MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.41%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$7.04B
AUM Growth
+$7.04B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
17
Reduced
73
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$152M |
| 2 |
CVS Health
CVS
|
$149M |
| 3 |
Carnival Corp
CCL
|
$126M |
| 4 |
Starbucks
SBUX
|
$68.6M |
| 5 |
Dollar General
DG
|
$55.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$225M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
Biogen
BIIB
|
$107M |
| 5 |
American Express
AXP
|
$100M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $309M | 4.39% | 4,601,070 -783,159 | -15% | -$52.6M |
|
2
PepsiCo
PEP
$204B
| $307M | 4.36% | 3,285,991 -588,022 | -15% | -$54.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $305M | 4.34% | 1,005,750 -179,254 | -15% | -$54.4M |
|
4
Mondelez International
MDLZ
$79.5B
| $297M | 4.22% | 7,211,340 -1,412,109 | -16% | -$58.1M |
|
5
McKesson
MCK
$85.4B
| $292M | 4.15% | 1,297,258 -439,605 | -25% | -$98.8M |
|
6
Abbott
ABT
$231B
| $256M | 3.64% | 5,219,893 -898,585 | -15% | -$44.1M |
|
|
7
Gilead Sciences
GILD
$140B
| $255M | 3.62% | 2,175,597 -1,137,871 | -34% | -$133M |
|
|
8
Starbucks
SBUX
$100B
| $243M | 3.46% | 4,537,261 +1,279,513 | +39% | +$68.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $240M | 3.41% | 1,851,060 -377,707 | -17% | -$49M |
|
|
10
Biogen
BIIB
$19.4B
| $233M | 3.31% | 576,614 -263,826 | -31% | -$107M |
|
11
Dollar Tree
DLTR
$22.8B
| $222M | 3.16% | 2,811,811 -107,170 | -4% | -$8.47M |
|
12
Estee Lauder
EL
$33B
| $221M | 3.14% | 2,545,376 -415,444 | -14% | -$36M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 2.99% | 2,489,414 -414,515 | -14% | -$35M |
|
14
Honeywell
HON
$139B
| $203M | 2.88% | 1,986,248 +116,419 | +6% | +$11.9M |
|
15
TJX Companies
TJX
$152B
| $201M | 2.86% | 3,043,634 -656,946 | -18% | -$43.5M |
|
16
Accenture
ACN
$162B
| $196M | 2.79% | 2,025,581 -350,756 | -15% | -$33.9M |
|
|
17
Carnival Corp
CCL
$43.2B
| $194M | 2.75% | 3,918,092 +2,556,761 | +188% | +$126M |
|
18
Colgate-Palmolive
CL
$67.9B
| $193M | 2.74% | 2,945,160 -544,055 | -16% | -$35.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.72% | 354,164 -73,441 | -17% | -$39.7M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $180M | 2.56% | 2,609,198 +214,581 | +9% | +$14.8M |
|
21
Cognizant
CTSH
$35.3B
| $177M | 2.52% | 2,898,413 +97,219 | +3% | +$5.94M |
|
|
22
Dollar General
DG
$23.9B
| $172M | 2.45% | 2,214,727 +713,648 | +48% | +$55.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $172M | 2.44% | 2,004,058 +133,602 | +7% | +$11.5M |
|
24
Amgen
AMGN
$155B
| $166M | 2.37% | 1,084,064 -252,603 | -19% | -$38.8M |
|
25
United Parcel Service
UPS
$74.1B
| $166M | 2.35% | 1,709,249 +317,333 | +23% | +$30.8M |
|