MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.92%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-8.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$3.01M |
| 2 |
Schlumberger
SLB
|
$2.62M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$152K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$117K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$62.4K |
Top Sells
| 1 |
AptarGroup
ATR
|
$4.72M |
| 2 |
Illumina
ILMN
|
$4.52M |
| 3 |
Uber
UBER
|
$3.25M |
| 4 |
Sysco
SYY
|
$235K |
| 5 |
Dominion Energy
D
|
$230K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 15.36% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.27% | 114,034 -1,363 | -1% | -$188K |
|
2
Costco
COST
$418B
| $12.4M | 4.16% | 26,314 -253 | -1% | -$119K |
|
3
West Pharmaceutical
WST
$17.8B
| $12.2M | 4.09% | 49,709 -80 | -0.2% | -$19.7K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.06% | 52,173 -592 | -1% | -$138K |
|
5
Danaher
DHR
$147B
| $11.5M | 3.85% | 44,560 -321 | -0.7% | -$82.9K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 3.69% | 229,390 +2,440 | +1% | +$117K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 3.49% | 133,133 -1,025 | -0.8% | -$80.4K |
|
8
PepsiCo
PEP
$204B
| $9.7M | 3.24% | 59,386 -558 | -0.9% | -$91.1K |
|
9
Tractor Supply
TSCO
$32.7B
| $9.44M | 3.16% | 50,763 -310 | -0.6% | -$57.6K |
|
|
10
Ecolab
ECL
$78.6B
| $9.43M | 3.15% | 65,279 +20,831 | +47% | +$3.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.22M | 3.08% | 56,433 -607 | -1% | -$99.2K |
|
12
Gartner
IT
$19B
| $8.86M | 2.96% | 32,037 -387 | -1% | -$107K |
|
13
Coterra Energy
CTRA
$18.7B
| $8.43M | 2.82% | 322,850 -3,070 | -0.9% | -$80.2K |
|
14
American Tower
AMT
$95.5B
| $7.84M | 2.62% | 36,510 -392 | -1% | -$84.2K |
|
15
Linde
LIN
$224B
| $7.7M | 2.58% | 28,557 -260 | -0.9% | -$70.1K |
|
16
Visa
V
$683B
| $7.61M | 2.55% | 42,838 -343 | -0.8% | -$60.9K |
|
17
Abbott
ABT
$231B
| $7.51M | 2.51% | 77,654 -820 | -1% | -$79.3K |
|
18
Hilton Worldwide
HLT
$64.9B
| $7.46M | 2.49% | 61,811 -335 | -0.5% | -$40.4K |
|
19
Norfolk Southern
NSC
$62.8B
| $7.41M | 2.48% | 35,350 +50 | +0.1% | +$10.5K |
|
20
Procter & Gamble
PG
$368B
| $7.31M | 2.45% | 57,898 -425 | -0.7% | -$53.7K |
|
21
Amazon
AMZN
$2.44T
| $6.9M | 2.31% | 61,052 -388 | -0.6% | -$43.8K |
|
22
Church & Dwight Co
CHD
$22.7B
| $6.65M | 2.23% | 93,113 -380 | -0.4% | -$27.1K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $6.53M | 2.18% | 62,715 +115 | +0.2% | +$12K |
|
24
Broadridge
BR
$29.9B
| $6.16M | 2.06% | 42,676 -519 | -1% | -$74.9K |
|
25
Analog Devices
ADI
$124B
| $6.07M | 2.03% | 43,539 -208 | -0.5% | -$29K |
|