MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-0.22%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
+$416K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3

Top Buys

1
GWRE icon
Guidewire Software
GWRE
+$4.01M
2
THS icon
Treehouse Foods
THS
+$3.04M
3
AUB icon
Atlantic Union Bankshares
AUB
+$519K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$115K

Top Sells

1
NVS icon
Novartis
NVS
+$4.25M
2
BF.B icon
Brown-Forman Class B
BF.B
+$920K
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$512K
4
WST icon
West Pharmaceutical
WST
+$364K
5
ALGN icon
Align Technology
ALGN
+$318K

Sector Composition

1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
1
Neogen
NEOG
$1.19B
$8.67M 3.62%
258,828
-7,972
-3% -$267K
SYK icon
2
Stryker
SYK
$144B
$7.24M 3.02%
44,974
-1,664
-4% -$268K
MMM icon
3
3M
MMM
$83.4B
$7.01M 2.92%
38,201
-858
-2% -$157K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.91M 2.88%
53,932
-217
-0.4% -$27.8K
ECL icon
5
Ecolab
ECL
$76.8B
$6.64M 2.77%
48,430
-344
-0.7% -$47.2K
AAPL icon
6
Apple
AAPL
$3.51T
$6.63M 2.77%
158,056
-2,472
-2% -$104K
WST icon
7
West Pharmaceutical
WST
$18.5B
$6.48M 2.7%
73,403
-4,128
-5% -$364K
MSFT icon
8
Microsoft
MSFT
$3.83T
$6.3M 2.63%
69,052
-2,869
-4% -$262K
ILMN icon
9
Illumina
ILMN
$15.5B
$6.3M 2.63%
27,390
-1,335
-5% -$307K
PEP icon
10
PepsiCo
PEP
$193B
$6.04M 2.52%
55,371
-176
-0.3% -$19.2K
ATR icon
11
AptarGroup
ATR
$8.88B
$6.03M 2.51%
67,104
+97
+0.1% +$8.71K
COST icon
12
Costco
COST
$426B
$6M 2.5%
31,851
-406
-1% -$76.5K
DIS icon
13
Walt Disney
DIS
$208B
$5.94M 2.48%
59,174
-661
-1% -$66.4K
NEE icon
14
NextEra Energy, Inc.
NEE
$147B
$5.76M 2.4%
140,976
+540
+0.4% +$22K
AMT icon
15
American Tower
AMT
$90.1B
$5.73M 2.39%
39,404
+117
+0.3% +$17K
VRSK icon
16
Verisk Analytics
VRSK
$35.6B
$5.51M 2.3%
53,013
-2
-0% -$208
CL icon
17
Colgate-Palmolive
CL
$66.4B
$5.26M 2.19%
73,340
+518
+0.7% +$37.1K
ALGN icon
18
Align Technology
ALGN
$9.5B
$5.17M 2.16%
20,579
-1,268
-6% -$318K
AMZN icon
19
Amazon
AMZN
$2.47T
$5.11M 2.13%
70,660
+1,500
+2% +$109K
NSC icon
20
Norfolk Southern
NSC
$62.2B
$5.08M 2.12%
37,429
-1,738
-4% -$236K
DHR icon
21
Danaher
DHR
$135B
$4.99M 2.08%
57,426
+116
+0.2% +$10.1K
MDT icon
22
Medtronic
MDT
$120B
$4.68M 1.95%
58,295
+82
+0.1% +$6.58K
CHD icon
23
Church & Dwight Co
CHD
$22.2B
$4.65M 1.94%
92,366
+2,232
+2% +$112K
V icon
24
Visa
V
$658B
$4.58M 1.91%
38,285
+885
+2% +$106K
TFC icon
25
Truist Financial
TFC
$57.7B
$4.57M 1.9%
87,758
+854
+1% +$44.4K
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