Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 14,631.0 | $12.9M | 0.59% | -882.0 | -5.7% | $878.96 | +0.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 35,874.0 | $12.6M | 0.58% | -330.0 | -0.9% | $352.34 | -13.3% |
| 23 | ABT | ABBOTT LABS | Healthcare | 99,857.0 | $12.5M | 0.57% | -9K | -7.9% | $125.29 | -32.6% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,375.0 | $12.5M | 0.57% | -2K | -2.2% | $153.61 | -4.1% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 153,517.0 | $12.2M | 0.56% | -4K | -2.2% | $79.73 | -1.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 20,902.0 | $11.9M | 0.54% | -213.0 | -1.0% | $570.88 | -14.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 62,177.0 | $11.0M | 0.50% | -4K | -6.5% | $177.53 | +9.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 42,851.0 | $11.0M | 0.50% | -2K | -4.7% | $256.99 | +69.9% |
| 29 | MINT | PIMCO ETF TR | — | 107,173.0 | $10.8M | 0.49% | -42K | -28.0% | $100.70 | -0.1% |
| 30 | EFX | EQUIFAX INC | Industrials | 49,589.0 | $10.8M | 0.49% | -838.0 | -1.7% | $216.98 | -27.3% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 39,608.0 | $10.7M | 0.49% | -2K | -5.3% | $271.20 | +53.9% |
| 32 | INTU | INTUIT | Technology | 15,584.0 | $10.3M | 0.47% | -4K | -21.6% | $662.42 | -42.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 81,651.0 | $9.8M | 0.45% | -7K | -7.9% | $120.34 | +27.0% |
| 34 | CSCO | CISCO SYS INC | Technology | 121,101.0 | $9.3M | 0.43% | -8K | -6.2% | $77.03 | +50.0% |
| 35 | CAT | CATERPILLAR INC | Industrials | 15,475.0 | $8.9M | 0.41% | -572.0 | -3.6% | $572.87 | +55.1% |
| 36 | CPRT | COPART INC | Industrials | 225,588.0 | $8.8M | 0.40% | -6K | -2.4% | $39.15 | -16.6% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,947.0 | $7.9M | 0.36% | -3K | -5.9% | $161.96 | -3.9% |
| 38 | BA | BOEING CO | Industrials | 35,339.0 | $7.7M | 0.35% | -2K | -6.0% | $217.12 | +1.6% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,060.0 | $6.7M | 0.30% | -2K | -8.8% | $369.95 | -15.3% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 3,076.0 | $6.6M | 0.30% | -310.0 | -9.2% | $2149.65 | -14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%