MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
-3.42%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$6.01B
AUM Growth
+$6.01B
(-15%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$243M |
| 2 |
CVS Health
CVS
|
$111M |
| 3 |
CELG
Celgene Corp
CELG
|
$63.9M |
| 4 |
PayPal
PYPL
|
$46.5M |
| 5 |
United Parcel Service
UPS
|
$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 2 |
Biogen
BIIB
|
$105M |
| 3 |
W.W. Grainger
GWW
|
$101M |
| 4 |
McKesson
MCK
|
$96M |
| 5 |
Starbucks
SBUX
|
$88.9M |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Consumer Staples | 22.02% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $291M | 4.84% | 4,171,717 -429,353 | -9% | -$29.9M |
|
2
PepsiCo
PEP
$204B
| $288M | 4.79% | 3,049,062 -236,929 | -7% | -$22.3M |
|
3
Mondelez International
MDLZ
$79.5B
| $272M | 4.53% | 6,492,893 -718,447 | -10% | -$30.1M |
|
|
4
CVS Health
CVS
$92.8B
| $248M | 4.13% | 2,570,518 +1,146,815 | +81% | +$111M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $244M | 4.06% | 2,935,146 +445,732 | +18% | +$37M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 4.04% | +380,026 | New | +$243M |
|
|
7
United Parcel Service
UPS
$74.1B
| $214M | 3.57% | 2,170,215 +460,966 | +27% | +$45.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $209M | 3.48% | 769,829 -235,921 | -23% | -$64.1M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $206M | 3.42% | 1,899,985 +590,643 | +45% | +$63.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $205M | 3.42% | 1,679,606 -171,454 | -9% | -$21M |
|
11
Honeywell
HON
$139B
| $205M | 3.41% | 2,164,594 +178,346 | +9% | +$16.9M |
|
12
TJX Companies
TJX
$152B
| $202M | 3.37% | 2,830,979 -212,655 | -7% | -$15.2M |
|
13
Gilead Sciences
GILD
$140B
| $194M | 3.23% | 1,978,573 -197,024 | -9% | -$19.3M |
|
14
Abbott
ABT
$231B
| $190M | 3.17% | 4,732,271 -487,622 | -9% | -$19.6M |
|
15
Estee Lauder
EL
$33B
| $182M | 3.03% | 2,254,610 -290,766 | -11% | -$23.5M |
|
16
Accenture
ACN
$162B
| $177M | 2.94% | 1,798,544 -227,037 | -11% | -$22.3M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $175M | 2.91% | 2,911,400 +302,202 | +12% | +$18.1M |
|
18
Dollar Tree
DLTR
$22.8B
| $174M | 2.89% | 2,606,610 -205,201 | -7% | -$13.7M |
|
19
Carnival Corp
CCL
$43.2B
| $172M | 2.87% | 3,466,938 -451,154 | -12% | -$22.4M |
|
|
20
Starbucks
SBUX
$100B
| $169M | 2.81% | 2,973,822 -1,563,439 | -34% | -$88.9M |
|
21
Colgate-Palmolive
CL
$67.9B
| $168M | 2.8% | 2,648,711 -296,449 | -10% | -$18.8M |
|
22
Cognizant
CTSH
$35.3B
| $160M | 2.66% | 2,552,490 -345,923 | -12% | -$21.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $158M | 2.63% | 1,757,765 -246,293 | -12% | -$22.1M |
|
|
24
McKesson
MCK
$85.4B
| $144M | 2.4% | 778,673 -518,585 | -40% | -$96M |
|
25
Dollar General
DG
$23.9B
| $140M | 2.33% | 1,932,931 -281,796 | -13% | -$20.4M |
|