MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.05%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Neogen
NEOG
|
+$8.23M |
| 2 |
3M
MMM
|
+$7.69M |
| 3 |
West Pharmaceutical
WST
|
+$7.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.57M |
| 5 |
Stryker
SYK
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 11.79% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neogen
NEOG
$1.19B
| $8.23M | 3.41% |
+266,800
| New | +$8.23M |
|
|
2
3M
MMM
$84.1B
| $7.69M | 3.18% |
+39,059
| New | +$7.69M |
|
|
3
West Pharmaceutical
WST
$18.2B
| $7.65M | 3.17% |
+77,531
| New | +$7.65M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $7.57M | 3.13% |
+54,149
| New | +$7.57M |
|
|
5
Stryker
SYK
$147B
| $7.22M | 2.99% |
+46,638
| New | +$7.22M |
|
6
Apple
AAPL
$3.47T
| $6.79M | 2.81% |
+160,528
| New | +$6.79M |
|
7
PepsiCo
PEP
$197B
| $6.66M | 2.76% |
+55,547
| New | +$6.66M |
|
8
Ecolab
ECL
$77.3B
| $6.54M | 2.71% |
+48,774
| New | +$6.54M |
|
9
Walt Disney
DIS
$208B
| $6.43M | 2.66% |
+59,835
| New | +$6.43M |
|
10
Microsoft
MSFT
$3.79T
| $6.15M | 2.55% |
+71,921
| New | +$6.15M |
|
11
Illumina
ILMN
$14.6B
| $6.11M | 2.53% |
+28,725
| New | +$6.11M |
|
12
Costco
COST
$429B
| $6M | 2.49% |
+32,257
| New | +$6M |
|
13
AptarGroup
ATR
$8.91B
| $5.78M | 2.39% |
+67,007
| New | +$5.78M |
|
14
Norfolk Southern
NSC
$61.6B
| $5.68M | 2.35% |
+39,167
| New | +$5.68M |
|
15
American Tower
AMT
$91.3B
| $5.61M | 2.32% |
+39,287
| New | +$5.61M |
|
16
Colgate-Palmolive
CL
$67.3B
| $5.49M | 2.28% |
+72,822
| New | +$5.49M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 2.27% |
+140,436
| New | +$5.48M |
|
18
Verisk Analytics
VRSK
$36.6B
| $5.09M | 2.11% |
+53,015
| New | +$5.09M |
|
19
Align Technology
ALGN
$9.54B
| $4.85M | 2.01% |
+21,847
| New | +$4.85M |
|
20
Procter & Gamble
PG
$370B
| $4.79M | 1.98% |
+52,144
| New | +$4.79M |
|
21
Danaher
DHR
$136B
| $4.72M | 1.95% |
+57,310
| New | +$4.72M |
|
22
Medtronic
MDT
$121B
| $4.7M | 1.95% |
+58,213
| New | +$4.7M |
|
23
Church & Dwight Co
CHD
$22.6B
| $4.52M | 1.87% |
+90,134
| New | +$4.52M |
|
24
Truist Financial
TFC
$58.3B
| $4.32M | 1.79% |
+86,904
| New | +$4.32M |
|
25
Abbott
ABT
$233B
| $4.27M | 1.77% |
+74,769
| New | +$4.27M |
|