MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
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
-$23.6M
(-4.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $5.9K | ﹤0.01% |
+51
| New | +$5.9K |
|
127
T Rowe Price
TROW
$23.8B
| $4.52K | ﹤0.01% |
+40
| New | +$4.52K |
|
128
Becton Dickinson
BDX
$55.1B
| $4.31K | ﹤0.01% |
+19
| New | +$4.31K |
|
129
Hormel Foods
HRL
$14.1B
| $4.24K | ﹤0.01% |
+135
| New | +$4.24K |
|
130
Pfizer
PFE
$141B
| $3.98K | ﹤0.01% |
+150
| New | +$3.98K |
|
131
Medtronic
MDT
$119B
| $3.91K | ﹤0.01% |
+49
| New | +$3.91K |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $2.88K | ﹤0.01% |
+34
| New | +$2.88K |
|
133
Polaris
PII
$3.33B
| $2.36K | ﹤0.01% |
+41
| New | +$2.36K |
|
134
Albemarle
ALB
$9.6B
| $2.07K | ﹤0.01% |
+24
| New | +$2.07K |
|
135
VF Corp
VFC
$5.86B
| $687 | ﹤0.01% |
+32
| New | +$687 |
|
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $449 | ﹤0.01% |
+55
| New | +$449 |
|
137
Kontoor Brands
KTB
$4.46B
| $171 | ﹤0.01% |
+2
| New | +$171 |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| – | – |
-64,408
| Closed | -$1.63M |
|