MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+7.15%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.3M
(+4.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
+$208K |
| 2 |
Flowserve
FLS
|
+$90.4K |
| 3 |
PayPal
PYPL
|
+$82.4K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9K |
| 5 |
Aflac
AFL
|
+$47.6K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 4 |
Ecolab
ECL
|
+$150K |
| 5 |
Norfolk Southern
NSC
|
+$104K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Staples | 17.64% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.5B
| $9.51M | 3.35% |
26,554
-110
| -0.4% | -$39.4K |
|
|
2
Ecolab
ECL
$76.8B
| $9.24M | 3.26% |
46,812
-762
| -2% | -$150K |
|
3
West Pharmaceutical
WST
$18.5B
| $9.03M | 3.18% |
72,133
-649
| -0.9% | -$81.2K |
|
4
Microsoft
MSFT
$3.83T
| $8.93M | 3.15% |
66,656
-717
| -1% | -$96K |
|
5
Walt Disney
DIS
$208B
| $8.52M | 3.01% |
61,004
-442
| -0.7% | -$61.7K |
|
6
AptarGroup
ATR
$8.88B
| $8.11M | 2.86% |
65,211
-586
| -0.9% | -$72.9K |
|
7
Costco
COST
$426B
| $8.07M | 2.85% |
30,530
-333
| -1% | -$88K |
|
8
Apple
AAPL
$3.51T
| $8M | 2.82% |
161,660
-144
| -0.1% | -$7.13K |
|
9
American Tower
AMT
$89.9B
| $7.93M | 2.8% |
38,801
-278
| -0.7% | -$56.8K |
|
10
Neogen
NEOG
$1.19B
| $7.78M | 2.74% |
250,414
+572
| +0.2% | +$17.8K |
|
11
Verisk Analytics
VRSK
$35.6B
| $7.7M | 2.72% |
52,602
-388
| -0.7% | -$56.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.63M | 2.69% |
54,810
-572
| -1% | -$79.7K |
|
13
Danaher
DHR
$135B
| $7.36M | 2.6% |
58,069
-460
| -0.8% | -$58.3K |
|
14
PepsiCo
PEP
$193B
| $7.35M | 2.59% |
56,052
-456
| -0.8% | -$59.8K |
|
|
15
Norfolk Southern
NSC
$62.1B
| $7.27M | 2.56% |
36,450
-520
| -1% | -$104K |
|
16
NextEra Energy, Inc.
NEE
$147B
| $7.25M | 2.56% |
141,600
-36
| -0% | -$1.84K |
|
17
Amazon
AMZN
$2.47T
| $6.93M | 2.44% |
73,200
-440
| -0.6% | -$41.7K |
|
18
Visa
V
$658B
| $6.92M | 2.44% |
39,876
-267
| -0.7% | -$46.3K |
|
19
Church & Dwight Co
CHD
$22.2B
| $6.8M | 2.4% |
93,048
-922
| -1% | -$67.4K |
|
20
Abbott
ABT
$229B
| $6.46M | 2.28% |
76,814
+71
| +0.1% | +$5.97K |
|
21
Procter & Gamble
PG
$367B
| $5.86M | 2.07% |
53,411
-76
| -0.1% | -$8.33K |
|
22
3M
MMM
$83.4B
| $5.72M | 2.02% |
39,487
+172
| +0.4% | +$24.9K |
|
23
Hilton Worldwide
HLT
$63.8B
| $5.63M | 1.99% |
57,606
+110
| +0.2% | +$10.8K |
|
24
Medtronic
MDT
$120B
| $5.63M | 1.98% |
57,756
-512
| -0.9% | -$49.9K |
|
25
Tractor Supply
TSCO
$31.6B
| $5.61M | 1.98% |
257,645
-1,245
| -0.5% | -$27.1K |
|