MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.9%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
24
Reduced
33
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$7.13M |
| 2 |
Neogen
NEOG
|
$5.52M |
| 3 |
Angi Inc
ANGI
|
$840K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$585K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.3M |
| 2 |
West Pharmaceutical
WST
|
$776K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$586K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $8.29M | 1.97% |
28,680
+97
| +0.3% | +$28K |
|
27
Gartner
IT
$19B
| $8.17M | 1.94% |
33,751
-12
| -0% | -$2.91K |
|
28
Church & Dwight Co
CHD
$22.7B
| $7.96M | 1.89% |
93,346
+204
| +0.2% | +$17.4K |
|
29
Hilton Worldwide
HLT
$64.9B
| $7.57M | 1.8% |
62,722
-175
| -0.3% | -$21.1K |
|
30
Procter & Gamble
PG
$368B
| $7.56M | 1.8% |
56,025
+240
| +0.4% | +$32.4K |
|
31
Tyler Technologies
TYL
$24.4B
| $7.41M | 1.76% |
16,369
+171
| +1% | +$77.4K |
|
32
Analog Devices
ADI
$124B
| $7.34M | 1.74% |
42,629
+388
| +0.9% | +$66.8K |
|
|
33
Aptiv
APTV
$17.3B
| $7.13M | 1.69% |
+45,290
| New | +$7.13M |
|
34
Steris
STE
$24.1B
| $7.03M | 1.67% |
34,062
+253
| +0.7% | +$52.2K |
|
35
Broadridge
BR
$29.9B
| $6.79M | 1.61% |
42,023
+247
| +0.6% | +$39.9K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $6.62M | 1.57% |
74,982
+531
| +0.7% | +$46.9K |
|
37
Guidewire Software
GWRE
$18.3B
| $6.36M | 1.51% |
56,441
+145
| +0.3% | +$16.3K |
|
38
Boston Beer
SAM
$2.41B
| $6.11M | 1.45% |
5,986
+104
| +2% | +$106K |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $6M | 1.43% |
280,830
+6,415
| +2% | +$137K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 1.15% |
37,741
+260
| +0.7% | +$33.3K |
|
|
41
Angi Inc
ANGI
$786M
| $4.57M | 1.09% |
337,856
+62,130
| +23% | +$840K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 1.05% |
53,270
+7,895
| +17% | +$653K |
|
|
43
Colgate-Palmolive
CL
$67.9B
| $3.78M | 0.9% |
46,443
-40,610
| -47% | -$3.3M |
|
44
M&T Bank
MTB
$31.5B
| $3.39M | 0.8% |
23,296
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.8% |
8,500
-547
| -6% | -$215K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.69% |
33,620
-2,980
| -8% | -$257K |
|
47
Clorox
CLX
$14.5B
| $2.34M | 0.56% |
13,012
-155
| -1% | -$27.9K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.66M | 0.39% |
53,190
+1,200
| +2% | +$37.4K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.16% |
2,954
-198
| -6% | -$45.4K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $612K | 0.15% |
7,760
| – | – |
|