MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+12.78%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$2.37M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M
2
MDT icon
Medtronic
MDT
+$1.37M
3
V icon
Visa
V
+$940K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
5
TYL icon
Tyler Technologies
TYL
+$636K

Top Sells

1
MTB icon
M&T Bank
MTB
+$1.69M
2
XYZ
Block, Inc.
XYZ
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$719K

Sector Composition

1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$18.9M 4.85%
142,808
-7,649
-5% -$1.01M
WST icon
2
West Pharmaceutical
WST
$18.5B
$16.7M 4.27%
58,868
-2,539
-4% -$719K
XYZ
3
Block, Inc.
XYZ
$45.5B
$15.9M 4.07%
73,120
-6,314
-8% -$1.37M
MSFT icon
4
Microsoft
MSFT
$3.83T
$13.1M 3.35%
58,943
-978
-2% -$218K
DIS icon
5
Walt Disney
DIS
$208B
$11.2M 2.86%
61,764
+1,178
+2% +$213K
PYPL icon
6
PayPal
PYPL
$64.1B
$11.1M 2.84%
47,403
-406
-0.8% -$95.1K
SITE icon
7
SiteOne Landscape Supply
SITE
$6.17B
$10.6M 2.72%
67,039
-120
-0.2% -$19K
COST icon
8
Costco
COST
$426B
$10.5M 2.68%
27,784
+182
+0.7% +$68.6K
VRSK icon
9
Verisk Analytics
VRSK
$35.6B
$10.4M 2.67%
50,231
+439
+0.9% +$91.1K
DHR icon
10
Danaher
DHR
$135B
$10.4M 2.67%
52,914
-752
-1% -$148K
AMZN icon
11
Amazon
AMZN
$2.47T
$10.2M 2.62%
62,820
-2,040
-3% -$332K
NEE icon
12
NextEra Energy, Inc.
NEE
$147B
$10.2M 2.61%
132,401
+761
+0.6% +$58.7K
NEOG icon
13
Neogen
NEOG
$1.19B
$9.58M 2.45%
241,518
+5,010
+2% +$199K
ECL icon
14
Ecolab
ECL
$76.8B
$9.4M 2.4%
43,460
+1,030
+2% +$223K
ILMN icon
15
Illumina
ILMN
$15.5B
$9.37M 2.4%
26,028
+641
+3% +$231K
V icon
16
Visa
V
$658B
$9.28M 2.37%
42,420
+4,296
+11% +$940K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.82M 2.26%
56,031
+2,240
+4% +$353K
PEP icon
18
PepsiCo
PEP
$193B
$8.64M 2.21%
58,234
+1,100
+2% +$163K
ATR icon
19
AptarGroup
ATR
$8.88B
$8.59M 2.2%
62,755
+1,020
+2% +$140K
ABT icon
20
Abbott
ABT
$229B
$8.44M 2.16%
77,073
+585
+0.8% +$64.1K
NSC icon
21
Norfolk Southern
NSC
$62.1B
$8.4M 2.15%
35,337
+349
+1% +$82.9K
UBER icon
22
Uber
UBER
$206B
$8.33M 2.13%
163,265
+2,900
+2% +$148K
AMT icon
23
American Tower
AMT
$89.9B
$8.21M 2.1%
36,585
+1,125
+3% +$253K
MDT icon
24
Medtronic
MDT
$120B
$8.16M 2.09%
69,662
+11,715
+20% +$1.37M
CHD icon
25
Church & Dwight Co
CHD
$22.2B
$8.04M 2.06%
92,109
+2,035
+2% +$178K
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