MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+7.15%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.3M
(+4.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
+$208K |
| 2 |
Flowserve
FLS
|
+$90.4K |
| 3 |
PayPal
PYPL
|
+$82.4K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9K |
| 5 |
Aflac
AFL
|
+$47.6K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 4 |
Ecolab
ECL
|
+$150K |
| 5 |
Norfolk Southern
NSC
|
+$104K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Staples | 17.64% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.4B
| $5.54M | 1.95% |
77,250
-80
| -0.1% | -$5.73K |
|
27
McCormick & Company Non-Voting
MKC
$17.7B
| $5.52M | 1.95% |
71,214
-458
| -0.6% | -$35.5K |
|
28
Align Technology
ALGN
$9.5B
| $5.48M | 1.93% |
20,023
-158
| -0.8% | -$43.2K |
|
|
29
PayPal
PYPL
$64.1B
| $5.4M | 1.91% |
47,215
+720
| +2% | +$82.4K |
|
30
Guidewire Software
GWRE
$21.2B
| $5.24M | 1.85% |
51,690
+83
| +0.2% | +$8.41K |
|
31
SiteOne Landscape Supply
SITE
$6.17B
| $4.87M | 1.72% |
70,293
+40
| +0.1% | +$2.77K |
|
32
Gartner
IT
$18.7B
| $4.73M | 1.67% |
29,359
+282
| +1% | +$45.4K |
|
33
Treehouse Foods
THS
$880M
| $4.68M | 1.65% |
86,530
+585
| +0.7% | +$31.6K |
|
|
34
Aflac
AFL
$58B
| $4.46M | 1.57% |
81,281
+868
| +1% | +$47.6K |
|
35
Truist Financial
TFC
$57.7B
| $4.44M | 1.57% |
90,449
+361
| +0.4% | +$17.7K |
|
36
Commerce Bancshares
CBSH
$7.86B
| $4.21M | 1.49% |
94,630
-109
| -0.1% | -$4.85K |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.14M | 1.46% |
76,520
+260
| +0.3% | +$14.1K |
|
|
38
Flowserve
FLS
$7.39B
| $4M | 1.41% |
75,932
+1,715
| +2% | +$90.4K |
|
39
Analog Devices
ADI
$120B
| $3.94M | 1.39% |
34,878
-79
| -0.2% | -$8.92K |
|
40
Brown-Forman Class B
BF.B
$12.9B
| $3.9M | 1.38% |
70,380
-377
| -0.5% | -$20.9K |
|
41
Enbridge
ENB
$107B
| $3.68M | 1.3% |
102,003
-179
| -0.2% | -$6.46K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $3.4M | 1.2% |
29,444
-30
| -0.1% | -$3.46K |
|
43
DNOW Inc
DNOW
$1.61B
| $3.22M | 1.14% |
218,418
-1,685
| -0.8% | -$24.9K |
|
44
Clorox
CLX
$15B
| $2.29M | 0.81% |
14,960
-305
| -2% | -$46.7K |
|
|
45
Vanguard S&P 500 ETF
VOO
$743B
| $1.88M | 0.66% |
7,000
-865
| -11% | -$233K |
|
46
Littelfuse
LFUS
$6.51B
| $1.84M | 0.65% |
10,395
-39
| -0.4% | -$6.9K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.49% |
16,435
+600
| +4% | +$50.9K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.02M | 0.36% |
36,180
-60
| -0.2% | -$1.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $989K | 0.35% |
20,060
+575
| +3% | +$28.3K |
|
50
Exxon Mobil
XOM
$479B
| $959K | 0.34% |
12,519
-708
| -5% | -$54.2K |
|