MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
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
+$13.3B
(-0.42%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$246M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
F5
FFIV
|
$96.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$264M |
| 2 |
MON
Monsanto Co
MON
|
$143M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Sanofi
SNY
|
$126M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$120M |
Sector Composition
| 1 | Consumer Staples | 24.33% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $884K | 0.01% |
4,875
+570
| +13% | +$103K |
|
77
Amphenol
APH
$135B
| $883K | 0.01% |
11,410
-4,470
| -28% | -$346K |
|
78
Ralph Lauren
RL
$19B
| $876K | 0.01% |
5,320
+550
| +12% | +$90.6K |
|
79
Trimble
TRMB
$18.7B
| $864K | 0.01% |
29,080
+12,140
| +72% | +$361K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $854K | 0.01% |
5,390
+560
| +12% | +$88.7K |
|
81
Tractor Supply
TSCO
$31.9B
| $817K | 0.01% |
12,160
+6,720
| +124% | +$86K |
|
82
Roper Technologies
ROP
$56.4B
| $807K | 0.01% |
6,070
+640
| +12% | +$85.1K |
|
83
Pediatrix Medical
MD
$1.45B
| $789K | 0.01% |
7,860
+3,940
| +101% | +$396K |
|
84
Apple
AAPL
$3.54T
| $763K | 0.01% |
1,600
| – | – |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $749K | 0.01% |
10,273
+1,130
| +12% | +$82.4K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $740K | 0.01% |
19,925
+2,160
| +12% | +$80.2K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $739K | 0.01% |
8,080
+3,580
| +80% | +$327K |
|
88
Monster Beverage
MNST
$62B
| $655K | ﹤0.01% |
12,530
+1,360
| +12% | +$71.1K |
|
89
Microsoft
MSFT
$3.76T
| $636K | ﹤0.01% |
19,120
-50
| -0.3% | -$1.66K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $559K | ﹤0.01% |
+13,280
| New | +$559K |
|
91
W.W. Grainger
GWW
$48.7B
| $523K | ﹤0.01% |
2,000
| – | – |
|
92
McDonald's
MCD
$226B
| $500K | ﹤0.01% |
5,200
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $318K | ﹤0.01% |
3,600
-725
| -17% | -$64K |
|
94
Emerson Electric
EMR
$72.9B
| $285K | ﹤0.01% |
4,400
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $260K | ﹤0.01% |
3,000
| – | – |
|
96
Walt Disney
DIS
$211B
| $245K | ﹤0.01% |
3,800
| – | – |
|
97
IBM
IBM
$227B
| $204K | ﹤0.01% |
1,100
-1,100
| -50% | -$204K |
|
98
Fiserv
FI
$74.3B
| – | – |
-5,265
| Closed | -$460K |
|
99
Fastenal
FAST
$56.8B
| – | – |
-10,590
| Closed | -$485K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,709,195
| Closed | -$264M |
|