MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.63B
AUM Growth
+$9.63B
(-14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$83.5M |
| 2 |
Costco
COST
|
$82.2M |
| 3 |
Ralph Lauren
RL
|
$74.3M |
| 4 |
GE Aerospace
GE
|
$62.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$59.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$217M |
| 2 |
Qualcomm
QCOM
|
$186M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$160M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$142M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Healthcare | 29.11% |
| 2 | Consumer Staples | 20.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $494M | 5.13% | 4,638,479 -1,076,480 | -19% | -$115M |
|
2
PepsiCo
PEP
$204B
| $456M | 4.73% | 4,895,827 -11,862 | -0.2% | -$1.1M |
|
3
Biogen
BIIB
$19.4B
| $450M | 4.68% | 1,360,539 +2,843 | +0.2% | +$940K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 4.47% | 734,740 -91,500 | -11% | -$53.6M |
|
5
McKesson
MCK
$85.4B
| $425M | 4.41% | 2,183,116 -87,310 | -4% | -$17M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $392M | 4.07% | 3,485,371 +328,913 | +10% | +$37M |
|
7
Mondelez International
MDLZ
$79.5B
| $365M | 3.79% | 10,637,936 -1,306,471 | -11% | -$44.8M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $344M | 3.57% | 2,825,119 +489,865 | +21% | +$59.6M |
|
9
Visa
V
$683B
| $331M | 3.44% | 1,551,253 +69,351 | +5% | +$14.8M |
|
10
Abbott
ABT
$231B
| $323M | 3.35% | 7,755,346 -989,099 | -11% | -$41.1M |
|
11
Estee Lauder
EL
$33B
| $322M | 3.34% | 4,304,343 -470,417 | -10% | -$35.1M |
|
12
United Parcel Service
UPS
$74.1B
| $308M | 3.2% | 3,137,484 -1,013,740 | -24% | -$99.6M |
|
13
Starbucks
SBUX
$100B
| $305M | 3.17% | 4,042,991 -509,248 | -11% | -$38.4M |
|
14
Procter & Gamble
PG
$368B
| $304M | 3.15% | 3,624,340 -407,539 | -10% | -$34.1M |
|
|
15
GE Aerospace
GE
$292B
| $300M | 3.11% | 11,699,667 +2,421,981 | +26% | +$62.1M |
|
16
American Express
AXP
$231B
| $289M | 3.01% | 3,306,962 -370,744 | -10% | -$32.5M |
|
17
Colgate-Palmolive
CL
$67.9B
| $286M | 2.97% | 4,386,596 -637,055 | -13% | -$41.5M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $282M | 2.93% | 1,580,255 -799,564 | -34% | -$142M |
|
19
Schlumberger
SLB
$55B
| $263M | 2.73% | 2,587,683 +79,559 | +3% | +$8.09M |
|
20
Booking.com
BKNG
$181B
| $260M | 2.71% | 224,809 +34,795 | +18% | +$40.3M |
|
21
Occidental Petroleum
OXY
$46.9B
| $260M | 2.7% | 2,701,714 -985,024 | -27% | -$94.7M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $251M | 2.61% | 4,232,237 -2,056,787 | -33% | -$122M |
|
23
Cencora
COR
$56.5B
| $229M | 2.38% | 2,968,388 -368,436 | -11% | -$28.5M |
|
24
Wells Fargo
WFC
$263B
| $223M | 2.32% | 4,303,217 -630,149 | -13% | -$32.7M |
|
|
25
Costco
COST
$418B
| $216M | 2.24% | 1,721,793 +656,067 | +62% | +$82.2M |
|