MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.76%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$551M |
| 2 |
Biogen
BIIB
|
$547M |
| 3 |
Coca-Cola
KO
|
$537M |
| 4 |
Abbott
ABT
|
$521M |
| 5 |
Sanofi
SNY
|
$504M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $551M | 4.13% | +5,574,205 | New | +$551M |
|
|
2
Biogen
BIIB
$19.4B
| $547M | 4.1% | +2,541,481 | New | +$547M |
|
|
3
Coca-Cola
KO
$297B
| $537M | 4.03% | +13,383,806 | New | +$537M |
|
|
4
Abbott
ABT
$231B
| $521M | 3.91% | +14,925,658 | New | +$521M |
|
|
5
Sanofi
SNY
$121B
| $504M | 3.78% | +9,793,780 | New | +$504M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 3.59% | +543,034 | New | +$478M |
|
7
Wells Fargo
WFC
$263B
| $460M | 3.45% | +11,147,983 | New | +$460M |
|
8
United Parcel Service
UPS
$74.1B
| $457M | 3.43% | +5,284,149 | New | +$457M |
|
9
Nike
NKE
$114B
| $433M | 3.25% | +6,796,518 | New | +$433M |
|
10
Procter & Gamble
PG
$368B
| $429M | 3.22% | +5,566,645 | New | +$429M |
|
11
Visa
V
$683B
| $427M | 3.2% | +2,335,725 | New | +$427M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $426M | 3.2% | +5,058,552 | New | +$426M |
|
13
Mondelez International
MDLZ
$79.5B
| $413M | 3.1% | +14,477,817 | New | +$413M |
|
14
Occidental Petroleum
OXY
$46.9B
| $404M | 3.03% | +4,524,153 | New | +$404M |
|
15
Colgate-Palmolive
CL
$67.9B
| $395M | 2.97% | +6,899,071 | New | +$395M |
|
16
eBay
EBAY
$41.4B
| $373M | 2.8% | +7,205,051 | New | +$373M |
|
17
GE Aerospace
GE
$292B
| $366M | 2.75% | +15,802,436 | New | +$366M |
|
18
Cencora
COR
$56.5B
| $360M | 2.7% | +6,452,286 | New | +$360M |
|
19
Philip Morris
PM
$260B
| $358M | 2.68% | +4,129,639 | New | +$358M |
|
20
Starbucks
SBUX
$100B
| $356M | 2.67% | +5,434,047 | New | +$356M |
|
21
PepsiCo
PEP
$204B
| $354M | 2.65% | +4,323,780 | New | +$354M |
|
22
Qualcomm
QCOM
$173B
| $349M | 2.62% | +5,708,502 | New | +$349M |
|
23
Estee Lauder
EL
$33B
| $339M | 2.54% | +5,147,305 | New | +$339M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334M | 2.51% | +4,712,617 | New | +$334M |
|
25
TJX Companies
TJX
$152B
| $324M | 2.43% | +6,467,581 | New | +$324M |
|