MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.49B
AUM Growth
+$3.49B
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$80.7M |
| 2 |
Oracle
ORCL
|
$69.3M |
| 3 |
Fastenal
FAST
|
$56.4M |
| 4 |
Charles Schwab
SCHW
|
$44.1M |
| 5 |
TJX Companies
TJX
|
$42.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
United Parcel Service
UPS
|
$117M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85.3M |
| 4 |
Mondelez International
MDLZ
|
$64.4M |
| 5 |
PepsiCo
PEP
|
$63.8M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Consumer Staples | 20.95% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $910K | 0.03% | 10,125 -900 | -8% | -$80.9K |
|
52
Raymond James Financial
RJF
$33.8B
| $874K | 0.03% | 11,461 -7,150 | -38% | -$545K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $870K | 0.02% | +3,501 | New | +$870K |
|
54
F5
FFIV
$18B
| $865K | 0.02% | 6,064 +2,128 | +54% | +$304K |
|
55
Verisk Analytics
VRSK
$37.5B
| $860K | 0.02% | 10,605 -10 | -0.1% | -$811 |
|
56
IQVIA
IQV
$32.4B
| $833K | 0.02% | 10,346 -10 | -0.1% | -$805 |
|
57
Coca-Cola
KO
$297B
| $830K | 0.02% | 19,550 -5,590 | -22% | -$237K |
|
58
Stryker
SYK
$150B
| $829K | 0.02% | 6,300 | – | – |
|
59
Genpact
G
$7.9B
| $816K | 0.02% | 32,950 +7,884 | +31% | +$195K |
|
60
Ross Stores
ROST
$48.1B
| $791K | 0.02% | 12,003 -10 | -0.1% | -$659 |
|
61
Euronet Worldwide
EEFT
$3.82B
| $720K | 0.02% | +8,421 | New | +$720K |
|
62
Nike
NKE
$114B
| $713K | 0.02% | 12,800 -4,200 | -25% | -$234K |
|
63
Acuity Brands
AYI
$10B
| $659K | 0.02% | 3,232 +1,506 | +87% | +$307K |
|
64
McDonald's
MCD
$224B
| $648K | 0.02% | 5,000 | – | – |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $621K | 0.02% | 15,093 -20 | -0.1% | -$823 |
|
66
Factset
FDS
$14.1B
| $589K | 0.02% | 3,573 -4 | -0.1% | -$659 |
|
67
Skyworks Solutions
SWKS
$11.1B
| $565K | 0.02% | 5,762 -20 | -0.3% | -$1.96K |
|
68
Philip Morris
PM
$260B
| $542K | 0.02% | 4,800 -800 | -14% | -$90.3K |
|
69
Core Laboratories
CLB
$540M
| $504K | 0.01% | 4,360 -10 | -0.2% | -$1.16K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.01% | 601 | – | – |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449K | 0.01% | 10,752 -10 | -0.1% | -$418 |
|
72
Walt Disney
DIS
$213B
| $431K | 0.01% | 3,800 | – | – |
|
73
Five Below
FIVE
$8B
| $429K | 0.01% | +9,904 | New | +$429K |
|
74
Akamai
AKAM
$11.3B
| $421K | 0.01% | +7,045 | New | +$421K |
|
75
O'Reilly Automotive
ORLY
$88B
| $401K | 0.01% | 1,485 -2 | -0.1% | -$540 |
|