MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-3.42%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$6.01B
AUM Growth
+$6.01B
(-15%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$243M |
| 2 |
CVS Health
CVS
|
$111M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.9M |
| 4 |
PayPal
PYPL
|
$46.5M |
| 5 |
United Parcel Service
UPS
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 2 |
Biogen
BIIB
|
$105M |
| 3 |
W.W. Grainger
GWW
|
$101M |
| 4 |
McKesson
MCK
|
$96M |
| 5 |
Starbucks
SBUX
|
$88.9M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Consumer Staples | 22.02% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $452K | 0.01% |
3,182
+80
| +3% | +$11.4K |
|
77
Sensata Technologies
ST
$4.63B
| $435K | 0.01% |
9,800
+4,295
| +78% | +$191K |
|
78
Core Laboratories
CLB
$553M
| $435K | 0.01% |
4,355
+100
| +2% | +$9.99K |
|
79
Perrigo
PRGO
$3.21B
| $402K | 0.01% |
2,553
+58
| +2% | +$9.13K |
|
80
Walt Disney
DIS
$211B
| $388K | 0.01% |
3,800
| – | – |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $382K | 0.01% |
5,432
-338
| -6% | -$23.8K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $370K | 0.01% |
1,481
-963
| -39% | -$241K |
|
83
Nordson
NDSN
$12.5B
| $369K | 0.01% |
5,868
-8,087
| -58% | -$509K |
|
84
Fastenal
FAST
$56.8B
| $368K | 0.01% |
10,043
-4,290
| -30% | -$157K |
|
85
PVH
PVH
$4.1B
| $367K | 0.01% |
3,598
+80
| +2% | +$8.16K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $365K | 0.01% |
+4,337
| New | +$365K |
|
87
Procter & Gamble
PG
$370B
| $361K | 0.01% |
5,025
-45
| -0.9% | -$3.23K |
|
88
GE Aerospace
GE
$293B
| $334K | 0.01% |
13,233
| – | – |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $303K | 0.01% |
1,569
+36
| +2% | +$6.95K |
|
90
Arista Networks
ANET
$173B
| $276K | ﹤0.01% |
+4,510
| New | +$276K |
|
91
Snap-on
SNA
$16.8B
| $275K | ﹤0.01% |
+1,824
| New | +$275K |
|
92
Microsoft
MSFT
$3.76T
| $273K | ﹤0.01% |
6,160
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $272K | ﹤0.01% |
1,737
-1,691
| -49% | -$265K |
|
94
Schlumberger
SLB
$52.2B
| $248K | ﹤0.01% |
3,600
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $205K | ﹤0.01% |
2,400
-512,679
| -100% | -$43.8M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,225
| Closed | -$400K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,329
| Closed | -$396K |
|
98
Waters Corp
WAT
$17.3B
| – | – |
-1,925
| Closed | -$247K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-3,691
| Closed | -$392K |
|
100
State Street
STT
$32.1B
| – | – |
-887,215
| Closed | -$68.3M |
|