MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+14.24%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.48%
Holding
72
New
7
Increased
32
Reduced
27
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
+$4.83M
2
PFE icon
Pfizer
PFE
+$317K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

1
FTV icon
Fortive
FTV
+$3.9M
2
ADI icon
Analog Devices
ADI
+$1.18M
3
SLB icon
Schlumberger
SLB
+$237K
4
AMT icon
American Tower
AMT
+$107K
5
ECL icon
Ecolab
ECL
+$104K

Sector Composition

1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
1
Ecolab
ECL
$75.7B
$8.4M 3.1%
47,574
-590
-1% -$104K
ILMN icon
2
Illumina
ILMN
$15.4B
$8.06M 2.97%
26,664
-115
-0.4% -$34.8K
WST icon
3
West Pharmaceutical
WST
$18.4B
$8.02M 2.96%
72,782
-342
-0.5% -$37.7K
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.95M 2.93%
67,373
+491
+0.7% +$57.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.74M 2.85%
55,382
+933
+2% +$130K
AMT icon
6
American Tower
AMT
$90B
$7.7M 2.84%
39,079
-543
-1% -$107K
AAPL icon
7
Apple
AAPL
$3.55T
$7.68M 2.83%
161,804
+4,684
+3% +$222K
COST icon
8
Costco
COST
$422B
$7.47M 2.76%
30,863
-207
-0.7% -$50.1K
NEOG icon
9
Neogen
NEOG
$1.1B
$7.17M 2.64%
249,842
+668
+0.3% +$19.2K
VRSK icon
10
Verisk Analytics
VRSK
$35.5B
$7.05M 2.6%
52,990
-345
-0.6% -$45.9K
ATR icon
11
AptarGroup
ATR
$8.88B
$7M 2.58%
65,797
-473
-0.7% -$50.3K
PEP icon
12
PepsiCo
PEP
$193B
$6.93M 2.55%
56,508
+490
+0.9% +$60K
NSC icon
13
Norfolk Southern
NSC
$62.6B
$6.91M 2.55%
36,970
-206
-0.6% -$38.5K
DHR icon
14
Danaher
DHR
$136B
$6.85M 2.53%
58,529
-4
-0% -$468
NEE icon
15
NextEra Energy, Inc.
NEE
$146B
$6.85M 2.52%
141,636
-396
-0.3% -$19.1K
MMM icon
16
3M
MMM
$82.4B
$6.83M 2.52%
39,315
+587
+2% +$102K
DIS icon
17
Walt Disney
DIS
$207B
$6.82M 2.52%
61,446
+932
+2% +$103K
CHD icon
18
Church & Dwight Co
CHD
$22.4B
$6.69M 2.47%
93,970
+132
+0.1% +$9.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.56M 2.42%
73,640
+2,920
+4% +$260K
V icon
20
Visa
V
$655B
$6.27M 2.31%
40,143
+1,337
+3% +$209K
ABT icon
21
Abbott
ABT
$232B
$6.14M 2.26%
76,743
-5
-0% -$400
ALGN icon
22
Align Technology
ALGN
$9.62B
$5.74M 2.12%
20,181
+120
+0.6% +$34.1K
PG icon
23
Procter & Gamble
PG
$368B
$5.57M 2.05%
53,487
+105
+0.2% +$10.9K
THS icon
24
Treehouse Foods
THS
$878M
$5.55M 2.05%
85,945
+65
+0.1% +$4.2K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18B
$5.4M 1.99%
71,672
+346
+0.5% +$26.1K
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