MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+6.86%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$246M
AUM Growth
+$5.95M
(+2.5%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$389K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$336K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$108K |
| 4 |
OraSure Technologies
OSUR
|
+$84.6K |
| 5 |
DNOW Inc
DNOW
|
+$76.6K |
Top Sells
| 1 |
Stryker
SYK
|
+$7.24M |
| 2 |
AT&T
T
|
+$263K |
| 3 |
Neogen
NEOG
|
+$242K |
| 4 |
General Mills
GIS
|
+$221K |
| 5 |
Clorox
CLX
|
+$130K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Consumer Staples | 16.42% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neogen
NEOG
$1.19B
| $10.1M | 4.13% |
252,802
-6,026
| -2% | -$242K |
|
2
Illumina
ILMN
$15.5B
| $7.37M | 3% |
27,120
-270
| -1% | -$73.4K |
|
3
Apple
AAPL
$3.51T
| $7.32M | 2.98% |
158,080
+24
| +0% | +$1.11K |
|
4
West Pharmaceutical
WST
$18.5B
| $7.27M | 2.96% |
73,213
-190
| -0.3% | -$18.9K |
|
5
Align Technology
ALGN
$9.5B
| $6.94M | 2.83% |
20,296
-283
| -1% | -$96.8K |
|
6
Ecolab
ECL
$76.8B
| $6.74M | 2.74% |
48,002
-428
| -0.9% | -$60.1K |
|
7
Microsoft
MSFT
$3.83T
| $6.73M | 2.74% |
68,255
-797
| -1% | -$78.6K |
|
8
Costco
COST
$426B
| $6.58M | 2.68% |
31,476
-375
| -1% | -$78.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.66% |
53,867
-65
| -0.1% | -$7.89K |
|
10
3M
MMM
$83.4B
| $6.21M | 2.53% |
37,722
-479
| -1% | -$78.8K |
|
11
Walt Disney
DIS
$208B
| $6.2M | 2.52% |
59,184
+10
| +0% | +$1.05K |
|
12
AptarGroup
ATR
$8.88B
| $6.19M | 2.52% |
66,329
-775
| -1% | -$72.4K |
|
13
Amazon
AMZN
$2.47T
| $6.05M | 2.46% |
71,180
+520
| +0.7% | +$44.2K |
|
14
PepsiCo
PEP
$193B
| $6.04M | 2.46% |
55,437
+66
| +0.1% | +$7.19K |
|
15
NextEra Energy, Inc.
NEE
$147B
| $5.89M | 2.4% |
141,068
+92
| +0.1% | +$3.84K |
|
16
Verisk Analytics
VRSK
$35.6B
| $5.7M | 2.32% |
52,936
-77
| -0.1% | -$8.29K |
|
17
American Tower
AMT
$90.1B
| $5.69M | 2.32% |
39,459
+55
| +0.1% | +$7.93K |
|
18
Norfolk Southern
NSC
$62.2B
| $5.62M | 2.29% |
37,219
-210
| -0.6% | -$31.7K |
|
19
Visa
V
$658B
| $5.1M | 2.07% |
38,464
+179
| +0.5% | +$23.7K |
|
20
Danaher
DHR
$135B
| $5.02M | 2.04% |
57,415
-11
| -0% | -$962 |
|
21
Medtronic
MDT
$120B
| $4.95M | 2.01% |
57,803
-492
| -0.8% | -$42.1K |
|
22
Church & Dwight Co
CHD
$22.2B
| $4.94M | 2.01% |
92,881
+515
| +0.6% | +$27.4K |
|
23
Colgate-Palmolive
CL
$66.4B
| $4.8M | 1.95% |
74,100
+760
| +1% | +$49.3K |
|
24
Abbott
ABT
$229B
| $4.63M | 1.88% |
75,864
+220
| +0.3% | +$13.4K |
|
25
Guidewire Software
GWRE
$21.2B
| $4.42M | 1.8% |
49,761
+135
| +0.3% | +$12K |
|