MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.74%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
21
Reduced
62
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$302M |
| 2 |
McKesson
MCK
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$229M |
| 4 |
State Street
STT
|
$77.5M |
| 5 |
Franklin Resources
BEN
|
$51.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$370M |
| 2 |
Philip Morris
PM
|
$164M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$159M |
| 5 |
Johnson Controls International
JCI
|
$159M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $898K | 0.01% |
1,600
| – | – |
|
77
Tractor Supply
TSCO
$31.9B
| $858K | 0.01% |
11,060
-1,100
| -9% | -$85.3K |
|
78
Core Laboratories
CLB
$553M
| $857K | 0.01% |
4,486
-2,019
| -31% | -$386K |
|
79
Teradata
TDC
$1.96B
| $815K | 0.01% |
17,924
-1,720,118
| -99% | -$78.2M |
|
80
Roper Technologies
ROP
$56.4B
| $771K | 0.01% |
5,560
-510
| -8% | -$70.7K |
|
81
Pediatrix Medical
MD
$1.45B
| $765K | 0.01% |
14,340
+6,480
| +82% | -$73.6K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $756K | 0.01% |
8,670
-4,390
| -34% | -$383K |
|
83
Microsoft
MSFT
$3.76T
| $739K | 0.01% |
19,750
+630
| +3% | +$23.6K |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $727K | 0.01% |
9,407
-866
| -8% | -$66.9K |
|
85
Waters Corp
WAT
$17.3B
| $611K | ﹤0.01% |
6,110
-4,700
| -43% | -$470K |
|
86
IQVIA
IQV
$31.4B
| $594K | ﹤0.01% |
+12,810
| New | +$594K |
|
87
Wabtec
WAB
$32.7B
| $593K | ﹤0.01% |
+7,980
| New | +$593K |
|
|
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
| $584K | ﹤0.01% |
+4,880
| New | +$584K |
|
89
W.W. Grainger
GWW
$48.7B
| $511K | ﹤0.01% |
2,000
| – | – |
|
90
McDonald's
MCD
$226B
| $505K | ﹤0.01% |
5,200
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $324K | ﹤0.01% |
3,600
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $309K | ﹤0.01% |
4,400
| – | – |
|
93
Walt Disney
DIS
$211B
| $290K | ﹤0.01% |
3,800
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $275K | ﹤0.01% |
3,000
| – | – |
|
95
IBM
IBM
$227B
| $228K | ﹤0.01% |
1,215
+115
| +10% | +$21.5K |
|
96
Intel
INTC
$105B
| $208K | ﹤0.01% |
+8,000
| New | +$208K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-2,722,931
| Closed | -$159M |
|
|
ALTR
98
DELISTED
ALTERA CORP
ALTR
| – | – |
-19,925
| Closed | -$740K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-14,625
| Closed | -$1.09M |
|
|
100
Sanofi
SNY
$122B
| – | – |
-7,303,272
| Closed | -$370M |
|