Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,253.0 | $14.3M | 0.60% | +864.0 | +6.0% | $935.45 | +2.8% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 13,942.0 | $13.6M | 0.58% | -689.0 | -4.7% | $978.15 | +6.5% |
| 43 | CAT | CATERPILLAR INC | Industrials | 12,260.0 | $13.1M | 0.55% | -3K | -20.8% | $1064.90 | -21.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,870.0 | $12.9M | 0.55% | +3K | +13.5% | $500.40 | — |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 43,141.0 | $12.9M | 0.54% | -10K | -18.3% | $297.89 | -27.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 10,836.0 | $12.5M | 0.53% | -6K | -36.5% | $1154.26 | -18.5% |
| 47 | AME | AMETEK INC | Industrials | 50,897.0 | $12.3M | 0.52% | — | — | $241.94 | +3.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,799.0 | $12.2M | 0.52% | -576.0 | -0.7% | $151.50 | -0.4% |
| 49 | MS | MORGAN STANLEY | Financial Services | 58,308.0 | $12.2M | 0.52% | -4K | -6.2% | $209.04 | +4.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 28,111.0 | $12.2M | 0.52% | -1K | -3.7% | $433.57 | -24.4% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 153,937.0 | $12.2M | 0.51% | — | — | $79.03 | -0.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 88,874.0 | $12.0M | 0.51% | +792.0 | +0.9% | $135.40 | +3.5% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 34,949.0 | $11.0M | 0.47% | -925.0 | -2.6% | $315.71 | +5.0% |
| 54 | BIL | SPDR SERIES TRUST | — | 120,326.0 | $11.0M | 0.47% | NEW | — | $91.64 | -0.1% |
| 55 | XBI | SPDR SERIES TRUST | — | 68,739.0 | $10.9M | 0.46% | +13K | +22.4% | $158.25 | +1.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 21,068.0 | $10.8M | 0.46% | +166.0 | +0.8% | $513.61 | +11.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 75,525.0 | $10.3M | 0.44% | -6K | -7.5% | $136.72 | +21.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,914.0 | $10.1M | 0.43% | +7K | +11.9% | $146.64 | -2.2% |
| 59 | IJR | ISHARES TR | — | 67,583.0 | $10.0M | 0.42% | +24K | +55.9% | $148.31 | -0.4% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,428.0 | $9.5M | 0.40% | -8K | -33.3% | $580.90 | -16.6% |
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
Technology
25.6%
Financial Services
24.9%
Industrials
10.6%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
7.1%
Consumer Defensive
6.6%
Energy
1.8%
Basic Materials
1.5%
Utilities
1.4%