MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.76%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$551M |
| 2 |
Biogen
BIIB
|
$547M |
| 3 |
Coca-Cola
KO
|
$537M |
| 4 |
Abbott
ABT
|
$521M |
| 5 |
Sanofi
SNY
|
$504M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $759K | 0.01% |
+15,120
| New | +$759K |
|
77
Dentsply Sirona
XRAY
$2.77B
| $691K | 0.01% |
+16,875
| New | +$691K |
|
78
Monster Beverage
MNST
$62B
| $679K | 0.01% |
+11,170
| New | +$679K |
|
79
Roper Technologies
ROP
$56.4B
| $675K | 0.01% |
+5,430
| New | +$675K |
|
80
Microsoft
MSFT
$3.76T
| $662K | 0.01% |
+19,170
| New | +$662K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $660K | 0.01% |
+9,143
| New | +$660K |
|
82
Edwards Lifesciences
EW
$47.7B
| $658K | ﹤0.01% |
+9,795
| New | +$658K |
|
83
Tractor Supply
TSCO
$31.9B
| $639K | ﹤0.01% |
+5,440
| New | +$639K |
|
84
Apple
AAPL
$3.54T
| $634K | ﹤0.01% |
+1,600
| New | +$634K |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| $586K | ﹤0.01% |
+17,765
| New | +$586K |
|
86
McDonald's
MCD
$226B
| $515K | ﹤0.01% |
+5,200
| New | +$515K |
|
87
W.W. Grainger
GWW
$48.7B
| $504K | ﹤0.01% |
+2,000
| New | +$504K |
|
88
Fastenal
FAST
$56.8B
| $485K | ﹤0.01% |
+10,590
| New | +$485K |
|
89
Fiserv
FI
$74.3B
| $460K | ﹤0.01% |
+5,265
| New | +$460K |
|
90
Trimble
TRMB
$18.7B
| $440K | ﹤0.01% |
+16,940
| New | +$440K |
|
91
IBM
IBM
$227B
| $420K | ﹤0.01% |
+2,200
| New | +$420K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $374K | ﹤0.01% |
+4,500
| New | +$374K |
|
93
Pediatrix Medical
MD
$1.45B
| $359K | ﹤0.01% |
+3,920
| New | +$359K |
|
94
Schlumberger
SLB
$52.2B
| $310K | ﹤0.01% |
+4,325
| New | +$310K |
|
95
Johnson & Johnson
JNJ
$429B
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
96
Emerson Electric
EMR
$72.9B
| $240K | ﹤0.01% |
+4,400
| New | +$240K |
|
97
Walt Disney
DIS
$211B
| $240K | ﹤0.01% |
+3,800
| New | +$240K |
|