MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.41%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$7.04B
AUM Growth
+$7.04B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
17
Reduced
73
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$152M |
| 2 |
CVS Health
CVS
|
$149M |
| 3 |
Carnival Corp
CCL
|
$126M |
| 4 |
Dollar General
DG
|
$55.5M |
| 5 |
United Parcel Service
UPS
|
$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$225M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
Biogen
BIIB
|
$107M |
| 5 |
Starbucks
SBUX
|
$106M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $552K | 0.01% |
2,444
-2,484
| -50% | -$561K |
|
77
Henry Schein
HSIC
$8.14B
| $523K | 0.01% |
3,680
-2,449
| -40% | -$348K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $520K | 0.01% |
5,770
-5,252
| -48% | -$473K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $488K | 0.01% |
7,604
+3,542
| +87% | -$33.4K |
|
80
Core Laboratories
CLB
$553M
| $485K | 0.01% |
4,255
-270
| -6% | -$30.8K |
|
81
McDonald's
MCD
$226B
| $475K | 0.01% |
5,000
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $468K | 0.01% |
5,768
-3,784
| -40% | -$307K |
|
83
F5
FFIV
$17.8B
| $462K | 0.01% |
3,842
-260
| -6% | -$31.3K |
|
84
Perrigo
PRGO
$3.21B
| $461K | 0.01% |
2,495
-3,350
| -57% | -$619K |
|
85
Edwards Lifesciences
EW
$47.7B
| $442K | 0.01% |
+3,102
| New | +$442K |
|
86
Walt Disney
DIS
$211B
| $434K | 0.01% |
3,800
| – | – |
|
87
PVH
PVH
$4.1B
| $405K | 0.01% |
3,518
-240
| -6% | -$27.6K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.01% |
5,225
+1,099
| +27% | +$84.1K |
|
|
89
Procter & Gamble
PG
$370B
| $397K | 0.01% |
5,070
-2,874,994
| -100% | -$225M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $396K | 0.01% |
5,329
+1,090
| +26% | +$81K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $392K | 0.01% |
+3,691
| New | +$392K |
|
92
Cooper Companies
COO
$13.3B
| $385K | 0.01% |
2,166
-148
| -6% | -$26.3K |
|
93
GE Aerospace
GE
$293B
| $352K | 0.01% |
13,233
-1,267
| -9% | -$33.8K |
|
94
Schlumberger
SLB
$52.2B
| $310K | ﹤0.01% |
3,600
-958,516
| -100% | -$82.5M |
|
95
Sensata Technologies
ST
$4.63B
| $290K | ﹤0.01% |
+5,505
| New | +$290K |
|
96
Microsoft
MSFT
$3.76T
| $272K | ﹤0.01% |
6,160
-12,250
| -67% | -$541K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $268K | ﹤0.01% |
1,533
-104
| -6% | -$18.2K |
|
98
Ecolab
ECL
$77.5B
| $250K | ﹤0.01% |
2,210
-6,750
| -75% | -$764K |
|
99
Waters Corp
WAT
$17.3B
| $247K | ﹤0.01% |
1,925
-275
| -13% | -$35.3K |
|
100
Emerson Electric
EMR
$72.9B
| $244K | ﹤0.01% |
4,400
| – | – |
|