MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+1.36%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$511K |
| 3 |
Moderna
MRNA
|
$250K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$235K |
| 5 |
M&T Bank
MTB
|
$217K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.13M |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$441K |
| 4 |
Danaher
DHR
|
$389K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.96% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $8.35M | 1.99% |
63,212
+490
| +0.8% | +$64.7K |
|
27
Procter & Gamble
PG
$368B
| $7.93M | 1.89% |
56,738
+713
| +1% | +$99.7K |
|
28
Church & Dwight Co
CHD
$22.7B
| $7.71M | 1.84% |
93,309
-37
| -0% | -$3.06K |
|
29
Tyler Technologies
TYL
$24.4B
| $7.6M | 1.81% |
16,560
+191
| +1% | +$87.6K |
|
30
AptarGroup
ATR
$9.18B
| $7.56M | 1.8% |
63,336
+405
| +0.6% | +$48.3K |
|
31
Uber
UBER
$196B
| $7.43M | 1.77% |
165,833
+75
| +0% | +$3.36K |
|
32
Analog Devices
ADI
$124B
| $7.24M | 1.72% |
43,219
+590
| +1% | +$98.8K |
|
33
Broadridge
BR
$29.9B
| $7.1M | 1.69% |
42,624
+601
| +1% | +$100K |
|
34
Steris
STE
$24.1B
| $7.05M | 1.68% |
34,511
+449
| +1% | +$91.7K |
|
35
Aptiv
APTV
$17.3B
| $6.85M | 1.63% |
46,012
+722
| +2% | +$108K |
|
36
Guidewire Software
GWRE
$18.3B
| $6.82M | 1.62% |
57,341
+900
| +2% | +$107K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $6.24M | 1.49% |
77,010
+2,028
| +3% | +$164K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $4.97M | 1.18% |
38,916
+1,175
| +3% | +$150K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | 1.17% |
59,470
+6,200
| +12% | +$511K |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $4.73M | 1.13% |
281,445
+615
| +0.2% | +$10.3K |
|
41
Angi Inc
ANGI
$786M
| $4.1M | 0.98% |
332,541
-5,315
| -2% | -$65.6K |
|
|
42
M&T Bank
MTB
$31.5B
| $3.7M | 0.88% |
24,746
+1,450
| +6% | +$217K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.77% |
8,230
-270
| -3% | -$106K |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.21M | 0.76% |
42,436
-4,007
| -9% | -$303K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.71% |
34,495
+875
| +3% | +$75.4K |
|
46
Boston Beer
SAM
$2.41B
| $2.92M | 0.69% |
5,720
-266
| -4% | -$136K |
|
47
Clorox
CLX
$14.5B
| $2.04M | 0.48% |
12,287
-725
| -6% | -$120K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.71M | 0.41% |
54,810
+1,620
| +3% | +$50.4K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $692K | 0.16% |
6,555
+1,050
| +19% | +$111K |
|
50
Verisk Analytics
VRSK
$37.5B
| $666K | 0.16% |
3,325
-105
| -3% | -$21K |
|