MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.89%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$5.62M |
| 2 |
Simply Good Foods
SMPL
|
$4.93M |
| 3 |
Canadian Pacific Kansas City
CP
|
$381K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
PayPal
PYPL
|
$338K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.75M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
West Pharmaceutical
WST
|
$405K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Staples | 16.44% |
| 4 | Materials | 8.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $6.68M | 1.9% |
16,044
+176
| +1% | +$73.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $6.63M | 1.89% |
75,995
-216
| -0.3% | -$18.8K |
|
28
Northrop Grumman
NOC
$84.5B
| $6.05M | 1.72% |
13,267
+662
| +5% | +$302K |
|
29
Medtronic
MDT
$119B
| $6.02M | 1.72% |
68,360
+1,770
| +3% | +$156K |
|
|
30
Neogen
NEOG
$1.25B
| $5.82M | 1.66% |
267,666
+17,094
| +7% | +$372K |
|
|
31
Franco-Nevada
FNV
$36.3B
| $5.62M | 1.6% |
+39,430
| New | +$5.62M |
|
32
Walt Disney
DIS
$213B
| $5.25M | 1.5% |
58,851
-7
| -0% | -$625 |
|
|
33
Simply Good Foods
SMPL
$2.88B
| $4.93M | 1.4% |
+134,670
| New | +$4.93M |
|
|
HES
34
DELISTED
Hess
HES
| $4.61M | 1.31% |
33,880
+1,855
| +6% | +$252K |
|
35
Schlumberger
SLB
$55B
| $4.35M | 1.24% |
88,648
+5,573
| +7% | +$274K |
|
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $4.22M | 1.2% |
52,216
+4,715
| +10% | +$381K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 1.02% |
33,421
-2,460
| -7% | -$265K |
|
|
38
PayPal
PYPL
$67.1B
| $3.49M | 0.99% |
52,280
+5,065
| +11% | +$338K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 0.96% |
8,252
+110
| +1% | +$44.8K |
|
40
M&T Bank
MTB
$31.5B
| $3.09M | 0.88% |
24,976
+134
| +0.5% | +$16.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.58% |
26,442
-1,860
| -7% | -$143K |
|
42
Clorox
CLX
$14.5B
| $1.78M | 0.51% |
11,194
-35
| -0.3% | -$5.57K |
|
43
AptarGroup
ATR
$9.18B
| $1.58M | 0.45% |
13,635
-145
| -1% | -$16.8K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.09M | 0.31% |
42,335
-1,000
| -2% | -$25.8K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $923K | 0.26% |
9,460
-1,045
| -10% | -$102K |
|
46
Verisk Analytics
VRSK
$37.5B
| $666K | 0.19% |
2,947
-233
| -7% | -$52.7K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $650K | 0.19% |
3,266
+75
| +2% | +$14.9K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $466K | 0.13% |
1,054
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $442K | 0.13% |
6,100
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $421K | 0.12% |
4,300
| – | – |
|