MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-7.93%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$405M
AUM Growth
-$39.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.94%
Holding
77
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

1
CTRA icon
Coterra Energy
CTRA
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$756K
3
XOM icon
Exxon Mobil
XOM
+$252K
4
PG icon
Procter & Gamble
PG
+$202K
5
MDT icon
Medtronic
MDT
+$137K

Top Sells

1
AAPL icon
Apple
AAPL
+$552K
2
WST icon
West Pharmaceutical
WST
+$282K
3
MMM icon
3M
MMM
+$235K
4
LFUS icon
Littelfuse
LFUS
+$233K
5
LOW icon
Lowe's Companies
LOW
+$231K

Sector Composition

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 Shares
Change % 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$18.2B
$20.6M 5.09%
50,181
-686
-1% -$282K
AAPL icon
2
Apple
AAPL
$3.47T
$20.5M 5.07%
117,405
-3,163
-3% -$552K
MSFT icon
3
Microsoft
MSFT
$3.79T
$17.1M 4.22%
55,426
-435
-0.8% -$134K
COST icon
4
Costco
COST
$429B
$15.5M 3.83%
26,919
-336
-1% -$193K
DHR icon
5
Danaher
DHR
$136B
$13.2M 3.27%
50,947
-236
-0.5% -$61.4K
TSCO icon
6
Tractor Supply
TSCO
$32.1B
$12M 2.97%
257,405
-1,030
-0.4% -$48.1K
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$11.4M 2.81%
134,468
-275
-0.2% -$23.3K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 2.62%
207,140
+14,770
+8% +$756K
SITE icon
9
SiteOne Landscape Supply
SITE
$6.23B
$10.3M 2.54%
63,650
-95
-0.1% -$15.4K
NSC icon
10
Norfolk Southern
NSC
$61.6B
$10.2M 2.51%
35,615
+87
+0.2% +$24.8K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$10.2M 2.51%
57,287
+4
+0% +$709
PEP icon
12
PepsiCo
PEP
$197B
$10.1M 2.49%
60,283
-40
-0.1% -$6.7K
AMZN icon
13
Amazon
AMZN
$2.43T
$10M 2.47%
61,440
+440
+0.7% +$71.7K
IT icon
14
Gartner
IT
$18.7B
$9.71M 2.4%
32,631
-330
-1% -$98.2K
V icon
15
Visa
V
$659B
$9.61M 2.38%
43,349
-102
-0.2% -$22.6K
HLT icon
16
Hilton Worldwide
HLT
$64.6B
$9.5M 2.35%
62,586
-721
-1% -$109K
ABT icon
17
Abbott
ABT
$233B
$9.36M 2.31%
79,054
-245
-0.3% -$29K
CHD icon
18
Church & Dwight Co
CHD
$22.6B
$9.33M 2.3%
93,848
+45
+0% +$4.47K
AMT icon
19
American Tower
AMT
$91.3B
$9.31M 2.3%
37,040
+107
+0.3% +$26.9K
LIN icon
20
Linde
LIN
$226B
$9.21M 2.28%
28,836
+40
+0.1% +$12.8K
PG icon
21
Procter & Gamble
PG
$370B
$8.96M 2.21%
58,663
+1,320
+2% +$202K
XYZ
22
Block, Inc.
XYZ
$44.4B
$8.81M 2.18%
64,976
+81
+0.1% +$11K
ILMN icon
23
Illumina
ILMN
$14.6B
$8.8M 2.17%
25,876
+185
+0.7% +$62.9K
STE icon
24
Steris
STE
$24.6B
$8.49M 2.1%
35,104
+85
+0.2% +$20.6K
DIS icon
25
Walt Disney
DIS
$208B
$8.43M 2.08%
61,484
+430
+0.7% +$59K
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