MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
-$282M
(-2.5%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
$276M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161M |
| 5 |
W.W. Grainger
GWW
|
$113M |
Top Sells
| 1 |
Coca-Cola
KO
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$232M |
| 3 |
eBay
EBAY
|
$151M |
| 4 |
Franklin Resources
BEN
|
$137M |
| 5 |
Nike
NKE
|
$133M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Consumer Staples | 18.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $880K | 0.01% |
17,375
-90
| -0.5% | -$4.56K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $839K | 0.01% |
12,560
-6,860
| -35% | -$458K |
|
78
Intercontinental Exchange
ICE
$100B
| $833K | 0.01% |
22,050
-115
| -0.5% | -$4.34K |
|
79
Microsoft
MSFT
$3.76T
| $823K | 0.01% |
19,730
| – | – |
|
80
Roper Technologies
ROP
$56.4B
| $802K | 0.01% |
5,490
-30
| -0.5% | -$4.38K |
|
81
Halliburton
HAL
$18.4B
| $788K | 0.01% |
+11,100
| New | +$788K |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $717K | 0.01% |
4,788
-26
| -0.5% | -$3.89K |
|
83
Waters Corp
WAT
$17.3B
| $710K | 0.01% |
6,800
+730
| +12% | +$76.2K |
|
84
Jacobs Solutions
J
$17.1B
| $679K | 0.01% |
15,396
-13,142
| -46% | -$580K |
|
85
Trimble
TRMB
$18.7B
| $678K | 0.01% |
18,350
-17,650
| -49% | -$652K |
|
86
IQVIA
IQV
$31.4B
| $674K | 0.01% |
12,650
-60
| -0.5% | -$3.2K |
|
87
Tractor Supply
TSCO
$31.9B
| $658K | 0.01% |
54,500
-300
| -0.5% | -$3.62K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $647K | 0.01% |
8,530
-40
| -0.5% | -$3.03K |
|
89
Core Laboratories
CLB
$553M
| $557K | 0.01% |
3,336
-1,097
| -25% | -$183K |
|
90
McDonald's
MCD
$226B
| $504K | ﹤0.01% |
5,000
| – | – |
|
91
IBM
IBM
$227B
| $329K | ﹤0.01% |
1,898
+209
| +12% | +$36.2K |
|
92
Walt Disney
DIS
$211B
| $326K | ﹤0.01% |
3,800
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $314K | ﹤0.01% |
3,000
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $292K | ﹤0.01% |
4,400
| – | – |
|
95
Intel
INTC
$105B
| $247K | ﹤0.01% |
8,000
| – | – |
|
96
Caterpillar
CAT
$194B
| $228K | ﹤0.01% |
2,100
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $221K | ﹤0.01% |
3,634
-1,071
| -23% | -$65.1K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | ﹤0.01% |
4,439
-1,415
| -24% | -$70.1K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $216K | ﹤0.01% |
3,990
-1,343
| -25% | -$72.7K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $214K | ﹤0.01% |
+4,845
| New | +$214K |
|