MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-10.53%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$237M
AUM Growth
-$35.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$937K
2
HLT icon
Hilton Worldwide
HLT
+$94.8K
3
AMZN icon
Amazon
AMZN
+$85.6K
4
IT icon
Gartner
IT
+$81.4K
5
NEOG icon
Neogen
NEOG
+$77.1K

Top Sells

1
OSUR icon
OraSure Technologies
OSUR
+$1.73M
2
SLB icon
Schlumberger
SLB
+$1.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
1
Illumina
ILMN
$15.5B
$7.81M 3.3%
26,779
+2
+0% +$584
WST icon
2
West Pharmaceutical
WST
$18.5B
$7.17M 3.03%
73,124
+405
+0.6% +$39.7K
NEOG icon
3
Neogen
NEOG
$1.19B
$7.1M 3%
249,174
+2,706
+1% +$77.1K
ECL icon
4
Ecolab
ECL
$76.8B
$7.1M 3%
48,164
+169
+0.4% +$24.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.03M 2.97%
54,449
+340
+0.6% +$43.9K
MSFT icon
6
Microsoft
MSFT
$3.83T
$6.79M 2.87%
66,882
+78
+0.1% +$7.92K
DIS icon
7
Walt Disney
DIS
$208B
$6.64M 2.8%
60,514
+378
+0.6% +$41.4K
COST icon
8
Costco
COST
$426B
$6.33M 2.67%
31,070
-76
-0.2% -$15.5K
AMT icon
9
American Tower
AMT
$90.1B
$6.27M 2.65%
39,622
-61
-0.2% -$9.65K
ATR icon
10
AptarGroup
ATR
$8.88B
$6.23M 2.63%
66,270
+39
+0.1% +$3.67K
AAPL icon
11
Apple
AAPL
$3.51T
$6.2M 2.62%
157,120
+276
+0.2% +$10.9K
PEP icon
12
PepsiCo
PEP
$193B
$6.19M 2.61%
56,018
+447
+0.8% +$49.4K
NEE icon
13
NextEra Energy, Inc.
NEE
$147B
$6.17M 2.61%
142,032
+792
+0.6% +$34.4K
CHD icon
14
Church & Dwight Co
CHD
$22.2B
$6.17M 2.61%
93,838
+4
+0% +$263
MMM icon
15
3M
MMM
$83.4B
$6.17M 2.6%
38,728
+384
+1% +$61.2K
VRSK icon
16
Verisk Analytics
VRSK
$35.6B
$5.82M 2.46%
53,335
+190
+0.4% +$20.7K
NSC icon
17
Norfolk Southern
NSC
$62.2B
$5.56M 2.35%
37,176
+109
+0.3% +$16.3K
ABT icon
18
Abbott
ABT
$229B
$5.55M 2.34%
76,748
+292
+0.4% +$21.1K
DHR icon
19
Danaher
DHR
$135B
$5.35M 2.26%
58,533
+424
+0.7% +$38.8K
AMZN icon
20
Amazon
AMZN
$2.47T
$5.31M 2.24%
70,720
+1,140
+2% +$85.6K
MDT icon
21
Medtronic
MDT
$120B
$5.28M 2.23%
58,023
+344
+0.6% +$31.3K
V icon
22
Visa
V
$658B
$5.12M 2.16%
38,806
+300
+0.8% +$39.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$17.7B
$4.97M 2.1%
71,326
+380
+0.5% +$26.5K
PG icon
24
Procter & Gamble
PG
$367B
$4.91M 2.07%
53,382
+617
+1% +$56.7K
CL icon
25
Colgate-Palmolive
CL
$66.4B
$4.57M 1.93%
76,720
+929
+1% +$55.3K
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