MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+26.58%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$57.7M
(+23%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$5.69M |
| 2 |
Steris
STE
|
+$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$954K |
Top Sells
| 1 |
3M
MMM
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$3.49M |
| 3 |
Flowserve
FLS
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
West Pharmaceutical
WST
|
+$503K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Staples | 16.92% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $6.15M | 1.99% |
35,000
-113
| -0.3% | -$19.8K |
|
27
Colgate-Palmolive
CL
$66.4B
| $5.9M | 1.91% |
80,521
+100
| +0.1% | +$7.33K |
|
|
28
Linde
LIN
$224B
| $5.69M | 1.85% |
+26,840
| New | +$5.69M |
|
29
Guidewire Software
GWRE
$21.2B
| $5.57M | 1.81% |
50,271
-135
| -0.3% | -$15K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.24M | 1.7% |
73,940
-920
| -1% | -$65.2K |
|
31
Medtronic
MDT
$120B
| $5.21M | 1.69% |
56,805
+186
| +0.3% | +$17.1K |
|
32
Broadridge
BR
$29.3B
| $4.93M | 1.6% |
39,035
+135
| +0.3% | +$17K |
|
|
33
Steris
STE
$24.4B
| $4.83M | 1.57% |
+31,490
| New | +$4.83M |
|
34
Analog Devices
ADI
$120B
| $4.49M | 1.46% |
36,646
+794
| +2% | +$97.4K |
|
35
Brown-Forman Class B
BF.B
$12.9B
| $4.35M | 1.41% |
68,366
-943
| -1% | -$60K |
|
36
iShares TIPS Bond ETF
TIP
$14B
| $4.29M | 1.39% |
34,899
-740
| -2% | -$91K |
|
37
Hilton Worldwide
HLT
$63.8B
| $4.26M | 1.38% |
57,960
+825
| +1% | +$60.6K |
|
38
Treehouse Foods
THS
$880M
| $3.86M | 1.25% |
88,195
+305
| +0.3% | +$13.4K |
|
39
Gartner
IT
$18.7B
| $3.68M | 1.19% |
30,334
+682
| +2% | +$82.7K |
|
40
Enbridge
ENB
$107B
| $3.15M | 1.02% |
103,601
+2,316
| +2% | +$70.5K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.15M | 1.02% |
62,770
+815
| +1% | +$40.9K |
|
42
Clorox
CLX
$15B
| $2.99M | 0.97% |
13,638
-350
| -3% | -$76.8K |
|
43
Aflac
AFL
$58B
| $2.97M | 0.97% |
82,554
-6
| -0% | -$216 |
|
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $2.91M | 0.95% |
10,271
+4,237
| +70% | +$1.2M |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.89% |
31,585
+14,135
| +81% | +$1.22M |
|
46
Littelfuse
LFUS
$6.51B
| $1.96M | 0.64% |
11,462
+529
| +5% | +$90.3K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.43M | 0.46% |
17,315
+11,540
| +200% | +$954K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.32M | 0.43% |
43,740
-4,575
| -9% | -$138K |
|
49
Vanguard Small-Cap ETF
VB
$67.3B
| $676K | 0.22% |
4,640
| – | – |
|
50
Dominion Energy
D
$51.7B
| $610K | 0.2% |
7,513
-150
| -2% | -$12.2K |
|