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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
-7.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$2.84M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K
3
XOM icon
ExxonMobil
XOM
+$237K
4
PG icon
Procter & Gamble
PG
+$207K
5
PYPL icon
PayPal
PYPL
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$532K
2
WST icon
West Pharmaceutical
WST
+$269K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 22.26%
3 Consumer Staples 14.25%
4 Consumer Discretionary 9.25%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$20.6M 5.09%
50,181
-686
-1% -$269K
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 5.07%
117,405
-3,163
-3% -$532K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.1M 4.22%
55,426
-435
-0.8% -$131K
COST icon
4
Costco
COST
$422B
$15.5M 3.83%
26,919
-336
-1% -$176K
DHR icon
5
Danaher
DHR
$137B
$13.2M 3.27%
50,947
-236
-0.5% -$59.1K
TSCO icon
6
Tractor Supply
TSCO
$16.1B
$12M 2.97%
257,405
-1,030
-0.4% -$45.5K
NEE icon
7
NextEra Energy
NEE
$181B
$11.4M 2.81%
134,468
-275
-0.2% -$22K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 2.62%
207,140
+14,770
+8% +$757K
SITE icon
9
SiteOne Landscape Supply
SITE
$4.12B
$10.3M 2.54%
63,650
-95
-0.1% -$17.3K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$10.2M 2.51%
35,615
+87
+0.2% +$24K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.2M 2.51%
57,287
+4
+0% +$681
PEP icon
12
PepsiCo
PEP
$190B
$10.1M 2.49%
60,283
-40
-0.1% -$6.72K
AMZN icon
13
Amazon
AMZN
$2.92T
$10M 2.47%
61,440
+440
+0.7% +$68K
IT icon
14
Gartner
IT
$10.1B
$9.71M 2.4%
32,631
-330
-1% -$95.5K
V icon
15
Visa
V
$684B
$9.61M 2.38%
43,349
-102
-0.2% -$22.1K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$9.5M 2.35%
62,586
-721
-1% -$106K
ABT icon
17
Abbott
ABT
$183B
$9.36M 2.31%
79,054
-245
-0.3% -$30.4K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$9.33M 2.3%
93,848
+45
+0% +$4.48K
AMT icon
19
American Tower
AMT
$80.8B
$9.3M 2.3%
37,040
+107
+0.3% +$26.1K
LIN icon
20
Linde
LIN
$221B
$9.21M 2.28%
28,836
+40
+0.1% +$12.4K
PG icon
21
Procter & Gamble
PG
$336B
$8.96M 2.21%
58,663
+1,320
+2% +$207K
XYZ
22
Block Inc
XYZ
$48.4B
$8.81M 2.18%
64,976
+81
+0.1% +$9.81K
ILMN icon
23
Illumina
ILMN
$31B
$8.79M 2.17%
25,876
+185
+0.7% +$62.5K
STE icon
24
Steris
STE
$22.3B
$8.49M 2.1%
35,104
+85
+0.2% +$19.7K
DIS icon
25
Walt Disney
DIS
$167B
$8.43M 2.08%
61,484
+430
+0.7% +$62.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McCollum Christoferson Group held 77 positions worth $405M, down 8.9% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q1 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Coterra Energy: 132,610 shares worth $3.58M. The largest sale was Apple, an estimated $532K.

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

  • McCollum Christoferson Group's largest Q1 2022 buy was Coterra Energy: 132,610 shares worth $3.58M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $757K increase.
  • McCollum Christoferson Group's biggest Q1 2022 reduction was Apple, cutting an estimated $532K.
  • McCollum Christoferson Group fully exited 3M in Q1 2022, selling an estimated $235K.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $405M portfolio in Q1 2022.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $405M.

Based on McCollum Christoferson Group's 13F filing for Q1 2022, filed 10 May 2022.