MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.2%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$469M
AUM Growth
+$469M
(-4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
16
Reduced
54
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$6.93M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.04M |
| 4 |
ServiceNow
NOW
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.72M |
Top Sells
| 1 |
IQVIA
IQV
|
$7.47M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Sherwin-Williams
SHW
|
$3.69M |
| 4 |
Coca-Cola
KO
|
$3.52M |
| 5 |
S&P Global
SPGI
|
$3.39M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $73K | 0.02% |
+323
| New | +$73K |
|
102
JPMorgan Chase
JPM
$824B
| $71.9K | 0.02% |
+300
| New | +$71.9K |
|
103
Shake Shack
SHAK
$4.23B
| $68.1K | 0.01% |
+525
| New | +$68.1K |
|
104
Bank of America
BAC
$371B
| $65.9K | 0.01% |
+1,500
| New | +$65.9K |
|
105
Bank of Montreal
BMO
$88.5B
| $59.9K | 0.01% |
+617
| New | +$59.9K |
|
106
IBM
IBM
$227B
| $59.4K | 0.01% |
+270
| New | +$59.4K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $42.3K | 0.01% |
+3,256
| New | +$42.3K |
|
108
Danaher
DHR
$143B
| $41.3K | 0.01% |
+180
| New | +$41.3K |
|
109
Duke Energy
DUK
$94.5B
| $35.6K | 0.01% |
+330
| New | +$35.6K |
|
110
Ares Capital
ARCC
$15.7B
| $32.8K | 0.01% |
+1,500
| New | +$32.8K |
|
111
BP
BP
$88.8B
| $31.3K | 0.01% |
+1,058
| New | +$31.3K |
|
112
Hershey
HSY
$37.4B
| $25.4K | 0.01% |
+150
| New | +$25.4K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
114
Ameriprise Financial
AMP
$47.8B
| $14.4K | ﹤0.01% |
+27
| New | +$14.4K |
|
115
Ross Stores
ROST
$49.3B
| $12.6K | ﹤0.01% |
+83
| New | +$12.6K |
|
116
Cummins
CMI
$54B
| $11.5K | ﹤0.01% |
+33
| New | +$11.5K |
|
117
Sony
SONY
$162B
| $10.6K | ﹤0.01% |
+500
| New | +$10.6K |
|
118
Analog Devices
ADI
$120B
| $9.56K | ﹤0.01% |
+45
| New | +$9.56K |
|
119
Air Products & Chemicals
APD
$64.8B
| $9.28K | ﹤0.01% |
+32
| New | +$9.28K |
|
120
Essential Utilities
WTRG
$10.8B
| $9.08K | ﹤0.01% |
+250
| New | +$9.08K |
|
121
Donaldson
DCI
$9.28B
| $7.61K | ﹤0.01% |
+113
| New | +$7.61K |
|
122
Union Pacific
UNP
$132B
| $7.07K | ﹤0.01% |
+31
| New | +$7.07K |
|
123
Travelers Companies
TRV
$62.3B
| $6.99K | ﹤0.01% |
+29
| New | +$6.99K |
|
124
Illinois Tool Works
ITW
$76.2B
| $6.85K | ﹤0.01% |
+27
| New | +$6.85K |
|
125
Carlisle Companies
CSL
$16B
| $6.27K | ﹤0.01% |
+17
| New | +$6.27K |
|