Portfolio (Quarterly)
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MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,106.0 | $13.1M | 0.60% | NEW | — | $925.60 | +13.3% |
| 42 | EFX | EQUIFAX INC | Industrials | 50,427.0 | $12.9M | 0.59% | NEW | — | $256.53 | -38.3% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,029.0 | $12.6M | 0.58% | NEW | — | $79.93 | -1.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 143,680.0 | $12.2M | 0.56% | NEW | — | $84.71 | +31.5% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 85,893.0 | $12.1M | 0.56% | NEW | — | $140.44 | +6.2% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 83,185.0 | $12.0M | 0.55% | NEW | — | $144.54 | +2.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 21,115.0 | $12.0M | 0.55% | NEW | — | $568.82 | -13.1% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 15,513.0 | $11.8M | 0.54% | NEW | — | $758.15 | +13.8% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,453.0 | $11.6M | 0.53% | NEW | — | $260.44 | +35.6% |
| 50 | ADBE | ADOBE INC | Technology | 32,280.0 | $11.4M | 0.52% | NEW | — | $352.75 | -27.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,971.0 | $11.0M | 0.51% | NEW | — | $502.75 | — |
| 52 | MS | MORGAN STANLEY | Financial Services | 66,524.0 | $10.6M | 0.49% | NEW | — | $158.96 | +21.1% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 107,840.0 | $10.6M | 0.49% | NEW | — | $97.97 | -23.4% |
| 54 | CPRT | COPART INC | Industrials | 231,238.0 | $10.4M | 0.48% | NEW | — | $44.97 | -28.2% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 41,848.0 | $10.3M | 0.47% | NEW | — | $245.70 | +70.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 88,679.0 | $10.0M | 0.46% | NEW | — | $112.75 | +40.1% |
| 57 | META | META PLATFORMS INC | Communication Services | 13,225.0 | $9.7M | 0.45% | NEW | — | $734.35 | -16.4% |
| 58 | CBRE | CBRE GROUP INC | Real Estate | 59,167.0 | $9.3M | 0.43% | NEW | — | $157.56 | -17.2% |
| 59 | AME | AMETEK INC | Industrials | 49,218.0 | $9.3M | 0.43% | NEW | — | $188.00 | +20.0% |
| 60 | NFLX | NETFLIX INC | Communication Services | 7,694.0 | $9.2M | 0.42% | NEW | — | $1198.97 | -92.7% |
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
25.6%
Technology
25.3%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.3%
Energy
1.8%
Utilities
1.4%
Basic Materials
1.3%