MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.99%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$8.25M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$240K |
| 4 |
Adobe
ADBE
|
+$208K |
| 5 |
PayPal
PYPL
|
+$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.02M |
| 3 |
Norfolk Southern
NSC
|
+$3.79M |
| 4 |
Colgate-Palmolive
CL
|
+$750K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$640K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 19.44% |
| 3 | Consumer Staples | 15.48% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $5.91M | 1.82% |
57,235
-706
| -1% | -$72.9K |
|
27
Walt Disney
DIS
$208B
| $5.89M | 1.82% |
58,858
-198
| -0.3% | -$19.8K |
|
|
28
Northrop Grumman
NOC
$82.5B
| $5.82M | 1.79% |
+12,605
| New | +$5.82M |
|
29
Tyler Technologies
TYL
$23.6B
| $5.63M | 1.74% |
15,868
+250
| +2% | +$88.7K |
|
30
Medtronic
MDT
$121B
| $5.37M | 1.66% |
66,590
-1,825
| -3% | -$147K |
|
31
Neogen
NEOG
$1.19B
| $4.64M | 1.43% |
250,572
+8,950
| +4% | +$166K |
|
|
HES
32
DELISTED
Hess
HES
| $4.24M | 1.31% |
32,025
+812
| +3% | +$107K |
|
33
Schlumberger
SLB
$53.1B
| $4.08M | 1.26% |
83,075
+1,025
| +1% | +$50.3K |
|
34
iShares TIPS Bond ETF
TIP
$14B
| $3.96M | 1.22% |
35,881
-1,460
| -4% | -$161K |
|
|
35
Norfolk Southern
NSC
$61.6B
| $3.75M | 1.16% |
17,679
-17,871
| -50% | -$3.79M |
|
|
36
Canadian Pacific Kansas City
CP
$68.9B
| $3.65M | 1.13% |
47,501
+3,125
| +7% | +$240K |
|
|
37
PayPal
PYPL
$63.9B
| $3.59M | 1.11% |
47,215
+2,710
| +6% | +$206K |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $3.06M | 0.94% |
8,142
-77
| -0.9% | -$29K |
|
39
M&T Bank
MTB
$31.1B
| $2.97M | 0.92% |
24,842
| – | – |
|
|
40
Colgate-Palmolive
CL
$67.3B
| $2.13M | 0.66% |
28,302
-9,984
| -26% | -$750K |
|
41
Clorox
CLX
$15.1B
| $1.78M | 0.55% |
11,229
-33
| -0.3% | -$5.22K |
|
42
AptarGroup
ATR
$8.91B
| $1.63M | 0.5% |
13,780
-140
| -1% | -$16.5K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.16M | 0.36% |
43,335
-2,485
| -5% | -$66.3K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.32% |
10,505
-430
| -4% | -$42.7K |
|
45
Verisk Analytics
VRSK
$36.6B
| $610K | 0.19% |
3,180
-110
| -3% | -$21.1K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $605K | 0.19% |
3,191
+60
| +2% | +$11.4K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $596K | 0.18% |
+1,930
| New | +$596K |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $436K | 0.13% |
6,100
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $428K | 0.13% |
4,300
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$103B
| $406K | 0.13% |
1,054
-20
| -2% | -$7.71K |
|