MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+0.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$280M
AUM Growth
-$3.38M
(-1.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
73
New
3
Increased
4
Reduced
53
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$4.67M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$211K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$200K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$184K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.4K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$4.21M |
| 2 |
Costco
COST
|
+$335K |
| 3 |
Ecolab
ECL
|
+$310K |
| 4 |
Microsoft
MSFT
|
+$284K |
| 5 |
West Pharmaceutical
WST
|
+$245K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$18.5B
| $10M | 3.57% |
70,409
-1,724
| -2% | -$245K |
|
|
2
Ecolab
ECL
$76.8B
| $9.01M | 3.22% |
45,255
-1,557
| -3% | -$310K |
|
|
3
Microsoft
MSFT
$3.83T
| $8.99M | 3.21% |
64,617
-2,039
| -3% | -$284K |
|
4
Apple
AAPL
$3.51T
| $8.94M | 3.19% |
159,372
-2,288
| -1% | -$128K |
|
|
5
Costco
COST
$426B
| $8.47M | 3.02% |
29,367
-1,163
| -4% | -$335K |
|
6
American Tower
AMT
$89.9B
| $8.45M | 3.02% |
38,208
-593
| -2% | -$131K |
|
7
Neogen
NEOG
$1.19B
| $8.42M | 3.01% |
247,480
-2,934
| -1% | -$99.8K |
|
8
Verisk Analytics
VRSK
$35.6B
| $8.2M | 2.93% |
51,906
-696
| -1% | -$110K |
|
9
NextEra Energy, Inc.
NEE
$147B
| $8.14M | 2.91% |
139,852
-1,748
| -1% | -$102K |
|
10
Walt Disney
DIS
$208B
| $7.83M | 2.8% |
59,945
-1,059
| -2% | -$138K |
|
11
Illumina
ILMN
$15.5B
| $7.77M | 2.77% |
26,190
-364
| -1% | -$108K |
|
12
AptarGroup
ATR
$8.88B
| $7.56M | 2.7% |
63,613
-1,598
| -2% | -$190K |
|
13
PepsiCo
PEP
$193B
| $7.55M | 2.69% |
55,078
-974
| -2% | -$133K |
|
14
Danaher
DHR
$135B
| $7.25M | 2.59% |
56,645
-1,424
| -2% | -$182K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.5% |
54,179
-631
| -1% | -$81.6K |
|
16
Church & Dwight Co
CHD
$22.2B
| $6.95M | 2.48% |
91,838
-1,210
| -1% | -$91.6K |
|
17
Visa
V
$658B
| $6.75M | 2.41% |
39,292
-584
| -1% | -$100K |
|
18
Procter & Gamble
PG
$367B
| $6.56M | 2.34% |
52,810
-601
| -1% | -$74.6K |
|
19
Norfolk Southern
NSC
$62.2B
| $6.48M | 2.31% |
36,157
-293
| -0.8% | -$52.5K |
|
20
Abbott
ABT
$229B
| $6.41M | 2.29% |
76,631
-183
| -0.2% | -$15.3K |
|
21
Amazon
AMZN
$2.47T
| $6.28M | 2.24% |
72,600
-600
| -0.8% | -$51.9K |
|
22
Medtronic
MDT
$120B
| $6.17M | 2.2% |
56,741
-1,015
| -2% | -$110K |
|
23
Colgate-Palmolive
CL
$66.4B
| $5.65M | 2.02% |
76,960
-290
| -0.4% | -$21.3K |
|
24
McCormick & Company Non-Voting
MKC
$17.7B
| $5.52M | 1.97% |
70,558
-656
| -0.9% | -$51.3K |
|
25
3M
MMM
$83.4B
| $5.41M | 1.93% |
39,442
-45
| -0.1% | -$6.18K |
|