MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+7.03%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$9.13B
AUM Growth
+$9.13B
(-5.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
15
Reduced
76
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$175M |
| 3 |
TJX Companies
TJX
|
$175M |
| 4 |
Dollar Tree
DLTR
|
$148M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Top Sells
| 1 |
Biogen
BIIB
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
eBay
EBAY
|
$130M |
| 4 |
GE Aerospace
GE
|
$116M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$112M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $408M | 4.47% | 4,319,198 -576,629 | -12% | -$54.5M |
|
2
Visa
V
$683B
| $396M | 4.33% | 1,508,562 -42,691 | -3% | -$11.2M |
|
3
McKesson
MCK
$85.4B
| $394M | 4.32% | 1,899,477 -283,639 | -13% | -$58.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $352M | 3.86% | 2,948,583 -536,788 | -15% | -$64.1M |
|
5
Gilead Sciences
GILD
$140B
| $348M | 3.82% | 3,696,092 -942,387 | -20% | -$88.8M |
|
6
Mondelez International
MDLZ
$79.5B
| $338M | 3.71% | 9,317,778 -1,320,158 | -12% | -$48M |
|
|
7
Biogen
BIIB
$19.4B
| $313M | 3.43% | 923,072 -437,467 | -32% | -$148M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $306M | 3.36% | 2,444,918 -380,201 | -13% | -$47.6M |
|
9
American Express
AXP
$231B
| $306M | 3.35% | 3,287,952 -19,010 | -0.6% | -$1.77M |
|
10
United Parcel Service
UPS
$74.1B
| $303M | 3.32% | 2,724,109 -413,375 | -13% | -$46M |
|
11
Abbott
ABT
$231B
| $303M | 3.32% | 6,724,548 -1,030,798 | -13% | -$46.4M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $297M | 3.25% | 1,397,498 -182,757 | -12% | -$38.9M |
|
13
Procter & Gamble
PG
$368B
| $293M | 3.21% | 3,221,871 -402,469 | -11% | -$36.7M |
|
14
Starbucks
SBUX
$100B
| $290M | 3.18% | 3,539,085 -503,906 | -12% | -$41.3M |
|
|
15
TJX Companies
TJX
$152B
| $275M | 3.01% | 4,010,649 +2,549,531 | +174% | +$175M |
|
16
Colgate-Palmolive
CL
$67.9B
| $264M | 2.89% | 3,820,215 -566,381 | -13% | -$39.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 2.69% | 463,327 -271,413 | -37% | -$144M |
|
18
Estee Lauder
EL
$33B
| $244M | 2.68% | 3,206,394 -1,097,949 | -26% | -$83.7M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 2.59% | 3,103,102 -1,129,135 | -27% | -$86M |
|
|
20
Amgen
AMGN
$155B
| $227M | 2.49% | +1,424,668 | New | +$227M |
|
21
Union Pacific
UNP
$133B
| $217M | 2.38% | 1,823,278 -46,015 | -2% | -$5.48M |
|
22
Costco
COST
$418B
| $212M | 2.32% | 1,495,241 -226,552 | -13% | -$32.1M |
|
23
Schlumberger
SLB
$55B
| $206M | 2.25% | 2,407,477 -180,206 | -7% | -$15.4M |
|
24
Ralph Lauren
RL
$18B
| $195M | 2.13% | 1,052,564 -149,306 | -12% | -$27.6M |
|
25
State Street
STT
$32.6B
| $192M | 2.11% | 2,448,990 +1,031,270 | +73% | +$81M |
|