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MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+26.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$57.7M
Cap. Flow
-$264K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.18M
2
STE icon
Steris
STE
+$4.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$939K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$3.49M
3
FLS icon
Flowserve
FLS
+$1.86M
4
AMZN icon
Amazon
AMZN
+$940K
5
WST icon
West Pharmaceutical
WST
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$14.5M 4.71%
63,884
-2,215
-3% -$435K
AAPL icon
2
Apple
AAPL
$4.54T
$13.2M 4.29%
144,952
-2,828
-2% -$219K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.2M 3.97%
60,147
-1,040
-2% -$189K
NEOG icon
4
Neogen
NEOG
$2.63B
$9.17M 2.98%
236,254
-5,870
-2% -$198K
AMT icon
5
American Tower
AMT
$80.8B
$9.14M 2.97%
35,345
-919
-3% -$227K
ILMN icon
6
Illumina
ILMN
$31B
$9.1M 2.96%
25,268
-577
-2% -$186K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.75M 2.84%
63,420
-7,780
-11% -$940K
DHR icon
8
Danaher
DHR
$137B
$8.49M 2.76%
54,152
-661
-1% -$94.9K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$8.46M 2.75%
49,699
-745
-1% -$118K
XYZ
10
Block Inc
XYZ
$48.4B
$8.41M 2.73%
80,140
-90
-0.1% -$6.89K
ECL icon
11
Ecolab
ECL
$78.1B
$8.4M 2.73%
42,240
-1,173
-3% -$227K
PYPL icon
12
PayPal
PYPL
$48.9B
$8.36M 2.71%
47,969
-286
-0.6% -$39.5K
COST icon
13
Costco
COST
$422B
$8.35M 2.71%
27,546
-442
-2% -$134K
NEE icon
14
NextEra Energy
NEE
$181B
$7.89M 2.56%
131,496
-1,960
-1% -$117K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.12B
$7.7M 2.5%
67,553
-974
-1% -$90.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.5M 2.44%
53,342
-657
-1% -$95.7K
V icon
17
Visa
V
$684B
$7.34M 2.38%
37,980
-240
-0.6% -$43.8K
PEP icon
18
PepsiCo
PEP
$190B
$7.24M 2.35%
54,764
-567
-1% -$74.7K
ABT icon
19
Abbott
ABT
$183B
$7M 2.27%
76,589
-58
-0.1% -$5.24K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$6.99M 2.27%
90,446
-1,247
-1% -$90.7K
ATR icon
21
AptarGroup
ATR
$8.55B
$6.85M 2.22%
61,141
-814
-1% -$86.6K
DIS icon
22
Walt Disney
DIS
$167B
$6.72M 2.18%
60,304
+88
+0.1% +$9.71K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$6.71M 2.18%
254,610
-1,125
-0.4% -$24.6K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$6.23M 2.02%
69,448
-726
-1% -$59.8K
PG icon
25
Procter & Gamble
PG
$336B
$6.19M 2.01%
51,774
-862
-2% -$101K
1
2 3

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McCollum Christoferson Group's Q2 2020 Portfolio in Review

As of Q2 2020, McCollum Christoferson Group held 69 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2020 filing shows 6 new, 16 increased, 40 reduced and 4 closed positions. Its largest new stake was Linde: 26,840 shares worth $5.69M. The largest sale was 3M, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q2 2020 buy was Linde: 26,840 shares worth $5.69M.
  • McCollum Christoferson Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.22M increase.
  • McCollum Christoferson Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $940K.
  • McCollum Christoferson Group fully exited 3M in Q2 2020, selling an estimated $4.63M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $308M portfolio in Q2 2020.
  • McCollum Christoferson Group opened 6 new positions and closed 4 in Q2 2020.
  • McCollum Christoferson Group's portfolio value rose 23% quarter-over-quarter to $308M.

Based on McCollum Christoferson Group's 13F filing for Q2 2020, filed 31 Jul 2020.