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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$673M
AUM Growth
-$15.7M
Cap. Flow
+$11M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
48
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$18.7M
2
EW icon
Edwards Lifesciences
EW
+$9.21M
3
ZTS icon
Zoetis
ZTS
+$8.13M
4
PYPL icon
PayPal
PYPL
+$6.27M
5
FIVE icon
Five Below
FIVE
+$5.93M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.6M
2
LOW icon
Lowe's Companies
LOW
+$9.19M
3
ANET icon
Arista Networks
ANET
+$7.22M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$40.2M 5.97%
172,475
-1,914
-1% -$505K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$37.8M 5.62%
395,612
-5,208
-1% -$578K
UNH icon
3
UnitedHealth
UNH
$387B
$33.9M 5.03%
67,067
-373
-0.6% -$196K
SCHW
4
Charles Schwab
SCHW
$177B
$29.5M 4.39%
410,893
-9,864
-2% -$685K
AMZN icon
5
Amazon
AMZN
$2.66T
$29.5M 4.38%
261,110
-2,983
-1% -$377K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$28.8M 4.28%
56,768
-762
-1% -$426K
V icon
7
Visa
V
$682B
$28.6M 4.25%
160,994
-3,000
-2% -$610K
ABT icon
8
Abbott
ABT
$175B
$25.1M 3.73%
259,494
-3,766
-1% -$401K
FIVE icon
9
Five Below
FIVE
$11.2B
$24.5M 3.64%
178,279
+45,125
+34% +$5.93M
CMG icon
10
Chipotle Mexican Grill
CMG
$44.2B
$22.8M 3.39%
759,000
-12,400
-2% -$384K
MNST icon
11
Monster Beverage
MNST
$95.4B
$22.8M 3.38%
523,344
-1,562
-0.3% -$72K
SYK icon
12
Stryker
SYK
$123B
$21.1M 3.14%
104,320
-2,266
-2% -$477K
IQV icon
13
IQVIA
IQV
$34.4B
$21M 3.12%
116,121
+22,635
+24% +$4.96M
LOW icon
14
Lowe's Companies
LOW
$117B
$20.7M 3.07%
109,965
-47,167
-30% -$9.19M
AAPL icon
15
Apple
AAPL
$4.9T
$20.3M 3.02%
147,183
-5,864
-4% -$920K
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$20.2M 3%
267,199
-3,461
-1% -$322K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$19.6M 2.92%
217,441
-1,788
-0.8% -$179K
PYPL icon
18
PayPal
PYPL
$49.9B
$19.5M 2.89%
226,084
+70,675
+45% +$6.27M
CHD icon
19
Church & Dwight Co
CHD
$23.2B
$15.9M 2.36%
222,552
+216,446
+3,545% +$18.7M
EW icon
20
Edwards Lifesciences
EW
$49.4B
$15.8M 2.34%
190,868
+95,740
+101% +$9.21M
TTWO icon
21
Take-Two Interactive
TTWO
$43.9B
$14.3M 2.12%
130,953
-2,246
-2% -$279K
NKE icon
22
Nike
NKE
$64.9B
$13.7M 2.04%
165,352
+40,941
+33% +$4.41M
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$12.8M 1.91%
62,681
-1,365
-2% -$323K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$12.3M 1.83%
52,869
-942
-2% -$233K
NFLX icon
25
Netflix
NFLX
$290B
$10.9M 1.62%
463,210
+5,630
+1% +$125K
1
2 3 4

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Montag & Caldwell's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Caldwell held 94 positions worth $673M, down 2.3% from $689M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell's Q3 2022 filing shows 1 new, 48 increased, 29 reduced and 8 closed positions. Its largest new stake was Zoetis: 48,620 shares worth $7.21M. The largest sale was Analog Devices, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q3 2022 buy was Zoetis: 48,620 shares worth $7.21M.
  • Montag & Caldwell added most to Church & Dwight Co in Q3 2022, an estimated $18.7M increase.
  • Montag & Caldwell's biggest Q3 2022 reduction was Analog Devices, cutting an estimated $12.6M.
  • Montag & Caldwell fully exited Micron Technology in Q3 2022, selling an estimated $3.47M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $673M portfolio in Q3 2022.
  • Montag & Caldwell opened 1 new position and closed 8 in Q3 2022.
  • Montag & Caldwell's portfolio value fell 2.3% quarter-over-quarter to $673M.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.