MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-12.42%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 3 |
Duke Energy
DUK
|
$438K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$323K |
| 5 |
American Electric Power
AEP
|
$254K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
West Pharmaceutical
WST
|
$410K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Woodward
WWD
|
$272K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$17.8B
| $10.1M | 4.02% | 66,099 -2,695 | -4% | -$410K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.65M | 3.86% | 61,187 -2,906 | -5% | -$458K |
|
|
3
Apple
AAPL
$3.45T
| $9.4M | 3.75% | 36,945 -1,392 | -4% | -$354K |
|
4
Neogen
NEOG
$1.25B
| $8.11M | 3.24% | 121,062 -1,369 | -1% | -$91.7K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 3.21% | 33,364 -1,071 | -3% | -$258K |
|
6
Costco
COST
$418B
| $7.98M | 3.19% | 27,988 -928 | -3% | -$265K |
|
7
American Tower
AMT
$95.5B
| $7.9M | 3.15% | 36,264 -1,076 | -3% | -$234K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.83% | 53,999 -738 | -1% | -$96.8K |
|
9
Verisk Analytics
VRSK
$37.5B
| $7.03M | 2.81% | 50,444 -833 | -2% | -$116K |
|
10
Amazon
AMZN
$2.44T
| $6.94M | 2.77% | 3,560 -85 | -2% | -$166K |
|
11
Illumina
ILMN
$15.8B
| $6.87M | 2.74% | 25,141 -207 | -0.8% | -$56.5K |
|
12
Ecolab
ECL
$78.6B
| $6.77M | 2.7% | 43,413 -1,682 | -4% | -$262K |
|
13
Danaher
DHR
$147B
| $6.73M | 2.69% | 48,593 -1,260 | -3% | -$174K |
|
14
PepsiCo
PEP
$204B
| $6.65M | 2.65% | 55,331 -265 | -0.5% | -$31.8K |
|
15
AptarGroup
ATR
$9.18B
| $6.17M | 2.46% | 61,955 -927 | -1% | -$92.3K |
|
16
Visa
V
$683B
| $6.16M | 2.46% | 38,220 -748 | -2% | -$121K |
|
17
Abbott
ABT
$231B
| $6.05M | 2.42% | 76,647 -166 | -0.2% | -$13.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.89M | 2.35% | 91,693 -390 | -0.4% | -$25K |
|
19
Walt Disney
DIS
$213B
| $5.82M | 2.32% | 60,216 +224 | +0.4% | +$21.6K |
|
20
Procter & Gamble
PG
$368B
| $5.79M | 2.31% | 52,636 -270 | -0.5% | -$29.7K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.34M | 2.13% | 80,421 +490 | +0.6% | +$32.5K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.13M | 2.05% | 35,113 -375 | -1% | -$54.7K |
|
23
Medtronic
MDT
$119B
| $5.11M | 2.04% | 56,619 -175 | -0.3% | -$15.8K |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $5.05M | 2.02% | 68,527 -220 | -0.3% | -$16.2K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.96M | 1.98% | 35,087 +60 | +0.2% | +$8.47K |
|