MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+9.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.53M |
| 2 |
Littelfuse
LFUS
|
+$2.02M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.36M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$382K |
| 5 |
Treehouse Foods
THS
|
+$211K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.56M |
| 2 |
Albemarle
ALB
|
+$2M |
| 3 |
Neogen
NEOG
|
+$227K |
| 4 |
Align Technology
ALGN
|
+$176K |
| 5 |
Microsoft
MSFT
|
+$166K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.4B
| $4.82M | 1.77% |
68,385
+605
| +0.9% | +$42.6K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $4.73M | 1.73% |
50,852
+14,585
| +40% | +$1.36M |
|
28
Tractor Supply
TSCO
$31.6B
| $4.7M | 1.72% |
258,435
+2,275
| +0.9% | +$41.3K |
|
29
McCormick & Company Non-Voting
MKC
$17.7B
| $4.67M | 1.71% |
70,946
+724
| +1% | +$47.7K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.55M | 1.67% |
75,300
-260
| -0.3% | -$15.7K |
|
|
31
Hilton Worldwide
HLT
$63.8B
| $4.53M | 1.66% |
+56,111
| New | +$4.53M |
|
32
Procter & Gamble
PG
$367B
| $4.39M | 1.61% |
52,765
+312
| +0.6% | +$26K |
|
33
Commerce Bancshares
CBSH
$7.86B
| $4.39M | 1.61% |
93,588
+686
| +0.7% | +$32.2K |
|
34
Gartner
IT
$18.7B
| $4.37M | 1.6% |
27,585
+573
| +2% | +$90.8K |
|
35
Truist Financial
TFC
$57.7B
| $4.32M | 1.58% |
88,943
+1,750
| +2% | +$84.9K |
|
36
Analog Devices
ADI
$120B
| $4.21M | 1.54% |
45,542
+645
| +1% | +$59.6K |
|
37
Flowserve
FLS
$7.39B
| $4.05M | 1.49% |
74,068
+3,088
| +4% | +$169K |
|
|
38
Treehouse Foods
THS
$880M
| $4.05M | 1.49% |
84,642
+4,409
| +5% | +$211K |
|
39
SiteOne Landscape Supply
SITE
$6.17B
| $3.88M | 1.42% |
51,456
+778
| +2% | +$58.6K |
|
40
Aflac
AFL
$58B
| $3.68M | 1.35% |
78,216
+2,043
| +3% | +$96.2K |
|
41
Brown-Forman Class B
BF.B
$12.9B
| $3.58M | 1.31% |
70,780
+1,423
| +2% | +$71.9K |
|
42
DNOW Inc
DNOW
$1.61B
| $3.56M | 1.31% |
215,094
+6,968
| +3% | +$115K |
|
43
iShares TIPS Bond ETF
TIP
$14B
| $3.37M | 1.24% |
30,454
-82
| -0.3% | -$9.07K |
|
44
Enbridge
ENB
$107B
| $3.14M | 1.15% |
97,166
+3,456
| +4% | +$112K |
|
45
Schlumberger
SLB
$51.9B
| $2.48M | 0.91% |
40,705
+44
| +0.1% | +$2.68K |
|
46
Clorox
CLX
$15B
| $2.41M | 0.88% |
16,010
-335
| -2% | -$50.4K |
|
47
Vanguard S&P 500 ETF
VOO
$743B
| $2.18M | 0.8% |
8,160
-108
| -1% | -$28.8K |
|
|
48
Littelfuse
LFUS
$6.51B
| $2.02M | 0.74% |
+10,189
| New | +$2.02M |
|
49
OraSure Technologies
OSUR
$236M
| $1.73M | 0.64% |
112,186
-2,903
| -3% | -$44.8K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.5% |
16,380
-1,190
| -7% | -$98.9K |
|