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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-2,100
| Closed | -$205K |
|
102
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7,604
| Closed | -$488K |
|
|
103
W.W. Grainger
GWW
$48.7B
| – | – |
-425,885
| Closed | -$101M |
|
104
Emerson Electric
EMR
$72.9B
| – | – |
-4,400
| Closed | -$244K |
|
105
Ecolab
ECL
$77.5B
| – | – |
-2,210
| Closed | -$250K |
|
106
Cooper Companies
COO
$13.3B
| – | – |
-2,166
| Closed | -$385K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,430
| Closed | -$236K |
|