MCG
McCollum Christoferson Group Portfolio holdings
AUM $336M
1-Year Return
12.64%
This Quarter Return
+26.58%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$57.7M
(+23%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$5.69M |
| 2 |
Steris
STE
|
+$4.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$954K |
Top Sells
| 1 |
3M
MMM
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$3.49M |
| 3 |
Flowserve
FLS
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
West Pharmaceutical
WST
|
+$503K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$18.5B
| $14.5M | 4.71% |
63,884
-2,215
| -3% | -$503K |
|
2
Apple
AAPL
$3.51T
| $13.2M | 4.29% |
144,952
-2,828
| -2% | -$258K |
|
3
Microsoft
MSFT
$3.83T
| $12.2M | 3.97% |
60,147
-1,040
| -2% | -$212K |
|
4
Neogen
NEOG
$1.19B
| $9.17M | 2.98% |
236,254
-5,870
| -2% | -$228K |
|
5
American Tower
AMT
$90.1B
| $9.14M | 2.97% |
35,345
-919
| -3% | -$238K |
|
6
Illumina
ILMN
$15.5B
| $9.1M | 2.96% |
25,268
-577
| -2% | -$208K |
|
|
7
Amazon
AMZN
$2.47T
| $8.75M | 2.84% |
63,420
-7,780
| -11% | -$1.07M |
|
8
Danaher
DHR
$135B
| $8.49M | 2.76% |
54,152
-661
| -1% | -$104K |
|
9
Verisk Analytics
VRSK
$35.6B
| $8.46M | 2.75% |
49,699
-745
| -1% | -$127K |
|
|
XYZ
10
Block, Inc.
XYZ
$45.5B
| $8.41M | 2.73% |
80,140
-90
| -0.1% | -$9.45K |
|
11
Ecolab
ECL
$76.8B
| $8.4M | 2.73% |
42,240
-1,173
| -3% | -$233K |
|
12
PayPal
PYPL
$64.1B
| $8.36M | 2.71% |
47,969
-286
| -0.6% | -$49.8K |
|
13
Costco
COST
$426B
| $8.35M | 2.71% |
27,546
-442
| -2% | -$134K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $7.9M | 2.56% |
131,496
-1,960
| -1% | -$118K |
|
15
SiteOne Landscape Supply
SITE
$6.17B
| $7.7M | 2.5% |
67,553
-974
| -1% | -$111K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.44% |
53,342
-657
| -1% | -$92.4K |
|
17
Visa
V
$658B
| $7.34M | 2.38% |
37,980
-240
| -0.6% | -$46.4K |
|
18
PepsiCo
PEP
$193B
| $7.24M | 2.35% |
54,764
-567
| -1% | -$75K |
|
19
Abbott
ABT
$229B
| $7M | 2.27% |
76,589
-58
| -0.1% | -$5.3K |
|
20
Church & Dwight Co
CHD
$22.2B
| $6.99M | 2.27% |
90,446
-1,247
| -1% | -$96.4K |
|
21
AptarGroup
ATR
$8.88B
| $6.85M | 2.22% |
61,141
-814
| -1% | -$91.2K |
|
22
Walt Disney
DIS
$208B
| $6.72M | 2.18% |
60,304
+88
| +0.1% | +$9.81K |
|
23
Tractor Supply
TSCO
$31.6B
| $6.71M | 2.18% |
254,610
-1,125
| -0.4% | -$29.7K |
|
24
McCormick & Company Non-Voting
MKC
$17.7B
| $6.23M | 2.02% |
69,448
-726
| -1% | -$65.1K |
|
25
Procter & Gamble
PG
$367B
| $6.19M | 2.01% |
51,774
-862
| -2% | -$103K |
|