MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.63B
AUM Growth
-$1.52B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$83.5M |
| 2 |
Costco
COST
|
$82.2M |
| 3 |
Ralph Lauren
RL
|
$74.3M |
| 4 |
GE Aerospace
GE
|
$62.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$59.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$217M |
| 2 |
Qualcomm
QCOM
|
$186M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$160M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$142M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Consumer Staples | 20.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $279K | ﹤0.01% |
8,000
| – | – |
|
102
Emerson Electric
EMR
$74.4B
| $275K | ﹤0.01% |
4,400
| – | – |
|
103
Cintas
CTAS
$83B
| $212K | ﹤0.01% |
+12,000
| New | +$212K |
|
104
Caterpillar
CAT
$196B
| $208K | ﹤0.01% |
2,100
| – | – |
|
105
AES
AES
$9.06B
| $170K | ﹤0.01% |
12,000
| – | – |
|
106
Jacobs Solutions
J
$17.1B
| – | – |
-15,396
| Closed | -$679K |
|
107
Medtronic
MDT
$119B
| – | – |
-3,150
| Closed | -$201K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-3,990
| Closed | -$216K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,845
| Closed | -$214K |
|
|
110
Yum! Brands
YUM
$39.7B
| – | – |
-3,721,079
| Closed | -$217M |
|