MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+6.64%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$297M
AUM Growth
+$17.3M
(+6.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
+$4.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$238K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$214K |
| 5 |
M&T Bank
MTB
|
+$207K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
+$2.46M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$527K |
| 3 |
Apple
AAPL
|
+$442K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$302K |
| 5 |
West Pharmaceutical
WST
|
+$243K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$17.7B
| $5.95M | 2% |
70,054
-504
| -0.7% | -$42.8K |
|
27
Align Technology
ALGN
$9.5B
| $5.55M | 1.87% |
19,890
-35
| -0.2% | -$9.77K |
|
28
Guidewire Software
GWRE
$21.2B
| $5.55M | 1.87% |
50,561
-574
| -1% | -$63K |
|
29
Colgate-Palmolive
CL
$66.4B
| $5.5M | 1.85% |
79,931
+2,971
| +4% | +$205K |
|
30
PayPal
PYPL
$64.1B
| $5.16M | 1.73% |
47,665
+525
| +1% | +$56.8K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.06M | 1.7% |
75,580
-340
| -0.4% | -$22.8K |
|
32
Truist Financial
TFC
$57.7B
| $5.03M | 1.69% |
89,281
+119
| +0.1% | +$6.7K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.5B
| $4.96M | 1.67% |
79,230
+3,800
| +5% | +$238K |
|
|
34
Broadridge
BR
$29.3B
| $4.79M | 1.61% |
+38,765
| New | +$4.79M |
|
35
Tractor Supply
TSCO
$31.6B
| $4.73M | 1.59% |
252,985
-1,580
| -0.6% | -$29.5K |
|
36
Brown-Forman Class B
BF.B
$12.9B
| $4.7M | 1.58% |
69,531
-394
| -0.6% | -$26.6K |
|
37
Gartner
IT
$18.7B
| $4.51M | 1.52% |
29,247
-72
| -0.2% | -$11.1K |
|
38
Treehouse Foods
THS
$880M
| $4.23M | 1.42% |
87,250
+1,220
| +1% | +$59.2K |
|
39
Aflac
AFL
$58B
| $4.23M | 1.42% |
79,990
+120
| +0.2% | +$6.35K |
|
40
Analog Devices
ADI
$120B
| $4.2M | 1.41% |
35,327
+518
| +1% | +$61.6K |
|
41
Enbridge
ENB
$107B
| $3.95M | 1.33% |
99,328
-1,269
| -1% | -$50.5K |
|
42
Flowserve
FLS
$7.39B
| $3.81M | 1.28% |
76,560
+926
| +1% | +$46.1K |
|
43
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | 1.18% |
30,229
-800
| -3% | -$93.3K |
|
44
Clorox
CLX
$15B
| $2.24M | 0.75% |
14,556
-185
| -1% | -$28.4K |
|
45
Littelfuse
LFUS
$6.51B
| $1.93M | 0.65% |
10,070
-111
| -1% | -$21.2K |
|
46
Vanguard S&P 500 ETF
VOO
$743B
| $1.82M | 0.61% |
6,168
-316
| -5% | -$93.4K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.43% |
15,250
-75
| -0.5% | -$6.35K |
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.37% |
22,250
+4,350
| +24% | +$214K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.06M | 0.36% |
37,190
+800
| +2% | +$22.8K |
|
50
Exxon Mobil
XOM
$479B
| $820K | 0.28% |
11,746
-205
| -2% | -$14.3K |
|