| -7% | -$75.2K |
|
52
Perrigo
PRGO
$3.12B
| $939K | 0.01% |
5,615
-462
| -8% | -$77.3K |
|
53
Ecolab
ECL
$77.6B
| $936K | 0.01% |
+8,960
| New | +$936K |
|
54
Coca-Cola
KO
$292B
| $924K | 0.01% |
21,890
-140
| -0.6% | -$5.91K |
|
55
O'Reilly Automotive
ORLY
$89B
| $912K | 0.01% |
70,995
-5,940
| -8% | -$76.3K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $903K | 0.01% |
8,976
-680
| -7% | -$68.4K |
|
57
Raymond James Financial
RJF
$33B
| $893K | 0.01% |
23,385
-1,875
| -7% | -$71.6K |
|
58
Amphenol
APH
$135B
| $880K | 0.01% |
65,440
-5,360
| -8% | -$72.1K |
|
59
Fastenal
FAST
$55.1B
| $857K | 0.01% |
72,080
+10,320
| +17% | +$123K |
|
60
LKQ Corp
LKQ
$8.33B
| $856K | 0.01% |
30,440
-2,420
| -7% | -$68.1K |
|
61
Microsoft
MSFT
$3.68T
| $855K | 0.01% |
18,410
-1,060
| -5% | -$49.2K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $846K | 0.01% |
19,550
-1,540
| -7% | -$66.6K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $837K | 0.01% |
7,840
-640
| -8% | -$68.3K |
|
64
Pediatrix Medical
MD
$1.49B
| $836K | 0.01% |
12,640
-1,050
| -8% | -$69.4K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $836K | 0.01% |
19,597
-1,530
| -7% | -$65.3K |
|
66
Intercontinental Exchange
ICE
$99.8B
| $824K | 0.01% |
18,780
-1,500
| -7% | -$65.8K |
|
67
Ross Stores
ROST
$49.4B
| $809K | 0.01% |
17,160
-8,200
| -32% | -$387K |
|
68
Henry Schein
HSIC
$8.42B
| $802K | 0.01% |
15,020
-1,249
| -8% | -$66.7K |
|
69
PVH
PVH
$4.22B
| $801K | 0.01% |
6,250
-520
| -8% | -$66.6K |
|
70
Monster Beverage
MNST
$61B
| $786K | 0.01% |
43,500
-3,600
| -8% | -$65K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $777K | 0.01% |
6,170
-470
| -7% | -$59.2K |
|
72
Church & Dwight Co
CHD
$23.3B
| $723K | 0.01% |
18,340
-1,540
| -8% | -$60.7K |
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $688K | 0.01% |
8,167
-670
| -8% | -$56.4K |
|
|
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
| $681K | 0.01% |
5,976
-490
| -8% | -$55.8K |
|
75
Donaldson
DCI
$9.44B
| $669K | 0.01% |
17,330
+3,900
| +29% | +$151K |
|