MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+7.03%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.13B
AUM Growth
+$9.13B
(-5.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
15
Reduced
76
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$175M |
| 3 |
TJX Companies
TJX
|
$175M |
| 4 |
Dollar Tree
DLTR
|
$148M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
eBay
EBAY
|
$130M |
| 4 |
GE Aerospace
GE
|
$116M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$112M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $669K | 0.01% |
17,330
+3,900
| +29% | +$151K |
|
77
Honeywell
HON
$136B
| $659K | 0.01% |
+6,600
| New | +$659K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $630K | 0.01% |
7,680
-640
| -8% | -$52.5K |
|
79
Halliburton
HAL
$18.4B
| $628K | 0.01% |
15,973
+2,247
| +16% | +$88.3K |
|
80
Copart
CPRT
$46.5B
| $627K | 0.01% |
17,190
+6,360
| +59% | +$232K |
|
81
Oceaneering
OII
$2.37B
| $619K | 0.01% |
10,530
-870
| -8% | -$51.1K |
|
82
ResMed
RMD
$39.4B
| $604K | 0.01% |
10,770
-870
| -7% | -$48.8K |
|
83
Stryker
SYK
$149B
| $594K | 0.01% |
6,300
-900
| -13% | -$84.9K |
|
84
BorgWarner
BWA
$9.3B
| $591K | 0.01% |
10,760
-880
| -8% | -$48.4K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $584K | 0.01% |
11,200
-900
| -7% | -$46.9K |
|
86
Idexx Laboratories
IDXX
$50.7B
| $578K | 0.01% |
3,900
-330
| -8% | -$48.9K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $573K | 0.01% |
8,382
+2,614
| +45% | +$179K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $570K | 0.01% |
13,779
+4,608
| +50% | +$191K |
|
89
Tractor Supply
TSCO
$31.9B
| $534K | 0.01% |
6,770
-580
| -8% | -$45.7K |
|
90
Roper Technologies
ROP
$56.4B
| $532K | 0.01% |
3,404
-287
| -8% | -$44.9K |
|
91
Robert Half
RHI
$3.78B
| $524K | 0.01% |
8,970
-8,040
| -47% | -$470K |
|
92
Core Laboratories
CLB
$553M
| $521K | 0.01% |
4,333
+1,040
| +32% | +$125K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $496K | 0.01% |
14,400
+5,730
| +66% | +$197K |
|
94
McDonald's
MCD
$226B
| $469K | 0.01% |
5,000
| – | – |
|
95
IQVIA
IQV
$31.4B
| $463K | 0.01% |
7,870
-620
| -7% | -$36.5K |
|
|
PLL
96
DELISTED
PALL CORP
PLL
| $434K | ﹤0.01% |
4,290
-350
| -8% | -$35.4K |
|
97
Dollar General
DG
$24.1B
| $409K | ﹤0.01% |
+5,790
| New | +$409K |
|
98
Cognizant
CTSH
$35.1B
| $369K | ﹤0.01% |
+7,000
| New | +$369K |
|
99
Cooper Companies
COO
$13.3B
| $362K | ﹤0.01% |
2,232
-187
| -8% | -$30.3K |
|
100
Walt Disney
DIS
$211B
| $358K | ﹤0.01% |
3,800
| – | – |
|