MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+9.46%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+5.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$231K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.73M |
| 2 |
Boston Beer
SAM
|
$1.69M |
| 3 |
Angi Inc
ANGI
|
$1.45M |
| 4 |
SiteOne Landscape Supply
SITE
|
$434K |
| 5 |
West Pharmaceutical
WST
|
$401K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.85% |
| 3 | Consumer Staples | 13.42% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $9.38M | 2.11% |
57,343
+605
| +1% | +$99K |
|
27
Tyler Technologies
TYL
$24.4B
| $8.98M | 2.02% |
16,686
+126
| +0.8% | +$67.8K |
|
28
PayPal
PYPL
$67.1B
| $8.56M | 1.93% |
45,366
+763
| +2% | +$144K |
|
29
Steris
STE
$24.1B
| $8.52M | 1.92% |
35,019
+508
| +1% | +$124K |
|
30
Broadridge
BR
$29.9B
| $7.89M | 1.78% |
43,159
+535
| +1% | +$97.8K |
|
31
AptarGroup
ATR
$9.18B
| $7.85M | 1.77% |
64,110
+774
| +1% | +$94.8K |
|
32
Aptiv
APTV
$17.3B
| $7.68M | 1.73% |
46,557
+545
| +1% | +$89.9K |
|
33
Analog Devices
ADI
$124B
| $7.67M | 1.73% |
43,642
+423
| +1% | +$74.4K |
|
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $7.65M | 1.72% |
79,171
+2,161
| +3% | +$209K |
|
35
Medtronic
MDT
$119B
| $7.43M | 1.67% |
71,776
+1,548
| +2% | +$160K |
|
36
Uber
UBER
$196B
| $7.05M | 1.59% |
168,080
+2,247
| +1% | +$94.2K |
|
37
Guidewire Software
GWRE
$18.3B
| $6.62M | 1.49% |
58,328
+987
| +2% | +$112K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $4.9M | 1.1% |
37,896
-1,020
| -3% | -$132K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.78M | 1.08% |
58,855
-615
| -1% | -$50K |
|
40
M&T Bank
MTB
$31.5B
| $3.8M | 0.86% |
24,746
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.81% |
8,233
+3
| +0% | +$1.31K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.8% |
41,722
-714
| -2% | -$60.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.66% |
34,190
-305
| -0.9% | -$26.1K |
|
44
Clorox
CLX
$14.5B
| $2.01M | 0.45% |
11,552
-735
| -6% | -$128K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.76M | 0.4% |
56,010
+1,200
| +2% | +$37.8K |
|
|
46
Angi Inc
ANGI
$786M
| $1.61M | 0.36% |
174,890
-157,651
| -47% | -$1.45M |
|
|
47
Boston Beer
SAM
$2.41B
| $1.2M | 0.27% |
2,372
-3,348
| -59% | -$1.69M |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $937K | 0.21% |
8,850
+2,295
| +35% | +$243K |
|
49
Verisk Analytics
VRSK
$37.5B
| $771K | 0.17% |
3,370
+45
| +1% | +$10.3K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $754K | 0.17% |
3,334
+450
| +16% | +$102K |
|