MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+6.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.5%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
22
Reduced
65
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
$276M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 4 |
PepsiCo
PEP
|
$165M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$161M |
Top Sells
| 1 |
Coca-Cola
KO
|
$270M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$232M |
| 3 |
eBay
EBAY
|
$151M |
| 4 |
Franklin Resources
BEN
|
$137M |
| 5 |
Nike
NKE
|
$133M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Consumer Staples | 18.21% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $481M | 4.32% | 826,240 +392,223 | +90% | +$228M |
|
2
Gilead Sciences
GILD
$140B
| $474M | 4.25% | 5,714,959 -320,615 | -5% | -$26.6M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $466M | 4.18% | 6,289,024 +2,170,030 | +53% | +$161M |
|
4
Mondelez International
MDLZ
$79.5B
| $449M | 4.03% | 11,944,407 -695,749 | -6% | -$26.2M |
|
|
5
PepsiCo
PEP
$204B
| $438M | 3.93% | 4,907,689 +1,843,811 | +60% | +$165M |
|
6
Biogen
BIIB
$19.4B
| $428M | 3.84% | 1,357,696 +116,960 | +9% | +$36.9M |
|
7
United Parcel Service
UPS
$74.1B
| $426M | 3.82% | 4,151,224 +193,362 | +5% | +$19.9M |
|
8
McKesson
MCK
$85.4B
| $423M | 3.79% | 2,270,426 -91,899 | -4% | -$17.1M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $403M | 3.61% | 2,379,819 -1,372,243 | -37% | -$232M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $394M | 3.53% | 3,156,458 -212,103 | -6% | -$26.5M |
|
11
Occidental Petroleum
OXY
$46.9B
| $378M | 3.39% | 3,686,738 -809,433 | -18% | -$83.1M |
|
12
Abbott
ABT
$231B
| $358M | 3.21% | 8,744,445 -2,564,546 | -23% | -$105M |
|
13
Qualcomm
QCOM
$173B
| $357M | 3.21% | 4,512,684 -310,472 | -6% | -$24.6M |
|
14
Estee Lauder
EL
$33B
| $355M | 3.18% | 4,774,760 -345,022 | -7% | -$25.6M |
|
15
Starbucks
SBUX
$100B
| $352M | 3.16% | 4,552,239 +254,946 | +6% | +$19.7M |
|
16
American Express
AXP
$231B
| $349M | 3.13% | 3,677,706 -283,864 | -7% | -$26.9M |
|
17
Colgate-Palmolive
CL
$67.9B
| $343M | 3.07% | 5,023,651 -355,734 | -7% | -$24.3M |
|
18
Procter & Gamble
PG
$368B
| $317M | 2.84% | 4,031,879 -1,114,853 | -22% | -$87.6M |
|
19
Visa
V
$683B
| $312M | 2.8% | 1,481,902 +128,038 | +9% | +$27M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $301M | 2.7% | 12,283,293 -992,809 | -7% | -$24.4M |
|
|
21
Schlumberger
SLB
$55B
| $296M | 2.65% | 2,508,124 +2,504,524 | +69,570% | +$295M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $276M | 2.47% | +2,335,254 | New | +$276M |
|
23
Wells Fargo
WFC
$263B
| $259M | 2.33% | 4,933,366 -2,027,715 | -29% | -$107M |
|
24
GE Aerospace
GE
$292B
| $244M | 2.19% | 9,277,686 -406,075 | -4% | -$10.7M |
|
25
Cencora
COR
$56.5B
| $242M | 2.17% | 3,336,824 -174,254 | -5% | -$12.7M |
|