MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+12.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$391M
AUM Growth
+$42.6M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.44M |
| 2 |
Medtronic
MDT
|
+$1.37M |
| 3 |
Visa
V
|
+$940K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$740K |
| 5 |
Tyler Technologies
TYL
|
+$636K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.69M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 5 |
West Pharmaceutical
WST
|
+$719K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $7.42M | 1.9% |
28,174
+759
| +3% | +$200K |
|
27
Procter & Gamble
PG
$367B
| $7.4M | 1.89% |
53,172
+828
| +2% | +$115K |
|
28
Tractor Supply
TSCO
$31.6B
| $7.29M | 1.86% |
259,365
+4,530
| +2% | +$127K |
|
29
Colgate-Palmolive
CL
$66.4B
| $7.25M | 1.85% |
84,747
+2,550
| +3% | +$218K |
|
30
McCormick & Company Non-Voting
MKC
$17.7B
| $6.95M | 1.78% |
72,708
+2,968
| +4% | +$284K |
|
|
31
Tyler Technologies
TYL
$23.3B
| $6.94M | 1.78% |
15,903
+1,458
| +10% | +$636K |
|
32
Hilton Worldwide
HLT
$63.8B
| $6.8M | 1.74% |
61,127
+1,574
| +3% | +$175K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.75M | 1.73% |
77,020
+2,300
| +3% | +$202K |
|
34
Guidewire Software
GWRE
$21.2B
| $6.74M | 1.72% |
52,330
+1,635
| +3% | +$210K |
|
35
Steris
STE
$24.4B
| $6.28M | 1.61% |
33,140
+945
| +3% | +$179K |
|
36
Broadridge
BR
$29.3B
| $6.26M | 1.6% |
40,843
+1,355
| +3% | +$208K |
|
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.04M | 1.55% |
118,220
+47,790
| +68% | +$2.44M |
|
38
Analog Devices
ADI
$120B
| $6.02M | 1.54% |
40,718
+2,307
| +6% | +$341K |
|
39
Brown-Forman Class B
BF.B
$12.9B
| $5.69M | 1.46% |
71,662
+2,413
| +3% | +$192K |
|
40
Gartner
IT
$18.7B
| $5.34M | 1.37% |
33,359
+2,000
| +6% | +$320K |
|
41
iShares TIPS Bond ETF
TIP
$14B
| $4.85M | 1.24% |
38,001
+2,572
| +7% | +$328K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.83% |
37,685
+260
| +0.7% | +$22.5K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.24M | 0.83% |
38,925
+8,885
| +30% | +$740K |
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $3.22M | 0.82% |
9,357
-1,570
| -14% | -$540K |
|
|
45
M&T Bank
MTB
$30.7B
| $3M | 0.77% |
23,546
-13,303
| -36% | -$1.69M |
|
46
Clorox
CLX
$15B
| $2.76M | 0.71% |
13,672
-81
| -0.6% | -$16.4K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.54M | 0.39% |
49,335
+4,010
| +9% | +$125K |
|
48
iShares Russell 2000 ETF
IWM
$67.2B
| $618K | 0.16% |
3,152
-400
| -11% | -$78.4K |
|
49
iShares MSCI EAFE ETF
EFA
$67.5B
| $566K | 0.14% |
7,760
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$67.3B
| $559K | 0.14% |
2,869
-906
| -24% | -$177K |
|