MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-3.42%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$6.01B
AUM Growth
+$6.01B
(-15%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$243M |
| 2 |
CVS Health
CVS
|
$111M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.9M |
| 4 |
PayPal
PYPL
|
$46.5M |
| 5 |
United Parcel Service
UPS
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 2 |
Biogen
BIIB
|
$105M |
| 3 |
W.W. Grainger
GWW
|
$101M |
| 4 |
McKesson
MCK
|
$96M |
| 5 |
Starbucks
SBUX
|
$88.9M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Consumer Staples | 22.02% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $896K | 0.01% |
17,120
-385
| -2% | -$20.2K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $895K | 0.01% |
7,718
+170
| +2% | +$19.7K |
|
53
Ross Stores
ROST
$49.3B
| $833K | 0.01% |
17,196
+390
| +2% | +$18.9K |
|
54
WEX
WEX
$5.73B
| $832K | 0.01% |
9,576
+220
| +2% | +$19.1K |
|
55
Verisk Analytics
VRSK
$37.5B
| $784K | 0.01% |
10,610
+240
| +2% | +$17.7K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $760K | 0.01% |
7,915
+180
| +2% | +$17.3K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $742K | 0.01% |
5,391
-2,343
| -30% | -$322K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $733K | 0.01% |
5,260
-1,805
| -26% | -$252K |
|
59
JB Hunt Transport Services
JBHT
$14.1B
| $732K | 0.01% |
10,253
+240
| +2% | +$17.1K |
|
60
Expeditors International
EXPD
$16.3B
| $704K | 0.01% |
14,968
+340
| +2% | +$16K |
|
61
Apple
AAPL
$3.54T
| $699K | 0.01% |
6,337
-10
| -0.2% | -$1.1K |
|
62
Coca-Cola
KO
$297B
| $684K | 0.01% |
17,040
| – | – |
|
63
Akamai
AKAM
$11.1B
| $683K | 0.01% |
9,891
+220
| +2% | +$15.2K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $679K | 0.01% |
7,701
+180
| +2% | +$15.9K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $671K | 0.01% |
23,440
+6,328
| +37% | +$181K |
|
66
BorgWarner
BWA
$9.3B
| $617K | 0.01% |
14,837
+350
| +2% | +$14.6K |
|
67
Stryker
SYK
$149B
| $593K | 0.01% |
6,300
| – | – |
|
68
Tractor Supply
TSCO
$31.9B
| $572K | 0.01% |
6,781
+160
| +2% | +$13.5K |
|
69
Copart
CPRT
$46.5B
| $565K | 0.01% |
17,176
+390
| +2% | +$12.8K |
|
70
IQVIA
IQV
$31.4B
| $553K | 0.01% |
7,944
+180
| +2% | +$12.5K |
|
71
Henry Schein
HSIC
$8.14B
| $499K | 0.01% |
3,760
+80
| +2% | +$10.6K |
|
72
Church & Dwight Co
CHD
$22.7B
| $495K | 0.01% |
5,898
+130
| +2% | +$10.9K |
|
73
McDonald's
MCD
$226B
| $493K | 0.01% |
5,000
| – | – |
|
74
Lazard
LAZ
$5.19B
| $458K | 0.01% |
10,580
+250
| +2% | +$10.8K |
|
75
F5
FFIV
$17.8B
| $455K | 0.01% |
3,932
+90
| +2% | +$10.4K |
|