MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-0.22%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
+$416K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3

Top Buys

1
GWRE icon
Guidewire Software
GWRE
+$4.01M
2
THS icon
Treehouse Foods
THS
+$3.04M
3
AUB icon
Atlantic Union Bankshares
AUB
+$519K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$115K

Top Sells

1
NVS icon
Novartis
NVS
+$4.25M
2
BF.B icon
Brown-Forman Class B
BF.B
+$920K
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$512K
4
WST icon
West Pharmaceutical
WST
+$364K
5
ALGN icon
Align Technology
ALGN
+$318K

Sector Composition

1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$4.53M 1.89%
75,644
+875
+1% +$52.4K
FTV icon
27
Fortive
FTV
$16.5B
$4.35M 1.81%
67,029
+583
+0.9% +$37.8K
PG icon
28
Procter & Gamble
PG
$370B
$4.2M 1.75%
53,028
+884
+2% +$70.1K
ADI icon
29
Analog Devices
ADI
$120B
$4.05M 1.69%
44,477
+494
+1% +$45K
GWRE icon
30
Guidewire Software
GWRE
$20.8B
$4.01M 1.67%
+49,626
New +$4.01M
CBSH icon
31
Commerce Bancshares
CBSH
$7.81B
$3.92M 1.64%
92,166
+871
+1% +$37.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$3.9M 1.63%
75,260
+960
+1% +$49.8K
SITE icon
33
SiteOne Landscape Supply
SITE
$6.29B
$3.87M 1.61%
50,173
+905
+2% +$69.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$3.73M 1.56%
68,544
-16,919
-20% -$920K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18B
$3.68M 1.54%
69,238
+712
+1% +$37.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.1B
$3.48M 1.45%
30,761
+1,065
+4% +$120K
AFL icon
37
Aflac
AFL
$57.6B
$3.3M 1.38%
75,383
+437
+0.6% +$19.1K
TSCO icon
38
Tractor Supply
TSCO
$31.3B
$3.29M 1.37%
261,225
-3,720
-1% -$46.9K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 1.37%
35,207
+343
+1% +$32.1K
AMBA icon
40
Ambarella
AMBA
$3.38B
$3.28M 1.37%
66,930
+36
+0.1% +$1.76K
IT icon
41
Gartner
IT
$19B
$3.17M 1.32%
26,917
+410
+2% +$48.2K
FLS icon
42
Flowserve
FLS
$7.36B
$3.15M 1.31%
72,620
+2,655
+4% +$115K
THS icon
43
Treehouse Foods
THS
$877M
$3.04M 1.27%
+79,430
New +$3.04M
ENB icon
44
Enbridge
ENB
$107B
$2.94M 1.23%
93,322
-70
-0.1% -$2.2K
SLB icon
45
Schlumberger
SLB
$52.6B
$2.62M 1.09%
40,497
+705
+2% +$45.7K
CLX icon
46
Clorox
CLX
$15.3B
$2.3M 0.96%
17,305
-815
-4% -$108K
ALB icon
47
Albemarle
ALB
$9.53B
$2.14M 0.89%
23,098
+859
+4% +$79.7K
DNOW icon
48
DNOW Inc
DNOW
$1.62B
$2.07M 0.86%
202,381
+8,591
+4% +$87.8K
OSUR icon
49
OraSure Technologies
OSUR
$236M
$1.86M 0.77%
109,954
+1,645
+2% +$27.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$752B
$1.68M 0.7%
6,922
-112
-2% -$27.1K
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