MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+6.64%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$297M
AUM Growth
+$17.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

1
BR icon
Broadridge
BR
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
3
XYZ
Block, Inc.
XYZ
+$238K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
MTB icon
M&T Bank
MTB
+$207K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
+$2.46M
2
AUB icon
Atlantic Union Bankshares
AUB
+$527K
3
AAPL icon
Apple
AAPL
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$243K

Sector Composition

1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$11.3M 3.78%
153,348
-6,024
-4% -$442K
WST icon
2
West Pharmaceutical
WST
$18.5B
$10.3M 3.48%
68,794
-1,615
-2% -$243K
MSFT icon
3
Microsoft
MSFT
$3.83T
$10.1M 3.4%
64,093
-524
-0.8% -$82.6K
ECL icon
4
Ecolab
ECL
$76.8B
$8.7M 2.93%
45,095
-160
-0.4% -$30.9K
DIS icon
5
Walt Disney
DIS
$208B
$8.68M 2.92%
59,992
+47
+0.1% +$6.8K
AMT icon
6
American Tower
AMT
$90.1B
$8.58M 2.88%
37,340
-868
-2% -$199K
COST icon
7
Costco
COST
$426B
$8.5M 2.86%
28,916
-451
-2% -$133K
ILMN icon
8
Illumina
ILMN
$15.5B
$8.41M 2.83%
26,058
-132
-0.5% -$42.6K
NEE icon
9
NextEra Energy, Inc.
NEE
$147B
$8.34M 2.8%
137,740
-2,112
-2% -$128K
NEOG icon
10
Neogen
NEOG
$1.19B
$7.99M 2.69%
244,862
-2,618
-1% -$85.4K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$7.98M 2.68%
54,737
+558
+1% +$81.4K
VRSK icon
12
Verisk Analytics
VRSK
$35.6B
$7.66M 2.57%
51,277
-629
-1% -$93.9K
DHR icon
13
Danaher
DHR
$135B
$7.65M 2.57%
56,234
-411
-0.7% -$55.9K
PEP icon
14
PepsiCo
PEP
$193B
$7.6M 2.55%
55,596
+518
+0.9% +$70.8K
V icon
15
Visa
V
$658B
$7.32M 2.46%
38,968
-324
-0.8% -$60.9K
ATR icon
16
AptarGroup
ATR
$8.88B
$7.27M 2.44%
62,882
-731
-1% -$84.5K
NSC icon
17
Norfolk Southern
NSC
$62.2B
$6.89M 2.32%
35,488
-669
-2% -$130K
AMZN icon
18
Amazon
AMZN
$2.47T
$6.74M 2.26%
72,900
+300
+0.4% +$27.7K
ABT icon
19
Abbott
ABT
$229B
$6.67M 2.24%
76,813
+182
+0.2% +$15.8K
PG icon
20
Procter & Gamble
PG
$367B
$6.61M 2.22%
52,906
+96
+0.2% +$12K
CHD icon
21
Church & Dwight Co
CHD
$22.2B
$6.48M 2.18%
92,083
+245
+0.3% +$17.2K
MDT icon
22
Medtronic
MDT
$120B
$6.44M 2.17%
56,794
+53
+0.1% +$6.01K
HLT icon
23
Hilton Worldwide
HLT
$63.8B
$6.29M 2.11%
56,680
-393
-0.7% -$43.6K
SITE icon
24
SiteOne Landscape Supply
SITE
$6.17B
$6.23M 2.1%
68,747
-606
-0.9% -$54.9K
MMM icon
25
3M
MMM
$83.4B
$6M 2.02%
40,641
+1,199
+3% +$177K
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