MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+9.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$4.53M
2
LFUS icon
Littelfuse
LFUS
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
THS icon
Treehouse Foods
THS
+$211K

Top Sells

1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$2M
3
NEOG icon
Neogen
NEOG
+$227K
4
ALGN icon
Align Technology
ALGN
+$176K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
1
Illumina
ILMN
$15.5B
$9.56M 3.51%
26,777
-343
-1% -$122K
WST icon
2
West Pharmaceutical
WST
$18.5B
$8.98M 3.29%
72,719
-494
-0.7% -$61K
AAPL icon
3
Apple
AAPL
$3.51T
$8.85M 3.25%
156,844
-1,236
-0.8% -$69.8K
NEOG icon
4
Neogen
NEOG
$1.19B
$8.82M 3.23%
246,468
-6,334
-3% -$227K
ALGN icon
5
Align Technology
ALGN
$9.5B
$7.76M 2.85%
19,845
-451
-2% -$176K
MSFT icon
6
Microsoft
MSFT
$3.83T
$7.64M 2.8%
66,804
-1,451
-2% -$166K
ECL icon
7
Ecolab
ECL
$76.8B
$7.53M 2.76%
47,995
-7
-0% -$1.1K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.48M 2.74%
54,109
+242
+0.4% +$33.4K
COST icon
9
Costco
COST
$426B
$7.32M 2.68%
31,146
-330
-1% -$77.5K
ATR icon
10
AptarGroup
ATR
$8.88B
$7.14M 2.62%
66,231
-98
-0.1% -$10.6K
DIS icon
11
Walt Disney
DIS
$208B
$7.03M 2.58%
60,136
+952
+2% +$111K
AMZN icon
12
Amazon
AMZN
$2.47T
$6.97M 2.56%
69,580
-1,600
-2% -$160K
MMM icon
13
3M
MMM
$83.4B
$6.76M 2.48%
38,344
+622
+2% +$110K
NSC icon
14
Norfolk Southern
NSC
$62.2B
$6.69M 2.45%
37,067
-152
-0.4% -$27.4K
VRSK icon
15
Verisk Analytics
VRSK
$35.6B
$6.41M 2.35%
53,145
+209
+0.4% +$25.2K
PEP icon
16
PepsiCo
PEP
$193B
$6.21M 2.28%
55,571
+134
+0.2% +$15K
NEE icon
17
NextEra Energy, Inc.
NEE
$147B
$5.92M 2.17%
141,240
+172
+0.1% +$7.21K
V icon
18
Visa
V
$658B
$5.78M 2.12%
38,506
+42
+0.1% +$6.3K
AMT icon
19
American Tower
AMT
$90.1B
$5.77M 2.11%
39,683
+224
+0.6% +$32.5K
MDT icon
20
Medtronic
MDT
$120B
$5.67M 2.08%
57,679
-124
-0.2% -$12.2K
ABT icon
21
Abbott
ABT
$229B
$5.61M 2.06%
76,456
+592
+0.8% +$43.4K
DHR icon
22
Danaher
DHR
$135B
$5.6M 2.05%
58,109
+694
+1% +$66.9K
CHD icon
23
Church & Dwight Co
CHD
$22.2B
$5.57M 2.04%
93,834
+953
+1% +$56.6K
CL icon
24
Colgate-Palmolive
CL
$66.4B
$5.07M 1.86%
75,791
+1,691
+2% +$113K
GWRE icon
25
Guidewire Software
GWRE
$21.2B
$5.07M 1.86%
50,225
+464
+0.9% +$46.9K
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