MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+1.5%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.91B
AUM Growth
-$543M
(-10%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$98.9M |
| 2 |
Intercontinental Exchange
ICE
|
$85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Medtronic
MDT
|
$28.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$151M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Abbott
ABT
|
$69M |
| 4 |
Cencora
COR
|
$59.9M |
| 5 |
Accenture
ACN
|
$59.4M |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Healthcare | 26.39% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$574M
| $551K | 0.01% |
4,450
+30
| +0.7% | +$3.72K |
|
77
Henry Schein
HSIC
$8.14B
| $477K | 0.01% |
6,885
+18
| +0.3% | +$1.25K |
|
78
F5
FFIV
$17.9B
| $458K | 0.01% |
4,026
+30
| +0.8% | +$3.41K |
|
79
Ametek
AME
$42.6B
| $437K | 0.01% |
9,452
-7,928
| -46% | -$367K |
|
80
Procter & Gamble
PG
$372B
| $425K | 0.01% |
5,025
| – | – |
|
81
GE Aerospace
GE
$297B
| $417K | 0.01% |
2,761
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.75T
| $416K | 0.01% |
12,020
| – | – |
|
83
Ross Stores
ROST
$49.8B
| $415K | 0.01% |
7,320
-9,951
| -58% | -$564K |
|
84
O'Reilly Automotive
ORLY
$88.5B
| $412K | 0.01% |
22,785
+90
| +0.4% | +$1.63K |
|
85
Expeditors International
EXPD
$16.3B
| $403K | 0.01% |
8,216
-6,980
| -46% | -$342K |
|
86
Labcorp
LH
$22.7B
| $382K | 0.01% |
+3,411
| New | +$382K |
|
87
Walt Disney
DIS
$212B
| $372K | 0.01% |
3,800
| – | – |
|
88
Wabtec
WAB
$32.5B
| $344K | 0.01% |
4,895
+10
| +0.2% | +$703 |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $323K | 0.01% |
+5,759
| New | +$323K |
|
90
Vanguard Information Technology ETF
VGT
$98.5B
| $314K | 0.01% |
+2,933
| New | +$314K |
|
|
91
Microsoft
MSFT
$3.75T
| $302K | 0.01% |
5,910
-2,521,522
| -100% | -$129M |
|
92
Schlumberger
SLB
$52.5B
| $285K | 0.01% |
3,600
| – | – |
|
93
Biogen
BIIB
$20.4B
| $266K | 0.01% |
1,100
-178
| -14% | -$43K |
|
94
Johnson & Johnson
JNJ
$429B
| $255K | 0.01% |
2,100
| – | – |
|
95
Molson Coors Class B
TAP
$9.83B
| $246K | 0.01% |
2,436
+150
| +7% | +$15.1K |
|
|
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $240K | ﹤0.01% |
10,300
-320
| -3% | -$7.46K |
|
97
BorgWarner
BWA
$9.32B
| – | – |
-11,871
| Closed | -$401K |
|
|
98
Cencora
COR
$57.5B
| – | – |
-692,059
| Closed | -$59.9M |
|
99
Lazard
LAZ
$5.25B
| – | – |
-10,799
| Closed | -$419K |
|
100
Sensata Technologies
ST
$4.58B
| – | – |
-14,455
| Closed | -$561K |
|