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MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27M
Cap. Flow
+$3.26M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
23
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.64M
2
ANGI icon
Angi Inc
ANGI
+$902K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K
5
ACVF icon
American Conservative Values ETF
ACVF
+$286K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.32M
2
WST icon
West Pharmaceutical
WST
+$714K
3
XYZ
Block Inc
XYZ
+$557K
4
PYPL icon
PayPal
PYPL
+$313K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 22.52%
3 Consumer Staples 13.01%
4 Consumer Discretionary 8.33%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$214B
$8.29M 1.97%
28,680
+97
+0.3% +$28.3K
IT icon
27
Gartner
IT
$12.2B
$8.17M 1.94%
33,751
-12
-0% -$2.63K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$7.96M 1.89%
93,346
+204
+0.2% +$17.6K
HLT icon
29
Hilton Worldwide
HLT
$69.5B
$7.57M 1.8%
62,722
-175
-0.3% -$21.9K
PG icon
30
Procter & Gamble
PG
$344B
$7.56M 1.8%
56,025
+240
+0.4% +$32.5K
TYL icon
31
Tyler Technologies
TYL
$14.3B
$7.41M 1.76%
16,369
+171
+1% +$72.7K
ADI icon
32
Analog Devices
ADI
$177B
$7.34M 1.74%
42,629
+388
+0.9% +$62.2K
APTV icon
33
Aptiv
APTV
$9.1B
$7.13M 1.69%
+45,290
New +$6.64M
STE icon
34
Steris
STE
$20.7B
$7.03M 1.67%
34,062
+253
+0.7% +$50.9K
BR icon
35
Broadridge
BR
$19.1B
$6.79M 1.61%
42,023
+247
+0.6% +$39.5K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.6B
$6.62M 1.57%
74,982
+531
+0.7% +$47.4K
GWRE icon
37
Guidewire Software
GWRE
$12.2B
$6.36M 1.51%
56,441
+145
+0.3% +$15.1K
SAM icon
38
Boston Beer
SAM
$1.77B
$6.11M 1.45%
5,986
+104
+2% +$117K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$6M 1.43%
280,830
+6,415
+2% +$144K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$4.83M 1.15%
37,741
+260
+0.7% +$33K
ANGI icon
41
Angi Inc
ANGI
$210M
$4.57M 1.09%
33,786
+6,213
+23% +$902K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$4.41M 1.05%
53,270
+7,895
+17% +$653K
CL icon
43
Colgate-Palmolive
CL
$69.8B
$3.78M 0.9%
46,443
-40,610
-47% -$3.32M
MTB icon
44
M&T Bank
MTB
$33.3B
$3.38M 0.8%
23,296
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$3.35M 0.8%
8,500
-547
-6% -$210K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.9M 0.69%
33,620
-2,980
-8% -$257K
CLX icon
47
Clorox
CLX
$10.4B
$2.34M 0.56%
13,012
-155
-1% -$28.3K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.66M 0.39%
53,190
+1,200
+2% +$37.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.2B
$678K 0.16%
2,954
-198
-6% -$44.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.2B
$612K 0.15%
7,760
– –
1
2
3

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HZ
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NAMM
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AIM
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VCM
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CPIM
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AWM
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EWA
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WFC
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McCollum Christoferson Group's Q2 2021 Portfolio in Review

As of Q2 2021, McCollum Christoferson Group held 73 positions worth $421M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2021 filing shows 4 new, 23 increased and 34 reduced positions. Its largest new stake was Aptiv: 45,290 shares worth $7.13M. The largest sale was Colgate-Palmolive, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q2 2021 buy was Aptiv: 45,290 shares worth $7.13M.
  • McCollum Christoferson Group added most to Angi Inc in Q2 2021, an estimated $902K increase.
  • McCollum Christoferson Group's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $3.32M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $421M portfolio in Q2 2021.
  • McCollum Christoferson Group opened 4 new positions and closed 0 in Q2 2021.
  • McCollum Christoferson Group's portfolio value rose 6.9% quarter-over-quarter to $421M.

Based on McCollum Christoferson Group's 13F filing for Q2 2021, filed 14 Jul 2021.