MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
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
+$13.3B
(-0.42%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$246M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
F5
FFIV
|
$96.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$264M |
| 2 |
MON
Monsanto Co
MON
|
$143M |
| 3 |
Oracle
ORCL
|
$138M |
| 4 |
Sanofi
SNY
|
$126M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$120M |
Sector Composition
| 1 | Consumer Staples | 24.33% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $598M | 4.51% | 683,138 +140,104 | +26% | +$123M |
|
2
Biogen
BIIB
$19.4B
| $502M | 3.78% | 2,085,994 -455,487 | -18% | -$110M |
|
3
Coca-Cola
KO
$297B
| $479M | 3.61% | 12,646,426 -737,380 | -6% | -$27.9M |
|
4
Nike
NKE
$114B
| $467M | 3.52% | 6,430,030 -366,488 | -5% | -$26.6M |
|
5
Estee Lauder
EL
$33B
| $454M | 3.42% | 6,493,221 +1,345,916 | +26% | +$94.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $439M | 3.31% | 4,204,818 -1,369,387 | -25% | -$143M |
|
7
PepsiCo
PEP
$204B
| $435M | 3.28% | 5,477,098 +1,153,318 | +27% | +$91.7M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $433M | 3.26% | 4,782,111 -276,441 | -5% | -$25M |
|
9
Mondelez International
MDLZ
$79.5B
| $430M | 3.24% | 13,676,013 -801,804 | -6% | -$25.2M |
|
10
Abbott
ABT
$231B
| $426M | 3.21% | 12,838,647 -2,087,011 | -14% | -$69.3M |
|
11
Wells Fargo
WFC
$263B
| $421M | 3.17% | 10,178,215 -969,768 | -9% | -$40.1M |
|
12
GE Aerospace
GE
$292B
| $408M | 3.08% | 17,093,389 +1,290,953 | +8% | +$30.8M |
|
13
Qualcomm
QCOM
$173B
| $408M | 3.07% | 6,062,426 +353,924 | +6% | +$23.8M |
|
14
Procter & Gamble
PG
$368B
| $403M | 3.04% | 5,333,401 -233,244 | -4% | -$17.6M |
|
15
Occidental Petroleum
OXY
$46.9B
| $400M | 3.01% | 4,274,540 -249,613 | -6% | -$23.3M |
|
16
Colgate-Palmolive
CL
$67.9B
| $397M | 2.99% | 6,692,411 -206,660 | -3% | -$12.3M |
|
17
Philip Morris
PM
$260B
| $393M | 2.96% | 4,544,237 +414,598 | +10% | +$35.9M |
|
18
Starbucks
SBUX
$100B
| $389M | 2.93% | 5,055,391 -378,656 | -7% | -$29.1M |
|
19
United Parcel Service
UPS
$74.1B
| $380M | 2.86% | 4,157,253 -1,126,896 | -21% | -$103M |
|
20
eBay
EBAY
$41.4B
| $380M | 2.86% | 6,807,254 -397,797 | -6% | -$22.2M |
|
|
21
Sanofi
SNY
$121B
| $370M | 2.79% | 7,303,272 -2,490,508 | -25% | -$126M |
|
22
Johnson Controls International
JCI
$69.9B
| $352M | 2.65% | 8,475,064 +652,286 | +8% | +$27.1M |
|
23
TJX Companies
TJX
$152B
| $345M | 2.6% | 6,119,021 -348,560 | -5% | -$19.7M |
|
24
Visa
V
$683B
| $331M | 2.49% | 1,732,603 -603,122 | -26% | -$115M |
|
25
Cencora
COR
$56.5B
| $312M | 2.35% | 5,107,740 -1,344,546 | -21% | -$82.2M |
|