MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+5.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$8.24B
AUM Growth
+$8.24B
(-9.7%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
49
Reduced
39
Closed
10
Top Buys
| 1 |
Visa
V
|
$254M |
| 2 |
Honeywell
HON
|
$194M |
| 3 |
CERN
Cerner Corp
CERN
|
$175M |
| 4 |
Cognizant
CTSH
|
$174M |
| 5 |
Mastercard
MA
|
$171M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Ralph Lauren
RL
|
$195M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
American Express
AXP
|
$156M |
| 5 |
Booking.com
BKNG
|
$153M |
Sector Composition
| 1 | Healthcare | 32.76% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $393M | 4.77% | 1,736,863 -162,614 | -9% | -$36.8M |
|
2
PepsiCo
PEP
$204B
| $370M | 4.49% | 3,874,013 -445,185 | -10% | -$42.6M |
|
3
Biogen
BIIB
$19.4B
| $355M | 4.31% | 840,440 -82,632 | -9% | -$34.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $353M | 4.28% | 1,185,004 +504,102 | +74% | +$150M |
|
|
5
Visa
V
$683B
| $352M | 4.27% | 5,384,229 +3,875,667 | +257% | +$254M |
|
6
Gilead Sciences
GILD
$140B
| $325M | 3.95% | 3,313,468 -382,624 | -10% | -$37.5M |
|
7
Mondelez International
MDLZ
$79.5B
| $311M | 3.78% | 8,623,449 -694,329 | -7% | -$25.1M |
|
8
Starbucks
SBUX
$100B
| $309M | 3.74% | 3,257,748 -281,337 | -8% | -$26.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $299M | 3.63% | 2,228,767 -216,151 | -9% | -$29M |
|
10
Abbott
ABT
$231B
| $283M | 3.44% | 6,118,478 -606,070 | -9% | -$28.1M |
|
11
TJX Companies
TJX
$152B
| $259M | 3.15% | 3,700,580 -310,069 | -8% | -$21.7M |
|
12
Estee Lauder
EL
$33B
| $246M | 2.99% | 2,960,820 -245,574 | -8% | -$20.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $246M | 2.98% | 2,903,929 -199,173 | -6% | -$16.9M |
|
14
Colgate-Palmolive
CL
$67.9B
| $242M | 2.94% | 3,489,215 -331,000 | -9% | -$23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 2.88% | 427,605 -35,722 | -8% | -$19.8M |
|
16
Dollar Tree
DLTR
$22.8B
| $237M | 2.87% | 2,918,981 +806,474 | +38% | +$65.4M |
|
17
Procter & Gamble
PG
$368B
| $236M | 2.86% | 2,880,064 -341,807 | -11% | -$28M |
|
18
Accenture
ACN
$162B
| $223M | 2.7% | 2,376,337 +236,206 | +11% | +$22.1M |
|
19
Cencora
COR
$56.5B
| $222M | 2.69% | 1,951,295 -174,300 | -8% | -$19.8M |
|
20
Amgen
AMGN
$155B
| $214M | 2.59% | 1,336,667 -88,001 | -6% | -$14.1M |
|
|
21
Honeywell
HON
$139B
| $195M | 2.37% | 1,869,829 +1,863,229 | +28,231% | +$194M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $179M | 2.17% | 1,590,700 -1,357,883 | -46% | -$153M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $175M | 2.13% | +2,394,617 | New | +$175M |
|
|
24
Cognizant
CTSH
$35.3B
| $175M | 2.12% | 2,801,194 +2,794,194 | +39,917% | +$174M |
|
|
25
Mastercard
MA
$538B
| $172M | 2.09% | 1,996,291 +1,981,341 | +13,253% | +$171M |
|