MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+2.54%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.74M
(+0.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Boston Beer
SAM
|
+$7.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.53M |
| 3 |
Angi Inc
ANGI
|
+$3.58M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$8.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.75M |
| 3 |
Brown-Forman Class B
BF.B
|
+$5.69M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$887K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 22.08% |
| 3 | Consumer Staples | 14.56% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $8.01M | 2.03% |
28,583
+409
| +1% | +$115K |
|
27
Hilton Worldwide
HLT
$64.6B
| $7.61M | 1.93% |
62,897
+1,770
| +3% | +$214K |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.6M | 1.93% |
147,365
+29,145
| +25% | +$1.5M |
|
29
Procter & Gamble
PG
$370B
| $7.56M | 1.92% |
55,785
+2,613
| +5% | +$354K |
|
|
30
Boston Beer
SAM
$2.36B
| $7.1M | 1.8% |
+5,882
| New | +$7.1M |
|
31
Tyler Technologies
TYL
$23.6B
| $6.88M | 1.75% |
16,198
+295
| +2% | +$125K |
|
32
Colgate-Palmolive
CL
$67.3B
| $6.86M | 1.74% |
87,053
+2,306
| +3% | +$182K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $6.64M | 1.69% |
74,451
+1,743
| +2% | +$155K |
|
34
Analog Devices
ADI
$121B
| $6.55M | 1.66% |
42,241
+1,523
| +4% | +$236K |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 1.66% |
+274,415
| New | +$6.53M |
|
36
Steris
STE
$24.6B
| $6.44M | 1.64% |
33,809
+669
| +2% | +$127K |
|
37
Broadridge
BR
$29.5B
| $6.4M | 1.62% |
41,776
+933
| +2% | +$143K |
|
38
Gartner
IT
$18.7B
| $6.16M | 1.57% |
33,763
+404
| +1% | +$73.7K |
|
39
Guidewire Software
GWRE
$21.4B
| $5.72M | 1.45% |
56,296
+3,966
| +8% | +$403K |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $4.7M | 1.19% |
37,481
-520
| -1% | -$65.3K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.95% |
45,375
+6,450
| +17% | +$532K |
|
|
42
Angi Inc
ANGI
$760M
| $3.58M | 0.91% |
+27,573
| New | +$3.58M |
|
43
M&T Bank
MTB
$31.1B
| $3.53M | 0.9% |
23,296
-250
| -1% | -$37.9K |
|
44
Vanguard S&P 500 ETF
VOO
$740B
| $3.3M | 0.84% |
9,047
-310
| -3% | -$113K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.8% |
36,600
-1,085
| -3% | -$93.6K |
|
46
Clorox
CLX
$15.1B
| $2.54M | 0.65% |
13,167
-505
| -4% | -$97.4K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.59M | 0.4% |
51,990
+2,655
| +5% | +$81.1K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $696K | 0.18% |
3,152
| – | – |
|
|
49
Verisk Analytics
VRSK
$36.6B
| $606K | 0.15% |
3,430
-46,801
| -93% | -$8.27M |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| $589K | 0.15% |
7,760
| – | – |
|