MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.05%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
+$8.23M |
| 2 |
3M
MMM
|
+$7.69M |
| 3 |
West Pharmaceutical
WST
|
+$7.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.57M |
| 5 |
Stryker
SYK
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 11.79% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$664B
| $4.26M | 1.77% |
+37,400
| New | +$4.26M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | 1.76% |
+34,864
| New | +$4.25M |
|
28
Novartis
NVS
$238B
| $4.25M | 1.76% |
+56,471
| New | +$4.25M |
|
29
Amazon
AMZN
$2.47T
| $4.04M | 1.68% |
+69,160
| New | +$4.04M |
|
30
Fortive
FTV
$16.6B
| $4.02M | 1.67% |
+66,446
| New | +$4.02M |
|
31
Tractor Supply
TSCO
$31.9B
| $3.96M | 1.64% |
+264,945
| New | +$3.96M |
|
32
Ambarella
AMBA
$3.53B
| $3.93M | 1.63% |
+66,894
| New | +$3.93M |
|
33
Analog Devices
ADI
$121B
| $3.92M | 1.62% |
+43,983
| New | +$3.92M |
|
34
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.91M | 1.62% |
+74,300
| New | +$3.91M |
|
35
SiteOne Landscape Supply
SITE
$6.2B
| $3.78M | 1.57% |
+49,268
| New | +$3.78M |
|
36
Brown-Forman Class B
BF.B
$13B
| $3.76M | 1.56% |
+85,463
| New | +$3.76M |
|
37
Enbridge
ENB
$106B
| $3.65M | 1.51% |
+93,392
| New | +$3.65M |
|
38
Commerce Bancshares
CBSH
$7.97B
| $3.62M | 1.5% |
+91,295
| New | +$3.62M |
|
39
McCormick & Company Non-Voting
MKC
$18.4B
| $3.49M | 1.45% |
+68,526
| New | +$3.49M |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $3.39M | 1.4% |
+29,696
| New | +$3.39M |
|
41
Aflac
AFL
$58.2B
| $3.29M | 1.36% |
+74,946
| New | +$3.29M |
|
42
Gartner
IT
$19B
| $3.26M | 1.35% |
+26,507
| New | +$3.26M |
|
43
Flowserve
FLS
$7.42B
| $2.95M | 1.22% |
+69,965
| New | +$2.95M |
|
44
Albemarle
ALB
$9.54B
| $2.84M | 1.18% |
+22,239
| New | +$2.84M |
|
45
Clorox
CLX
$15.2B
| $2.7M | 1.12% |
+18,120
| New | +$2.7M |
|
46
Schlumberger
SLB
$53.4B
| $2.68M | 1.11% |
+39,792
| New | +$2.68M |
|
47
DNOW Inc
DNOW
$1.63B
| $2.14M | 0.89% |
+193,790
| New | +$2.14M |
|
48
OraSure Technologies
OSUR
$238M
| $2.04M | 0.85% |
+108,309
| New | +$2.04M |
|
49
Vanguard S&P 500 ETF
VOO
$743B
| $1.73M | 0.71% |
+7,034
| New | +$1.73M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.61% |
+17,555
| New | +$1.47M |
|