MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+9.46%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+5.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$231K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.73M |
| 2 |
Boston Beer
SAM
|
$1.69M |
| 3 |
Angi Inc
ANGI
|
$1.45M |
| 4 |
SiteOne Landscape Supply
SITE
|
$434K |
| 5 |
West Pharmaceutical
WST
|
$401K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 22.85% |
| 3 | Consumer Staples | 13.42% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$17.8B
| $23.9M | 5.37% | 50,867 -856 | -2% | -$401K |
|
2
Apple
AAPL
$3.45T
| $21.4M | 4.82% | 120,568 -1,625 | -1% | -$289K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 4.23% | 55,861 -769 | -1% | -$259K |
|
4
Costco
COST
$418B
| $15.5M | 3.48% | 27,255 -189 | -0.7% | -$107K |
|
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $15.4M | 3.48% | 63,745 -1,790 | -3% | -$434K |
|
6
Danaher
DHR
$147B
| $14.9M | 3.36% | 45,375 -368 | -0.8% | -$121K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.83% | 134,743 +671 | +0.5% | +$62.6K |
|
8
Tractor Supply
TSCO
$32.7B
| $12.3M | 2.78% | 51,687 +87 | +0.2% | +$20.8K |
|
9
Abbott
ABT
$231B
| $11.2M | 2.51% | 79,299 +576 | +0.7% | +$81.1K |
|
10
Gartner
IT
$19B
| $11M | 2.48% | 32,961 -52 | -0.2% | -$17.4K |
|
11
Neogen
NEOG
$1.25B
| $10.9M | 2.45% | 239,453 +1,924 | +0.8% | +$87.4K |
|
12
American Tower
AMT
$95.5B
| $10.8M | 2.43% | 36,933 +152 | +0.4% | +$44.5K |
|
13
Norfolk Southern
NSC
$62.8B
| $10.6M | 2.38% | 35,528 +67 | +0.2% | +$19.9K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $10.5M | 2.36% | 64,895 -78 | -0.1% | -$12.6K |
|
15
PepsiCo
PEP
$204B
| $10.5M | 2.36% | 60,323 +398 | +0.7% | +$69.1K |
|
16
Ecolab
ECL
$78.6B
| $10.4M | 2.35% | 44,426 +399 | +0.9% | +$93.6K |
|
17
Amazon
AMZN
$2.44T
| $10.2M | 2.29% | 3,050 +23 | +0.8% | +$76.7K |
|
18
Linde
LIN
$224B
| $9.98M | 2.25% | 28,796 +171 | +0.6% | +$59.2K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.89M | 2.23% | 192,370 +14,330 | +8% | +$737K |
|
20
Hilton Worldwide
HLT
$64.9B
| $9.88M | 2.22% | 63,307 +95 | +0.2% | +$14.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.8M | 2.21% | 57,283 +218 | +0.4% | +$37.3K |
|
22
Church & Dwight Co
CHD
$22.7B
| $9.62M | 2.17% | 93,803 +494 | +0.5% | +$50.6K |
|
23
Illumina
ILMN
$15.8B
| $9.51M | 2.14% | 24,991 +178 | +0.7% | +$67.7K |
|
24
Walt Disney
DIS
$213B
| $9.46M | 2.13% | 61,054 +393 | +0.6% | +$60.9K |
|
25
Visa
V
$683B
| $9.42M | 2.12% | 43,451 +495 | +1% | +$107K |
|