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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
+1.36%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$877K
Cap. Flow
-$1.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$512K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
MRNA icon
Moderna
MRNA
+$240K
5
MTB icon
M&T Bank
MTB
+$201K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.12M
2
AAPL icon
Apple
AAPL
+$702K
3
XYZ
Block Inc
XYZ
+$472K
4
DHR icon
Danaher
DHR
+$393K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.96%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.54%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$22M 5.23%
51,723
-2,655
-5% -$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$17.3M 4.12%
122,193
-4,771
-4% -$702K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16M 3.8%
56,630
-1,213
-2% -$353K
XYZ
4
Block Inc
XYZ
$48.4B
$15.6M 3.71%
64,973
-1,839
-3% -$472K
DHR icon
5
Danaher
DHR
$137B
$13.9M 3.32%
51,598
-1,442
-3% -$393K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$13.1M 3.11%
65,535
-1,528
-2% -$289K
COST icon
7
Costco
COST
$422B
$12.3M 2.94%
27,444
-610
-2% -$268K
PYPL icon
8
PayPal
PYPL
$48.9B
$11.6M 2.76%
44,603
-653
-1% -$185K
NEE icon
9
NextEra Energy
NEE
$181B
$10.5M 2.51%
134,072
+1,015
+0.8% +$81.9K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$10.5M 2.49%
258,000
-4,425
-2% -$172K
NEOG icon
11
Neogen
NEOG
$2.63B
$10.3M 2.46%
237,529
-2,789
-1% -$121K
DIS icon
12
Walt Disney
DIS
$167B
$10.3M 2.44%
60,661
+125
+0.2% +$22.3K
ILMN icon
13
Illumina
ILMN
$31B
$10.1M 2.4%
25,508
-177
-0.7% -$81.4K
IT icon
14
Gartner
IT
$10.1B
$10M 2.39%
33,013
-738
-2% -$214K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.94M 2.37%
60,540
+420
+0.7% +$72.4K
AMT icon
16
American Tower
AMT
$80.8B
$9.76M 2.32%
36,781
-85
-0.2% -$24.2K
V icon
17
Visa
V
$684B
$9.57M 2.28%
42,956
+86
+0.2% +$20.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.36M 2.23%
178,040
+19,520
+12% +$1.02M
ABT icon
19
Abbott
ABT
$183B
$9.3M 2.21%
78,723
-15
-0% -$1.84K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$9.22M 2.19%
57,065
+112
+0.2% +$19.1K
ECL icon
21
Ecolab
ECL
$78.1B
$9.19M 2.19%
44,027
+110
+0.3% +$24.1K
PEP icon
22
PepsiCo
PEP
$190B
$9.01M 2.15%
59,925
+330
+0.6% +$51.1K
MDT icon
23
Medtronic
MDT
$109B
$8.8M 2.1%
70,228
+105
+0.1% +$13.6K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$8.48M 2.02%
35,461
+82
+0.2% +$21K
LIN icon
25
Linde
LIN
$221B
$8.4M 2%
28,625
-55
-0.2% -$16.7K
1
2 3 4

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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q3 2021 Portfolio in Review

As of Q3 2021, McCollum Christoferson Group held 76 positions worth $420M, down 0.21% from $421M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2021 filing shows 3 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K. The largest sale was West Pharmaceutical, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • McCollum Christoferson Group's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,320 shares worth $235K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.02M increase.
  • McCollum Christoferson Group's biggest Q3 2021 reduction was West Pharmaceutical, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited ExxonMobil in Q3 2021, selling an estimated $284K.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $420M portfolio in Q3 2021.
  • McCollum Christoferson Group opened 3 new positions and closed 1 in Q3 2021.
  • McCollum Christoferson Group's portfolio value fell 0.21% quarter-over-quarter to $420M.

Based on McCollum Christoferson Group's 13F filing for Q3 2021, filed 13 Oct 2021.