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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
+6.77%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$4.29M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.34M
3
SLB icon
SLB Ltd
SLB
+$446K
4
NEOG icon
Neogen
NEOG
+$227K
5
IBM icon
IBM
IBM
+$219K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$991K
3
AAPL icon
Apple
AAPL
+$521K
4
IT icon
Gartner
IT
+$311K
5
AMZN icon
Amazon
AMZN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.92%
3 Consumer Staples 15.9%
4 Consumer Discretionary 7.6%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.3M 4.54%
110,389
-3,645
-3% -$521K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 3.94%
51,964
-209
-0.4% -$50.2K
COST icon
3
Costco
COST
$422B
$11.9M 3.76%
26,043
-271
-1% -$132K
DHR icon
4
Danaher
DHR
$137B
$11.8M 3.73%
50,109
-155
-0.3% -$35.9K
WST icon
5
West Pharmaceutical
WST
$24B
$11.8M 3.72%
49,980
+271
+0.5% +$64.2K
TSCO icon
6
Tractor Supply
TSCO
$16.1B
$11.4M 3.59%
252,390
-1,425
-0.6% -$60.5K
NEE icon
7
NextEra Energy
NEE
$181B
$11M 3.48%
131,710
-1,423
-1% -$115K
PEP icon
8
PepsiCo
PEP
$190B
$10.7M 3.38%
59,150
-236
-0.4% -$42.1K
IT icon
9
Gartner
IT
$10.1B
$10.4M 3.3%
31,073
-964
-3% -$311K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.92M 3.14%
56,163
-270
-0.5% -$46.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.74M 3.08%
208,600
-20,790
-9% -$991K
ECL icon
12
Ecolab
ECL
$78.1B
$9.47M 3%
65,090
-189
-0.3% -$27.8K
LIN icon
13
Linde
LIN
$221B
$9.31M 2.95%
28,551
-6
-0% -$1.88K
V icon
14
Visa
V
$684B
$8.9M 2.81%
42,817
-21
-0% -$4.24K
PG icon
15
Procter & Gamble
PG
$336B
$8.77M 2.78%
57,897
-1
-0% -$140
NSC icon
16
Norfolk Southern
NSC
$75.4B
$8.76M 2.77%
35,550
+200
+0.6% +$47.3K
ABT icon
17
Abbott
ABT
$183B
$8.55M 2.7%
77,855
+201
+0.3% +$20.8K
CTRA
18
DELISTED
Coterra Energy
CTRA
$8.12M 2.57%
330,408
+7,558
+2% +$208K
HLT icon
19
Hilton Worldwide
HLT
$72.1B
$7.8M 2.47%
61,727
-84
-0.1% -$11.1K
AMT icon
20
American Tower
AMT
$80.8B
$7.73M 2.45%
36,509
-1
-0% -$208
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$7.51M 2.38%
93,139
+26
+0% +$2K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.12B
$7.4M 2.34%
63,048
+333
+0.5% +$38.8K
ADI icon
23
Analog Devices
ADI
$179B
$7.15M 2.26%
43,566
+27
+0.1% +$4.21K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$6.59M 2.09%
79,528
+433
+0.5% +$34.9K
STE icon
25
Steris
STE
$22.3B
$6.49M 2.05%
35,142
+408
+1% +$71.7K
1
2 3

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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q4 2022 Portfolio in Review

As of Q4 2022, McCollum Christoferson Group held 68 positions worth $316M, up 5.7% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCollum Christoferson Group's Q4 2022 filing shows 7 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Hess: 31,213 shares worth $4.43M. The largest sale was Aptiv, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q4 2022 buy was Hess: 31,213 shares worth $4.43M.
  • McCollum Christoferson Group added most to SLB Ltd in Q4 2022, an estimated $446K increase.
  • McCollum Christoferson Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $991K.
  • McCollum Christoferson Group fully exited Aptiv in Q4 2022, selling an estimated $3.31M.
  • McCollum Christoferson Group's ten largest holdings make up 37% of its $316M portfolio in Q4 2022.
  • McCollum Christoferson Group opened 7 new positions and closed 2 in Q4 2022.
  • McCollum Christoferson Group's portfolio value rose 5.7% quarter-over-quarter to $316M.

Based on McCollum Christoferson Group's 13F filing for Q4 2022, filed 7 Feb 2023.