MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$272M |
| 2 |
McKesson
MCK
|
$163M |
| 3 |
Union Pacific
UNP
|
$123M |
| 4 |
Yum! Brands
YUM
|
$120M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Philip Morris
PM
|
$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
GE Aerospace
GE
|
$204M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$198M |
| 5 |
State Street
STT
|
$184M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Staples | 19.47% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 11.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.5B
| $881K | 0.01% | 14,220 -120 | -0.8% | -$7.44K |
|
77
Core Laboratories
CLB
$540M
| $880K | 0.01% | 4,433 -53 | -1% | -$10.5K |
|
78
Intercontinental Exchange
ICE
$101B
| $877K | 0.01% | 4,433 -33 | -0.7% | -$6.53K |
|
79
Teradata
TDC
$1.98B
| $875K | 0.01% | 17,794 -130 | -0.7% | -$6.39K |
|
80
Apple
AAPL
$3.45T
| $859K | 0.01% | 1,600 | – | – |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $850K | 0.01% | 4,814 -2,031 | -30% | -$359K |
|
82
Microsoft
MSFT
$3.77T
| $809K | 0.01% | 19,730 -20 | -0.1% | -$820 |
|
83
ResMed
RMD
$40.2B
| $781K | 0.01% | 17,465 -6,800 | -28% | -$304K |
|
84
Tractor Supply
TSCO
$32.7B
| $774K | 0.01% | 10,960 -100 | -0.9% | -$7.06K |
|
85
LKQ Corp
LKQ
$8.39B
| $747K | 0.01% | 28,360 -204,250 | -88% | -$5.38M |
|
86
Roper Technologies
ROP
$56.6B
| $737K | 0.01% | 5,520 -40 | -0.7% | -$5.34K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $660K | 0.01% | 8,570 -100 | -1% | -$7.7K |
|
88
Waters Corp
WAT
$18B
| $658K | 0.01% | 6,070 -40 | -0.7% | -$4.34K |
|
89
IQVIA
IQV
$32.4B
| $645K | 0.01% | 12,710 -100 | -0.8% | -$5.08K |
|
90
W.W. Grainger
GWW
$48.5B
| $505K | ﹤0.01% | 2,000 | – | – |
|
91
McDonald's
MCD
$224B
| $490K | ﹤0.01% | 5,000 -200 | -4% | -$19.6K |
|
92
Schlumberger
SLB
$55B
| $351K | ﹤0.01% | 3,600 | – | – |
|
93
IBM
IBM
$227B
| $311K | ﹤0.01% | 1,615 +400 | +33% | +$77K |
|
94
Walt Disney
DIS
$213B
| $304K | ﹤0.01% | 3,800 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $295K | ﹤0.01% | 3,000 | – | – |
|
96
Emerson Electric
EMR
$74.3B
| $294K | ﹤0.01% | 4,400 | – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $279K | ﹤0.01% | +5,333 | New | +$279K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $277K | ﹤0.01% | +5,854 | New | +$277K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | ﹤0.01% | +4,705 | New | +$275K |
|
100
Caterpillar
CAT
$196B
| $209K | ﹤0.01% | +2,100 | New | +$209K |
|