MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+1.36%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$511K |
| 3 |
Moderna
MRNA
|
$250K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$235K |
| 5 |
M&T Bank
MTB
|
$217K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.13M |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$441K |
| 4 |
Danaher
DHR
|
$389K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$17.8B
| $22M | 5.23% | 51,723 -2,655 | -5% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 4.12% | 122,193 -4,771 | -4% | -$675K |
|
|
3
Microsoft
MSFT
$3.77T
| $16M | 3.8% | 56,630 -1,213 | -2% | -$342K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $15.6M | 3.71% | 64,973 -1,839 | -3% | -$441K |
|
|
5
Danaher
DHR
$147B
| $13.9M | 3.32% | 45,743 -1,278 | -3% | -$389K |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $13.1M | 3.11% | 65,535 -1,528 | -2% | -$305K |
|
7
Costco
COST
$418B
| $12.3M | 2.94% | 27,444 -610 | -2% | -$274K |
|
8
PayPal
PYPL
$67.1B
| $11.6M | 2.76% | 44,603 -653 | -1% | -$170K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 2.51% | 134,072 +1,015 | +0.8% | +$79.7K |
|
10
Tractor Supply
TSCO
$32.7B
| $10.5M | 2.49% | 51,600 -885 | -2% | -$179K |
|
11
Neogen
NEOG
$1.25B
| $10.3M | 2.46% | 237,529 -2,789 | -1% | -$121K |
|
12
Walt Disney
DIS
$213B
| $10.3M | 2.44% | 60,661 +125 | +0.2% | +$21.1K |
|
13
Illumina
ILMN
$15.8B
| $10.1M | 2.4% | 24,813 -172 | -0.7% | -$69.8K |
|
14
Gartner
IT
$19B
| $10M | 2.39% | 33,013 -738 | -2% | -$224K |
|
15
Amazon
AMZN
$2.44T
| $9.94M | 2.37% | 3,027 +21 | +0.7% | +$69K |
|
16
American Tower
AMT
$95.5B
| $9.76M | 2.32% | 36,781 -85 | -0.2% | -$22.6K |
|
17
Visa
V
$683B
| $9.57M | 2.28% | 42,956 +86 | +0.2% | +$19.2K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.36M | 2.23% | 178,040 +19,520 | +12% | +$1.03M |
|
19
Abbott
ABT
$231B
| $9.3M | 2.21% | 78,723 -15 | -0% | -$1.77K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.22M | 2.19% | 57,065 +112 | +0.2% | +$18.1K |
|
21
Ecolab
ECL
$78.6B
| $9.19M | 2.19% | 44,027 +110 | +0.3% | +$22.9K |
|
22
PepsiCo
PEP
$204B
| $9.01M | 2.15% | 59,925 +330 | +0.6% | +$49.6K |
|
23
Medtronic
MDT
$119B
| $8.8M | 2.1% | 70,228 +105 | +0.1% | +$13.2K |
|
24
Norfolk Southern
NSC
$62.8B
| $8.48M | 2.02% | 35,461 +82 | +0.2% | +$19.6K |
|
25
Linde
LIN
$224B
| $8.4M | 2% | 28,625 -55 | -0.2% | -$16.1K |
|