MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+0.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$272M |
| 2 |
McKesson
MCK
|
$163M |
| 3 |
Union Pacific
UNP
|
$123M |
| 4 |
Yum! Brands
YUM
|
$120M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Philip Morris
PM
|
$232M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
GE Aerospace
GE
|
$204M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$198M |
| 5 |
State Street
STT
|
$184M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Consumer Staples | 19.47% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 11.53% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 4.23% | 434,017 -193,259 | -31% | -$215M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $466M | 4.07% | 3,752,062 -570,919 | -13% | -$70.9M |
|
3
Mondelez International
MDLZ
$79.5B
| $437M | 3.82% | 12,640,156 -23,923 | -0.2% | -$827K |
|
4
Abbott
ABT
$231B
| $436M | 3.81% | 11,308,991 -561,653 | -5% | -$21.6M |
|
5
Occidental Petroleum
OXY
$46.9B
| $428M | 3.75% | 4,496,171 -64,193 | -1% | -$6.12M |
|
6
Gilead Sciences
GILD
$140B
| $428M | 3.74% | 6,035,574 -858,916 | -12% | -$60.9M |
|
|
7
McKesson
MCK
$85.4B
| $417M | 3.65% | 2,362,325 +925,887 | +64% | +$163M |
|
8
Procter & Gamble
PG
$368B
| $415M | 3.63% | 5,146,732 +203,213 | +4% | +$16.4M |
|
9
eBay
EBAY
$41.4B
| $393M | 3.44% | 7,116,217 +30,267 | +0.4% | +$1.67M |
|
10
United Parcel Service
UPS
$74.1B
| $385M | 3.37% | 3,957,862 +112,339 | +3% | +$10.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $383M | 3.35% | 3,368,561 -523,206 | -13% | -$59.5M |
|
12
Qualcomm
QCOM
$173B
| $380M | 3.33% | 4,823,156 -792,763 | -14% | -$62.5M |
|
13
Biogen
BIIB
$19.4B
| $380M | 3.32% | 1,240,736 -408,706 | -25% | -$125M |
|
14
American Express
AXP
$231B
| $357M | 3.12% | 3,961,570 +1,098,342 | +38% | +$98.9M |
|
15
Colgate-Palmolive
CL
$67.9B
| $349M | 3.05% | 5,379,385 -886,625 | -14% | -$57.5M |
|
16
Wells Fargo
WFC
$263B
| $346M | 3.03% | 6,961,081 -2,450,300 | -26% | -$122M |
|
17
Estee Lauder
EL
$33B
| $342M | 3% | 5,119,782 -961,376 | -16% | -$64.3M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $342M | 2.99% | 13,276,102 +742,986 | +6% | +$19.1M |
|
19
Starbucks
SBUX
$100B
| $315M | 2.76% | 4,297,293 +236,154 | +6% | +$17.3M |
|
20
TJX Companies
TJX
$152B
| $296M | 2.59% | 4,874,610 -785,067 | -14% | -$47.6M |
|
21
Visa
V
$683B
| $292M | 2.56% | 1,353,864 -250,966 | -16% | -$54.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 2.38% | +4,118,994 | New | +$272M |
|
23
Nike
NKE
$114B
| $264M | 2.31% | 3,571,489 -1,503,768 | -30% | -$111M |
|
24
PepsiCo
PEP
$204B
| $256M | 2.24% | 3,063,878 -1,990,997 | -39% | -$166M |
|
|
25
GE Aerospace
GE
$292B
| $251M | 2.19% | 9,683,761 -7,868,793 | -45% | -$204M |
|