MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
+2.54%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
-$2.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3

Top Buys

1
SAM icon
Boston Beer
SAM
+$7.1M
2
DNB
Dun & Bradstreet
DNB
+$6.53M
3
ANGI icon
Angi Inc
ANGI
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$8.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
3
BF.B icon
Brown-Forman Class B
BF.B
+$5.69M
4
AAPL icon
Apple
AAPL
+$1.65M
5
XYZ
Block, Inc.
XYZ
+$887K

Sector Composition

1 Healthcare 22.76%
2 Technology 22.08%
3 Consumer Staples 14.56%
4 Financials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$18.2B
$15.9M 4.05%
56,538
-2,330
-4% -$657K
AAPL icon
2
Apple
AAPL
$3.47T
$15.8M 4.01%
129,339
-13,469
-9% -$1.65M
XYZ
3
Block, Inc.
XYZ
$44.4B
$15.7M 3.99%
69,214
-3,906
-5% -$887K
MSFT icon
4
Microsoft
MSFT
$3.79T
$13.8M 3.52%
58,723
-220
-0.4% -$51.9K
SITE icon
5
SiteOne Landscape Supply
SITE
$6.23B
$11.6M 2.96%
68,228
+1,189
+2% +$203K
DIS icon
6
Walt Disney
DIS
$208B
$11.3M 2.88%
61,440
-324
-0.5% -$59.8K
PYPL icon
7
PayPal
PYPL
$63.9B
$11.3M 2.86%
46,441
-962
-2% -$234K
NEOG icon
8
Neogen
NEOG
$1.19B
$10.7M 2.72%
240,958
-560
-0.2% -$24.9K
DHR icon
9
Danaher
DHR
$136B
$10.7M 2.71%
53,378
+464
+0.9% +$92.6K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$10M 2.55%
132,830
+429
+0.3% +$32.4K
COST icon
11
Costco
COST
$429B
$9.9M 2.51%
28,092
+308
+1% +$109K
ILMN icon
12
Illumina
ILMN
$14.6B
$9.67M 2.46%
25,894
-134
-0.5% -$50.1K
NSC icon
13
Norfolk Southern
NSC
$61.6B
$9.51M 2.42%
35,415
+78
+0.2% +$20.9K
ABT icon
14
Abbott
ABT
$233B
$9.45M 2.4%
78,853
+1,780
+2% +$213K
AMZN icon
15
Amazon
AMZN
$2.43T
$9.38M 2.38%
60,640
-2,180
-3% -$337K
TSCO icon
16
Tractor Supply
TSCO
$32.1B
$9.38M 2.38%
264,855
+5,490
+2% +$194K
ECL icon
17
Ecolab
ECL
$77.3B
$9.36M 2.38%
43,723
+263
+0.6% +$56.3K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$9.31M 2.37%
56,664
+633
+1% +$104K
V icon
19
Visa
V
$659B
$9.06M 2.3%
42,773
+353
+0.8% +$74.7K
UBER icon
20
Uber
UBER
$200B
$9.04M 2.3%
165,798
+2,533
+2% +$138K
ATR icon
21
AptarGroup
ATR
$8.91B
$8.94M 2.27%
63,099
+344
+0.5% +$48.7K
AMT icon
22
American Tower
AMT
$91.3B
$8.82M 2.24%
36,901
+316
+0.9% +$75.5K
PEP icon
23
PepsiCo
PEP
$197B
$8.37M 2.13%
59,193
+959
+2% +$136K
MDT icon
24
Medtronic
MDT
$121B
$8.29M 2.11%
70,215
+553
+0.8% +$65.3K
CHD icon
25
Church & Dwight Co
CHD
$22.6B
$8.14M 2.07%
93,142
+1,033
+1% +$90.2K
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