MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+11.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.3M
Cap. Flow
+$10M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5

Top Buys

1
UBER icon
Uber
UBER
+$5.85M
2
TYL icon
Tyler Technologies
TYL
+$5.04M
3
MTB icon
M&T Bank
MTB
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
THS icon
Treehouse Foods
THS
+$3.86M
2
ENB icon
Enbridge
ENB
+$3.15M
3
AFL icon
Aflac
AFL
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$681K

Sector Composition

1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$17.4M 5%
150,457
+5,505
+4% +$638K
WST icon
2
West Pharmaceutical
WST
$18.5B
$16.9M 4.85%
61,407
-2,477
-4% -$681K
XYZ
3
Block, Inc.
XYZ
$45.2B
$12.9M 3.71%
79,434
-706
-0.9% -$115K
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.6M 3.62%
59,921
-226
-0.4% -$47.5K
DHR icon
5
Danaher
DHR
$134B
$10.2M 2.94%
53,666
-486
-0.9% -$92.8K
AMZN icon
6
Amazon
AMZN
$2.49T
$10.2M 2.93%
64,860
+1,440
+2% +$227K
COST icon
7
Costco
COST
$428B
$9.8M 2.81%
27,602
+56
+0.2% +$19.9K
PYPL icon
8
PayPal
PYPL
$63.9B
$9.42M 2.7%
47,809
-160
-0.3% -$31.5K
NEOG icon
9
Neogen
NEOG
$1.21B
$9.25M 2.66%
236,508
+254
+0.1% +$9.94K
VRSK icon
10
Verisk Analytics
VRSK
$36.2B
$9.23M 2.65%
49,792
+93
+0.2% +$17.2K
NEE icon
11
NextEra Energy, Inc.
NEE
$147B
$9.13M 2.62%
131,640
+144
+0.1% +$9.99K
AMT icon
12
American Tower
AMT
$90.4B
$8.57M 2.46%
35,460
+115
+0.3% +$27.8K
ECL icon
13
Ecolab
ECL
$77.2B
$8.48M 2.43%
42,430
+190
+0.4% +$38K
CHD icon
14
Church & Dwight Co
CHD
$22.4B
$8.44M 2.42%
90,074
-372
-0.4% -$34.9K
ABT icon
15
Abbott
ABT
$230B
$8.32M 2.39%
76,488
-101
-0.1% -$11K
SITE icon
16
SiteOne Landscape Supply
SITE
$6.16B
$8.19M 2.35%
67,159
-394
-0.6% -$48K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.01M 2.3%
53,791
+449
+0.8% +$66.8K
PEP icon
18
PepsiCo
PEP
$194B
$7.92M 2.27%
57,134
+2,370
+4% +$328K
ILMN icon
19
Illumina
ILMN
$15B
$7.63M 2.19%
25,387
+119
+0.5% +$35.8K
V icon
20
Visa
V
$660B
$7.62M 2.19%
38,124
+144
+0.4% +$28.8K
DIS icon
21
Walt Disney
DIS
$207B
$7.52M 2.16%
60,586
+282
+0.5% +$35K
NSC icon
22
Norfolk Southern
NSC
$62B
$7.49M 2.15%
34,988
-12
-0% -$2.57K
TSCO icon
23
Tractor Supply
TSCO
$31.8B
$7.31M 2.1%
254,835
+225
+0.1% +$6.45K
PG icon
24
Procter & Gamble
PG
$368B
$7.28M 2.09%
52,344
+570
+1% +$79.2K
ATR icon
25
AptarGroup
ATR
$8.91B
$6.99M 2.01%
61,735
+594
+1% +$67.2K
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