MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-15.17%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-19%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
6
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Coterra Energy
CTRA
|
$4.99M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$993K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$108K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
Angi Inc
ANGI
|
$1.03M |
| 4 |
Boston Beer
SAM
|
$1M |
| 5 |
Microsoft
MSFT
|
$683K |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 4.81% | 115,397 -2,008 | -2% | -$275K |
|
2
West Pharmaceutical
WST
$17.8B
| $15.1M | 4.59% | 49,789 -392 | -0.8% | -$119K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 4.13% | 52,765 -2,661 | -5% | -$683K |
|
4
Costco
COST
$418B
| $12.7M | 3.88% | 26,567 -352 | -1% | -$169K |
|
5
Danaher
DHR
$147B
| $11.4M | 3.47% | 44,881 -285 | -0.6% | -$72.3K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 3.47% | 226,950 +19,810 | +10% | +$993K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 3.17% | 134,158 -310 | -0.2% | -$24K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.09% | 57,040 -247 | -0.4% | -$43.8K |
|
9
PepsiCo
PEP
$204B
| $9.99M | 3.04% | 59,944 -339 | -0.6% | -$56.5K |
|
10
Tractor Supply
TSCO
$32.7B
| $9.9M | 3.02% | 51,073 -408 | -0.8% | -$79.1K |
|
11
American Tower
AMT
$95.5B
| $9.43M | 2.87% | 36,902 -138 | -0.4% | -$35.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $8.66M | 2.64% | 93,493 -355 | -0.4% | -$32.9K |
|
13
Abbott
ABT
$231B
| $8.53M | 2.6% | 78,474 -580 | -0.7% | -$63K |
|
14
Visa
V
$683B
| $8.5M | 2.59% | 43,181 -168 | -0.4% | -$33.1K |
|
|
15
Coterra Energy
CTRA
$18.7B
| $8.41M | 2.56% | 325,920 +193,310 | +146% | +$4.99M |
|
16
Procter & Gamble
PG
$368B
| $8.39M | 2.56% | 58,323 -340 | -0.6% | -$48.9K |
|
17
Linde
LIN
$224B
| $8.29M | 2.53% | 28,817 -19 | -0.1% | -$5.46K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.02M | 2.45% | 35,300 -315 | -0.9% | -$71.6K |
|
19
Gartner
IT
$19B
| $7.84M | 2.39% | 32,424 -207 | -0.6% | -$50.1K |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $7.44M | 2.27% | 62,600 -1,050 | -2% | -$125K |
|
21
Steris
STE
$24.1B
| $7.21M | 2.2% | 34,989 -115 | -0.3% | -$23.7K |
|
22
Hilton Worldwide
HLT
$64.9B
| $6.93M | 2.11% | 62,146 -440 | -0.7% | -$49K |
|
23
Ecolab
ECL
$78.6B
| $6.83M | 2.08% | 44,448 -320 | -0.7% | -$49.2K |
|
24
AptarGroup
ATR
$9.18B
| $6.6M | 2.01% | 63,958 -380 | -0.6% | -$39.2K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $6.58M | 2.01% | 79,044 -397 | -0.5% | -$33K |
|