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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
+2.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.74M
Cap. Flow
-$3.31M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.24%
Holding
72
New
3
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.59M
2
SAM icon
Boston Beer
SAM
+$6.17M
3
ANGI icon
Angi Inc
ANGI
+$4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.57M
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
+$1.73M
5
XYZ
Block Inc
XYZ
+$914K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$15.9M 4.05%
56,538
-2,330
-4% -$667K
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 4.01%
129,339
-13,469
-9% -$1.73M
XYZ
3
Block Inc
XYZ
$48.4B
$15.7M 3.99%
69,214
-3,906
-5% -$914K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.8M 3.52%
58,723
-220
-0.4% -$51K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$11.6M 2.96%
68,228
+1,189
+2% +$197K
DIS icon
6
Walt Disney
DIS
$167B
$11.3M 2.88%
61,440
-324
-0.5% -$59.8K
PYPL icon
7
PayPal
PYPL
$48.9B
$11.3M 2.86%
46,441
-962
-2% -$243K
NEOG icon
8
Neogen
NEOG
$2.63B
$10.7M 2.72%
240,958
-560
-0.2% -$23.5K
DHR icon
9
Danaher
DHR
$137B
$10.7M 2.71%
53,378
+464
+0.9% +$94.2K
NEE icon
10
NextEra Energy
NEE
$181B
$10M 2.55%
132,830
+429
+0.3% +$33.5K
COST icon
11
Costco
COST
$422B
$9.9M 2.51%
28,092
+308
+1% +$107K
ILMN icon
12
Illumina
ILMN
$31B
$9.67M 2.46%
25,894
-134
-0.5% -$54.6K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$9.51M 2.42%
35,415
+78
+0.2% +$19.8K
ABT icon
14
Abbott
ABT
$183B
$9.45M 2.4%
78,853
+1,780
+2% +$211K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.38M 2.38%
60,640
-2,180
-3% -$346K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$9.38M 2.38%
264,855
+5,490
+2% +$175K
ECL icon
17
Ecolab
ECL
$78.1B
$9.36M 2.38%
43,723
+263
+0.6% +$56K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.31M 2.37%
56,664
+633
+1% +$102K
V icon
19
Visa
V
$684B
$9.06M 2.3%
42,773
+353
+0.8% +$74.3K
UBER icon
20
Uber
UBER
$143B
$9.04M 2.3%
165,798
+2,533
+2% +$141K
ATR icon
21
AptarGroup
ATR
$8.55B
$8.94M 2.27%
63,099
+344
+0.5% +$47.5K
AMT icon
22
American Tower
AMT
$80.8B
$8.82M 2.24%
36,901
+316
+0.9% +$70.4K
PEP icon
23
PepsiCo
PEP
$190B
$8.37M 2.13%
59,193
+959
+2% +$132K
MDT icon
24
Medtronic
MDT
$109B
$8.29M 2.11%
70,215
+553
+0.8% +$64.8K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$8.14M 2.07%
93,142
+1,033
+1% +$86.2K
1
2 3

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KFSC
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FCM
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YCM
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McCollum Christoferson Group's Q1 2021 Portfolio in Review

As of Q1 2021, McCollum Christoferson Group held 72 positions worth $394M, up 0.7% from $391M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

McCollum Christoferson Group's Q1 2021 filing shows 3 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 274,415 shares worth $6.53M. The largest sale was Verisk Analytics, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2021 buy was Dun & Bradstreet: 274,415 shares worth $6.53M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.5M increase.
  • McCollum Christoferson Group's biggest Q1 2021 reduction was Verisk Analytics, cutting an estimated $8.57M.
  • McCollum Christoferson Group fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $6.75M.
  • McCollum Christoferson Group's ten largest holdings make up 32% of its $394M portfolio in Q1 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2021.
  • McCollum Christoferson Group's portfolio value rose 0.7% quarter-over-quarter to $394M.

Based on McCollum Christoferson Group's 13F filing for Q1 2021, filed 22 Apr 2021.