MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+3.48%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.76B
AUM Growth
-$149M
(-3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$167M |
| 2 |
Bristol-Myers Squibb
BMY
|
$72.1M |
| 3 |
Qualcomm
QCOM
|
$52.4M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Kraft Heinz
KHC
|
$43.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$132M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
PayPal
PYPL
|
$108M |
| 4 |
United Parcel Service
UPS
|
$88.4M |
| 5 |
CVS Health
CVS
|
$68.7M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Consumer Staples | 24.87% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $450K | 0.01% |
5,906
-6,950
| -54% | -$530K |
|
77
Ametek
AME
$43.4B
| $425K | 0.01% |
8,892
-560
| -6% | -$26.8K |
|
78
Henry Schein
HSIC
$8.22B
| $415K | 0.01% |
6,487
-398
| -6% | -$25.5K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $406K | 0.01% |
4,809
-6,316
| -57% | -$533K |
|
80
O'Reilly Automotive
ORLY
$89.1B
| $401K | 0.01% |
21,480
-1,305
| -6% | -$24.4K |
|
81
GE Aerospace
GE
$299B
| $392K | 0.01% |
2,761
| – | – |
|
82
Wabtec
WAB
$33.1B
| $376K | 0.01% |
4,605
-290
| -6% | -$23.7K |
|
83
Walt Disney
DIS
$214B
| $353K | 0.01% |
3,800
| – | – |
|
84
Biogen
BIIB
$20.5B
| $344K | 0.01% |
1,100
| – | – |
|
85
Microsoft
MSFT
$3.78T
| $340K | 0.01% |
5,910
| – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $304K | 0.01% |
5,202
-557
| -10% | -$32.6K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $293K | 0.01% |
2,437
-496
| -17% | -$59.6K |
|
88
Schlumberger
SLB
$53.7B
| $283K | 0.01% |
3,600
| – | – |
|
89
Johnson & Johnson
JNJ
$431B
| $248K | 0.01% |
2,100
| – | – |
|
90
Molson Coors Class B
TAP
$9.87B
| $231K | ﹤0.01% |
2,106
-330
| -14% | -$36.2K |
|
|
91
Carnival Corp
CCL
$43.1B
| $225K | ﹤0.01% |
4,600
-2,693,431
| -100% | -$132M |
|
92
Abbott
ABT
$231B
| – | – |
-1,360,115
| Closed | -$53.5M |
|
|
93
Dollar General
DG
$23.9B
| – | – |
-1,270,858
| Closed | -$119M |
|
94
Expeditors International
EXPD
$16.5B
| – | – |
-8,216
| Closed | -$403K |
|
95
Gilead Sciences
GILD
$140B
| – | – |
-645,811
| Closed | -$53.9M |
|
96
Tractor Supply
TSCO
$32.1B
| – | – |
-48,175
| Closed | -$879K |
|
97
Wells Fargo
WFC
$262B
| – | – |
-61,500
| Closed | -$2.91M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,447
| Closed | -$1.09M |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-7,879
| Closed | -$911K |
|
|
100
PayPal
PYPL
$65.4B
| – | – |
-2,962,604
| Closed | -$108M |
|