MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+9.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 2 |
Exxon Mobil
XOM
|
$130K |
| 3 |
Canadian Pacific Kansas City
CP
|
$93K |
| 4 |
IBM
IBM
|
$49.1K |
| 5 |
Schlumberger
SLB
|
$9.63K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$959K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$853K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Staples | 16.68% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.1B
| $6.23M | 1.89% |
13,315
-107
| -0.8% | -$50.1K |
|
27
Medtronic
MDT
$118B
| $5.37M | 1.62% |
65,130
-2,498
| -4% | -$206K |
|
28
Neogen
NEOG
$1.23B
| $5.33M | 1.61% |
264,913
-5,599
| -2% | -$113K |
|
29
Simply Good Foods
SMPL
$2.88B
| $5.23M | 1.58% |
131,974
-1,895
| -1% | -$75K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $5.14M | 1.55% |
75,091
-200
| -0.3% | -$13.7K |
|
|
HES
31
DELISTED
Hess
HES
| $5.01M | 1.52% |
34,749
+5
| +0% | +$721 |
|
32
Walt Disney
DIS
$211B
| $4.94M | 1.49% |
54,702
-885
| -2% | -$79.9K |
|
|
33
Schlumberger
SLB
$52.1B
| $4.67M | 1.41% |
89,646
+185
| +0.2% | +$9.63K |
|
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $4.48M | 1.36% |
56,383
+1,170
| +2% | +$93K |
|
|
35
Vanguard S&P 500 ETF
VOO
$722B
| $4.16M | 1.26% |
9,527
+570
| +6% | +$249K |
|
36
Franco-Nevada
FNV
$36.6B
| $3.73M | 1.13% |
33,683
-5,840
| -15% | -$647K |
|
37
M&T Bank
MTB
$31B
| $3.14M | 0.95% |
22,896
-1,600
| -7% | -$219K |
|
38
Colgate-Palmolive
CL
$67.5B
| $1.85M | 0.56% |
23,196
-1,939
| -8% | -$155K |
|
39
AptarGroup
ATR
$8.87B
| $1.63M | 0.49% |
13,210
| – | – |
|
40
Clorox
CLX
$15B
| $1.11M | 0.33% |
7,755
-2,709
| -26% | -$386K |
|
41
Verisk Analytics
VRSK
$37.4B
| $668K | 0.2% |
2,797
-35
| -1% | -$8.36K |
|
42
Vanguard Small-Cap ETF
VB
$65.8B
| $606K | 0.18% |
2,841
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$98.7B
| $510K | 0.15% |
1,054
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $460K | 0.14% |
6,100
| – | – |
|
|
45
Exxon Mobil
XOM
$477B
| $435K | 0.13% |
4,351
+1,300
| +43% | +$130K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.13% |
4,300
| – | – |
|
47
Invesco QQQ Trust
QQQ
$363B
| $418K | 0.13% |
1,020
| – | – |
|
48
Merck
MRK
$210B
| $362K | 0.11% |
3,325
| – | – |
|
49
American Conservative Values ETF
ACVF
$132M
| $336K | 0.1% |
9,200
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $317K | 0.1% |
1,337
| – | – |
|