MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+11.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Uber
UBER
|
+$5.85M |
| 2 |
Tyler Technologies
TYL
|
+$5.04M |
| 3 |
M&T Bank
MTB
|
+$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$3.86M |
| 2 |
Enbridge
ENB
|
+$3.15M |
| 3 |
Aflac
AFL
|
+$2.97M |
| 4 |
Littelfuse
LFUS
|
+$1.96M |
| 5 |
West Pharmaceutical
WST
|
+$681K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 20.96% |
| 3 | Consumer Staples | 15.69% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$17.8B
| $6.77M | 1.94% |
69,740
+292
| +0.4% | +$28.3K |
|
27
Linde
LIN
$223B
| $6.53M | 1.87% |
27,415
+575
| +2% | +$137K |
|
28
Colgate-Palmolive
CL
$66.5B
| $6.34M | 1.82% |
82,197
+1,676
| +2% | +$129K |
|
29
Medtronic
MDT
$120B
| $6.02M | 1.73% |
57,947
+1,142
| +2% | +$119K |
|
|
30
Uber
UBER
$205B
| $5.85M | 1.68% |
+160,365
| New | +$5.85M |
|
31
Steris
STE
$24.5B
| $5.67M | 1.63% |
32,195
+705
| +2% | +$124K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.48M | 1.57% |
74,720
+780
| +1% | +$57.2K |
|
33
Guidewire Software
GWRE
$21.3B
| $5.29M | 1.52% |
50,695
+424
| +0.8% | +$44.2K |
|
34
Brown-Forman Class B
BF.B
$12.9B
| $5.22M | 1.5% |
69,249
+883
| +1% | +$66.5K |
|
35
Broadridge
BR
$29.3B
| $5.21M | 1.5% |
39,488
+453
| +1% | +$59.8K |
|
36
Hilton Worldwide
HLT
$63.9B
| $5.08M | 1.46% |
59,553
+1,593
| +3% | +$136K |
|
|
37
Tyler Technologies
TYL
$23.4B
| $5.04M | 1.45% |
+14,445
| New | +$5.04M |
|
38
Analog Devices
ADI
$120B
| $4.48M | 1.29% |
38,411
+1,765
| +5% | +$206K |
|
39
iShares TIPS Bond ETF
TIP
$14B
| $4.48M | 1.29% |
35,429
+530
| +2% | +$67K |
|
40
Gartner
IT
$18.9B
| $3.92M | 1.12% |
31,359
+1,025
| +3% | +$128K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.59M | 1.03% |
70,430
+7,660
| +12% | +$391K |
|
|
42
M&T Bank
MTB
$30.7B
| $3.39M | 0.97% |
+36,849
| New | +$3.39M |
|
43
Vanguard S&P 500 ETF
VOO
$743B
| $3.36M | 0.97% |
10,927
+656
| +6% | +$202K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.93% |
37,425
+5,840
| +18% | +$505K |
|
45
Clorox
CLX
$15.1B
| $2.89M | 0.83% |
13,753
+115
| +0.8% | +$24.2K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.49M | 0.71% |
30,040
+12,725
| +73% | +$1.05M |
|
47
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.4M | 0.4% |
45,325
+1,585
| +4% | +$48.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $766K | 0.22% |
+3,597
| New | +$766K |
|
49
Dominion Energy
D
$51.8B
| $720K | 0.21% |
9,117
+1,604
| +21% | +$127K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $581K | 0.17% |
3,775
-865
| -19% | -$133K |
|