MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.63B
AUM Growth
-$1.52B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$83.5M |
| 2 |
Costco
COST
|
$82.2M |
| 3 |
Ralph Lauren
RL
|
$74.3M |
| 4 |
GE Aerospace
GE
|
$62.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$59.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$217M |
| 2 |
Qualcomm
QCOM
|
$186M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$160M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$142M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Consumer Staples | 20.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $597K | 0.01% |
12,100
-19,550
| -62% | -$965K |
|
77
Stryker
SYK
$151B
| $581K | 0.01% |
7,200
-1,437,882
| -100% | -$116M |
|
78
ResMed
RMD
$40.1B
| $574K | 0.01% |
11,640
-5,735
| -33% | -$283K |
|
79
Donaldson
DCI
$9.39B
| $546K | 0.01% |
13,430
-16,430
| -55% | -$668K |
|
80
Roper Technologies
ROP
$56.7B
| $540K | 0.01% |
3,691
-1,799
| -33% | -$263K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $523K | 0.01% |
3,215
-1,573
| -33% | -$256K |
|
82
Capri Holdings
CPRI
$2.59B
| $521K | 0.01% |
7,300
-3,640
| -33% | -$260K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $498K | 0.01% |
8,460
-4,100
| -33% | -$241K |
|
84
Core Laboratories
CLB
$586M
| $482K | 0.01% |
3,293
-43
| -1% | -$6.29K |
|
85
IQVIA
IQV
$31.3B
| $474K | ﹤0.01% |
8,490
-4,160
| -33% | -$232K |
|
86
McDonald's
MCD
$226B
| $474K | ﹤0.01% |
5,000
| – | – |
|
87
Tractor Supply
TSCO
$32.1B
| $452K | ﹤0.01% |
36,750
-17,750
| -33% | -$218K |
|
88
Waters Corp
WAT
$17.8B
| $426K | ﹤0.01% |
4,300
-2,500
| -37% | -$248K |
|
|
PLL
89
DELISTED
PALL CORP
PLL
| $388K | ﹤0.01% |
+4,640
| New | +$388K |
|
90
Cooper Companies
COO
$13.5B
| $377K | ﹤0.01% |
+9,676
| New | +$377K |
|
91
Trimble
TRMB
$19B
| $376K | ﹤0.01% |
12,340
-6,010
| -33% | -$183K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | ﹤0.01% |
5,768
+2,134
| +59% | +$137K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $366K | ﹤0.01% |
+9,171
| New | +$366K |
|
94
Nordson
NDSN
$12.7B
| $364K | ﹤0.01% |
+4,780
| New | +$364K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $361K | ﹤0.01% |
7,283
+2,844
| +64% | +$141K |
|
96
IBM
IBM
$230B
| $345K | ﹤0.01% |
1,898
| – | – |
|
97
Copart
CPRT
$48.3B
| $339K | ﹤0.01% |
+86,640
| New | +$339K |
|
98
Walt Disney
DIS
$214B
| $338K | ﹤0.01% |
3,800
| – | – |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | ﹤0.01% |
+8,670
| New | +$328K |
|
100
Johnson & Johnson
JNJ
$430B
| $320K | ﹤0.01% |
3,000
| – | – |
|