MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.5%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
$276M |
| 3 |
PepsiCo
PEP
|
$165M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161M |
| 5 |
W.W. Grainger
GWW
|
$113M |
Top Sells
| 1 |
Coca-Cola
KO
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$232M |
| 3 |
eBay
EBAY
|
$151M |
| 4 |
Franklin Resources
BEN
|
$137M |
| 5 |
Nike
NKE
|
$133M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Consumer Staples | 18.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $201K | ﹤0.01% |
+3,150
| New | +$201K |
|
102
AES
AES
$9.42B
| $187K | ﹤0.01% |
12,000
| – | – |
|
|
103
Franklin Resources
BEN
$13.3B
| – | – |
-2,530,356
| Closed | -$137M |
|
104
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-18,570
| Closed | -$1.01M |
|
105
Johnson Controls International
JCI
$68.9B
| – | – |
-2,216,985
| Closed | -$110M |
|
106
Pfizer
PFE
$141B
| – | – |
-6,800
| Closed | -$207K |
|
107
Teradata
TDC
$1.96B
| – | – |
-17,794
| Closed | -$875K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,960
| Closed | -$1.79M |
|