MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.9%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
24
Reduced
33
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$7.13M |
| 2 |
Neogen
NEOG
|
$5.52M |
| 3 |
Angi Inc
ANGI
|
$840K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$653K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$585K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.3M |
| 2 |
West Pharmaceutical
WST
|
$776K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$586K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Apple
AAPL
|
$325K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 22.52% |
| 3 | Consumer Staples | 13.01% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$17.8B
| $19.5M | 4.64% | 54,378 -2,160 | -4% | -$776K |
|
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.13% | 126,964 -2,375 | -2% | -$325K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $16.3M | 3.87% | 66,812 -2,402 | -3% | -$586K |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 3.72% | 57,843 -880 | -1% | -$238K |
|
|
5
PayPal
PYPL
$67.1B
| $13.2M | 3.14% | 45,256 -1,185 | -3% | -$345K |
|
6
Danaher
DHR
$147B
| $12.6M | 3% | 47,021 -300 | -0.6% | -$80.5K |
|
7
Illumina
ILMN
$15.8B
| $11.8M | 2.81% | 24,985 -204 | -0.8% | -$96.5K |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $11.4M | 2.7% | 67,063 -1,165 | -2% | -$197K |
|
9
Costco
COST
$418B
| $11.1M | 2.64% | 28,054 -38 | -0.1% | -$15K |
|
|
10
Neogen
NEOG
$1.25B
| $11.1M | 2.63% | 240,318 +119,839 | +99% | +$5.52M |
|
11
Walt Disney
DIS
$213B
| $10.6M | 2.53% | 60,536 -904 | -1% | -$159K |
|
12
Amazon
AMZN
$2.44T
| $10.3M | 2.46% | 3,006 -26 | -0.9% | -$89.4K |
|
13
Visa
V
$683B
| $10M | 2.38% | 42,870 +97 | +0.2% | +$22.7K |
|
14
American Tower
AMT
$95.5B
| $9.96M | 2.37% | 36,866 -35 | -0.1% | -$9.46K |
|
15
Tractor Supply
TSCO
$32.7B
| $9.77M | 2.32% | 52,485 -486 | -0.9% | -$90.4K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.75M | 2.32% | 133,057 +227 | +0.2% | +$16.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.39M | 2.23% | 35,379 -36 | -0.1% | -$9.56K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.23% | 56,953 +289 | +0.5% | +$47.6K |
|
19
Abbott
ABT
$231B
| $9.13M | 2.17% | 78,738 -115 | -0.1% | -$13.3K |
|
20
Ecolab
ECL
$78.6B
| $9.05M | 2.15% | 43,917 +194 | +0.4% | +$40K |
|
21
AptarGroup
ATR
$9.18B
| $8.86M | 2.11% | 62,931 -168 | -0.3% | -$23.7K |
|
22
PepsiCo
PEP
$204B
| $8.83M | 2.1% | 59,595 +402 | +0.7% | +$59.6K |
|
23
Medtronic
MDT
$119B
| $8.7M | 2.07% | 70,123 -92 | -0.1% | -$11.4K |
|
24
Uber
UBER
$196B
| $8.31M | 1.97% | 165,758 -40 | -0% | -$2.01K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.31M | 1.97% | 158,520 +11,155 | +8% | +$585K |
|