MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.74%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
21
Reduced
62
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$302M |
| 2 |
McKesson
MCK
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$229M |
| 4 |
State Street
STT
|
$77.5M |
| 5 |
Franklin Resources
BEN
|
$51.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$370M |
| 2 |
Philip Morris
PM
|
$164M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$159M |
| 5 |
Johnson Controls International
JCI
|
$159M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $703M | 5.26% | 627,276 -55,862 | -8% | -$62.6M |
|
|
2
Gilead Sciences
GILD
$140B
| $518M | 3.87% | 6,894,490 +3,050,158 | +79% | +$229M |
|
3
GE Aerospace
GE
$292B
| $492M | 3.68% | 17,552,554 +459,165 | +3% | +$12.9M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $480M | 3.59% | 4,322,981 -459,130 | -10% | -$51M |
|
5
Biogen
BIIB
$19.4B
| $461M | 3.45% | 1,649,442 -436,552 | -21% | -$122M |
|
6
Estee Lauder
EL
$33B
| $458M | 3.43% | 6,081,158 -412,063 | -6% | -$31M |
|
7
Abbott
ABT
$231B
| $455M | 3.4% | 11,870,644 -968,003 | -8% | -$37.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $454M | 3.39% | 3,891,767 -313,051 | -7% | -$36.5M |
|
9
Mondelez International
MDLZ
$79.5B
| $447M | 3.34% | 12,664,079 -1,011,934 | -7% | -$35.7M |
|
10
Coca-Cola
KO
$297B
| $435M | 3.25% | 10,523,732 -2,122,694 | -17% | -$87.7M |
|
11
Occidental Petroleum
OXY
$46.9B
| $434M | 3.24% | 4,560,364 +285,824 | +7% | +$27.2M |
|
12
Wells Fargo
WFC
$263B
| $427M | 3.19% | 9,411,381 -766,834 | -8% | -$34.8M |
|
13
PepsiCo
PEP
$204B
| $419M | 3.14% | 5,054,875 -422,223 | -8% | -$35M |
|
14
Qualcomm
QCOM
$173B
| $417M | 3.12% | 5,615,919 -446,507 | -7% | -$33.2M |
|
15
Colgate-Palmolive
CL
$67.9B
| $409M | 3.06% | 6,266,010 -426,401 | -6% | -$27.8M |
|
16
United Parcel Service
UPS
$74.1B
| $404M | 3.02% | 3,845,523 -311,730 | -7% | -$32.8M |
|
17
Procter & Gamble
PG
$368B
| $402M | 3.01% | 4,943,519 -389,882 | -7% | -$31.7M |
|
18
Nike
NKE
$114B
| $399M | 2.98% | 5,075,257 -1,354,773 | -21% | -$107M |
|
19
eBay
EBAY
$41.4B
| $389M | 2.91% | 7,085,950 +278,696 | +4% | +$15.3M |
|
|
20
State Street
STT
$32.6B
| $384M | 2.87% | 5,235,198 +1,056,397 | +25% | +$77.5M |
|
21
TJX Companies
TJX
$152B
| $361M | 2.7% | 5,659,677 -459,344 | -8% | -$29.3M |
|
22
Visa
V
$683B
| $357M | 2.67% | 1,604,830 -127,773 | -7% | -$28.5M |
|
23
Cencora
COR
$56.5B
| $332M | 2.48% | 4,725,102 -382,638 | -7% | -$26.9M |
|
24
Starbucks
SBUX
$100B
| $318M | 2.38% | 4,061,139 -994,252 | -20% | -$77.9M |
|
|
25
Ralph Lauren
RL
$18B
| $302M | 2.26% | 1,712,958 +1,707,638 | +32,098% | +$302M |
|