MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+13.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.65B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$55.8M |
| 2 |
Apple
AAPL
|
$37.9M |
| 3 |
Aptiv
APTV
|
$30.5M |
| 4 |
Intercontinental Exchange
ICE
|
$23M |
| 5 |
Stryker
SYK
|
$15.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.4M |
| 2 |
Honeywell
HON
|
$22.4M |
| 3 |
Salesforce
CRM
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Nike
NKE
|
$13M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87M | 5.29% | 413,699 -68,671 | -14% | -$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 4.92% | 308,976 -12,127 | -4% | -$3.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 4.53% | 50,919 -1,664 | -3% | -$2.44M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $70.9M | 4.31% | 160,682 -7,316 | -4% | -$3.23M |
|
5
Visa
V
$683B
| $65.9M | 4% | 329,642 -8,439 | -2% | -$1.69M |
|
6
Abbott
ABT
$231B
| $64.7M | 3.93% | 594,495 -20,107 | -3% | -$2.19M |
|
|
7
Salesforce
CRM
$245B
| $63.8M | 3.87% | 253,765 -76,842 | -23% | -$19.3M |
|
|
8
Apple
AAPL
$3.45T
| $63.7M | 3.87% | 549,674 +327,175 | +147% | +$37.9M |
|
9
Amazon
AMZN
$2.44T
| $61.2M | 3.72% | 19,444 -566 | -3% | -$1.78M |
|
10
Lowe's Companies
LOW
$145B
| $60.2M | 3.66% | 362,809 -13,462 | -4% | -$2.23M |
|
11
UnitedHealth
UNH
$281B
| $59M | 3.59% | 189,323 -8,984 | -5% | -$2.8M |
|
|
12
Qualcomm
QCOM
$173B
| $55.8M | 3.39% | +474,207 | New | +$55.8M |
|
13
Mondelez International
MDLZ
$79.5B
| $50M | 3.04% | 870,090 -46,958 | -5% | -$2.7M |
|
14
PayPal
PYPL
$67.1B
| $49.6M | 3.01% | 251,893 -14,766 | -6% | -$2.91M |
|
15
Amphenol
APH
$133B
| $49M | 2.97% | 452,301 +57,910 | +15% | +$6.27M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $48.9M | 2.97% | 331,899 -15,404 | -4% | -$2.27M |
|
17
Starbucks
SBUX
$100B
| $47.6M | 2.89% | 553,616 -22,991 | -4% | -$1.98M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $45.3M | 2.75% | 560,133 -18,884 | -3% | -$1.53M |
|
19
Air Products & Chemicals
APD
$65.5B
| $44.5M | 2.71% | 149,545 -9,512 | -6% | -$2.83M |
|
20
Monster Beverage
MNST
$60.9B
| $44.3M | 2.69% | 552,058 -11,996 | -2% | -$962K |
|
21
Ross Stores
ROST
$48.1B
| $41.3M | 2.51% | 442,987 -10,997 | -2% | -$1.03M |
|
22
Accenture
ACN
$162B
| $40.8M | 2.48% | 180,511 -2,565 | -1% | -$580K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.2M | 2.44% | 512,351 -12,273 | -2% | -$964K |
|
24
Corpay
CPAY
$23B
| $39.2M | 2.38% | 164,584 -5,985 | -4% | -$1.43M |
|
25
Teleflex
TFX
$5.59B
| $37.9M | 2.3% | 111,234 -7,447 | -6% | -$2.54M |
|