MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+6.86%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$246M
AUM Growth
+$5.95M
(+2.5%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$389K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$336K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$108K |
| 4 |
OraSure Technologies
OSUR
|
+$84.6K |
| 5 |
DNOW Inc
DNOW
|
+$76.6K |
Top Sells
| 1 |
Stryker
SYK
|
+$7.24M |
| 2 |
AT&T
T
|
+$263K |
| 3 |
Neogen
NEOG
|
+$242K |
| 4 |
General Mills
GIS
|
+$221K |
| 5 |
Clorox
CLX
|
+$130K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Consumer Staples | 16.42% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.7B
| $4.4M | 1.79% |
87,193
-565
| -0.6% | -$28.5K |
|
27
Fortive
FTV
$16.4B
| $4.37M | 1.78% |
67,780
+751
| +1% | +$48.5K |
|
28
Analog Devices
ADI
$120B
| $4.31M | 1.75% |
44,897
+420
| +0.9% | +$40.3K |
|
29
Commerce Bancshares
CBSH
$7.86B
| $4.27M | 1.74% |
92,902
+736
| +0.8% | +$33.8K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.27M | 1.74% |
75,560
+300
| +0.4% | +$16.9K |
|
31
SiteOne Landscape Supply
SITE
$6.17B
| $4.26M | 1.73% |
50,678
+505
| +1% | +$42.4K |
|
32
Treehouse Foods
THS
$880M
| $4.21M | 1.71% |
80,233
+803
| +1% | +$42.2K |
|
33
Procter & Gamble
PG
$367B
| $4.09M | 1.67% |
52,453
-575
| -1% | -$44.9K |
|
34
McCormick & Company Non-Voting
MKC
$17.7B
| $4.08M | 1.66% |
70,222
+984
| +1% | +$57.1K |
|
35
Tractor Supply
TSCO
$31.6B
| $3.92M | 1.6% |
256,160
-5,065
| -2% | -$77.5K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 1.5% |
36,267
+1,060
| +3% | +$108K |
|
37
Gartner
IT
$18.7B
| $3.59M | 1.46% |
27,012
+95
| +0.4% | +$12.6K |
|
38
iShares TIPS Bond ETF
TIP
$14B
| $3.45M | 1.4% |
30,536
-225
| -0.7% | -$25.4K |
|
39
Brown-Forman Class B
BF.B
$12.9B
| $3.4M | 1.38% |
69,357
+813
| +1% | +$39.8K |
|
40
Enbridge
ENB
$107B
| $3.35M | 1.36% |
93,710
+388
| +0.4% | +$13.9K |
|
41
Aflac
AFL
$58B
| $3.28M | 1.33% |
76,173
+790
| +1% | +$34K |
|
42
Flowserve
FLS
$7.39B
| $2.87M | 1.17% |
70,980
-1,640
| -2% | -$66.3K |
|
|
43
DNOW Inc
DNOW
$1.61B
| $2.77M | 1.13% |
208,126
+5,745
| +3% | +$76.6K |
|
44
Schlumberger
SLB
$51.9B
| $2.73M | 1.11% |
40,661
+164
| +0.4% | +$11K |
|
45
Ambarella
AMBA
$3.45B
| $2.56M | 1.04% |
66,233
-697
| -1% | -$26.9K |
|
|
46
Clorox
CLX
$15B
| $2.21M | 0.9% |
16,345
-960
| -6% | -$130K |
|
47
Albemarle
ALB
$9.54B
| $2.1M | 0.85% |
22,213
-885
| -4% | -$83.5K |
|
|
48
Vanguard S&P 500 ETF
VOO
$753B
| $2.06M | 0.84% |
8,268
+1,346
| +19% | +$336K |
|
|
49
OraSure Technologies
OSUR
$236M
| $1.9M | 0.77% |
115,089
+5,135
| +5% | +$84.6K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.47M | 0.6% |
17,570
+365
| +2% | +$30.4K |
|