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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
+6.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27M
Cap. Flow
+$3.26M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.28%
Holding
73
New
4
Increased
23
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.64M
2
ANGI icon
Angi Inc
ANGI
+$902K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K
5
ACVF icon
American Conservative Values ETF
ACVF
+$286K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.32M
2
WST icon
West Pharmaceutical
WST
+$714K
3
XYZ
Block Inc
XYZ
+$557K
4
PYPL icon
PayPal
PYPL
+$313K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$19.5M 4.64%
54,378
-2,160
-4% -$714K
AAPL icon
2
Apple
AAPL
$4.54T
$17.4M 4.13%
126,964
-2,375
-2% -$308K
XYZ
3
Block Inc
XYZ
$48.4B
$16.3M 3.87%
66,812
-2,402
-3% -$557K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.7M 3.72%
57,843
-880
-1% -$224K
PYPL icon
5
PayPal
PYPL
$48.9B
$13.2M 3.14%
45,256
-1,185
-3% -$313K
DHR icon
6
Danaher
DHR
$137B
$12.6M 3%
53,040
-338
-0.6% -$74.9K
ILMN icon
7
Illumina
ILMN
$31B
$11.8M 2.81%
25,685
-209
-0.8% -$84.2K
SITE icon
8
SiteOne Landscape Supply
SITE
$4.12B
$11.4M 2.7%
67,063
-1,165
-2% -$204K
COST icon
9
Costco
COST
$422B
$11.1M 2.64%
28,054
-38
-0.1% -$14.4K
NEOG icon
10
Neogen
NEOG
$2.63B
$11.1M 2.63%
240,318
-640
-0.3% -$29.6K
DIS icon
11
Walt Disney
DIS
$167B
$10.6M 2.53%
60,536
-904
-1% -$163K
AMZN icon
12
Amazon
AMZN
$2.92T
$10.3M 2.46%
60,120
-520
-0.9% -$86.4K
V icon
13
Visa
V
$684B
$10M 2.38%
42,870
+97
+0.2% +$22.2K
AMT icon
14
American Tower
AMT
$80.8B
$9.96M 2.37%
36,866
-35
-0.1% -$8.92K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$9.77M 2.32%
262,425
-2,430
-0.9% -$89.1K
NEE icon
16
NextEra Energy
NEE
$181B
$9.75M 2.32%
133,057
+227
+0.2% +$17K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$9.39M 2.23%
35,379
-36
-0.1% -$9.94K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.38M 2.23%
56,953
+289
+0.5% +$47.8K
ABT icon
19
Abbott
ABT
$183B
$9.13M 2.17%
78,738
-115
-0.1% -$13.4K
ECL icon
20
Ecolab
ECL
$78.1B
$9.05M 2.15%
43,917
+194
+0.4% +$42.2K
ATR icon
21
AptarGroup
ATR
$8.55B
$8.86M 2.11%
62,931
-168
-0.3% -$24.8K
PEP icon
22
PepsiCo
PEP
$190B
$8.83M 2.1%
59,595
+402
+0.7% +$58.6K
MDT icon
23
Medtronic
MDT
$109B
$8.7M 2.07%
70,123
-92
-0.1% -$11.6K
UBER icon
24
Uber
UBER
$143B
$8.31M 1.97%
165,758
-40
-0% -$2.09K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.31M 1.97%
158,520
+11,155
+8% +$581K
1
2 3

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YCM
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McCollum Christoferson Group's Q2 2021 Portfolio in Review

As of Q2 2021, McCollum Christoferson Group held 73 positions worth $421M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2021 filing shows 4 new, 23 increased and 34 reduced positions. Its largest new stake was Aptiv: 45,290 shares worth $7.13M. The largest sale was Colgate-Palmolive, an estimated $3.32M.

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

  • McCollum Christoferson Group's largest Q2 2021 buy was Aptiv: 45,290 shares worth $7.13M.
  • McCollum Christoferson Group added most to Angi Inc in Q2 2021, an estimated $902K increase.
  • McCollum Christoferson Group's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $3.32M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $421M portfolio in Q2 2021.
  • McCollum Christoferson Group opened 4 new positions and closed 0 in Q2 2021.
  • McCollum Christoferson Group's portfolio value rose 6.9% quarter-over-quarter to $421M.

Based on McCollum Christoferson Group's 13F filing for Q2 2021, filed 14 Jul 2021.