MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.77%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
68
New
7
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$4.43M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
Ambarella
AMBA
|
$246K |
| 5 |
Neogen
NEOG
|
$243K |
Top Sells
| 1 |
Aptiv
APTV
|
$3.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Gartner
IT
|
$324K |
| 5 |
Tyler Technologies
TYL
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 4.54% | 110,389 -3,645 | -3% | -$474K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.94% | 51,964 -209 | -0.4% | -$50.1K |
|
3
Costco
COST
$418B
| $11.9M | 3.76% | 26,043 -271 | -1% | -$124K |
|
4
Danaher
DHR
$147B
| $11.8M | 3.73% | 44,423 -137 | -0.3% | -$36.4K |
|
5
West Pharmaceutical
WST
$17.8B
| $11.8M | 3.72% | 49,980 +271 | +0.5% | +$63.8K |
|
6
Tractor Supply
TSCO
$32.7B
| $11.4M | 3.59% | 50,478 -285 | -0.6% | -$64.1K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $11M | 3.48% | 131,710 -1,423 | -1% | -$119K |
|
8
PepsiCo
PEP
$204B
| $10.7M | 3.38% | 59,150 -236 | -0.4% | -$42.6K |
|
|
9
Gartner
IT
$19B
| $10.4M | 3.3% | 31,073 -964 | -3% | -$324K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.92M | 3.14% | 56,163 -270 | -0.5% | -$47.7K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.74M | 3.08% | 208,600 -20,790 | -9% | -$971K |
|
12
Ecolab
ECL
$78.6B
| $9.47M | 3% | 65,090 -189 | -0.3% | -$27.5K |
|
13
Linde
LIN
$224B
| $9.31M | 2.95% | 28,551 -6 | -0% | -$1.96K |
|
14
Visa
V
$683B
| $8.9M | 2.81% | 42,817 -21 | -0% | -$4.36K |
|
15
Procter & Gamble
PG
$368B
| $8.77M | 2.78% | 57,897 -1 | -0% | -$152 |
|
16
Norfolk Southern
NSC
$62.8B
| $8.76M | 2.77% | 35,550 +200 | +0.6% | +$49.3K |
|
17
Abbott
ABT
$231B
| $8.55M | 2.7% | 77,855 +201 | +0.3% | +$22.1K |
|
18
Coterra Energy
CTRA
$18.7B
| $8.12M | 2.57% | 330,408 +7,558 | +2% | +$186K |
|
19
Hilton Worldwide
HLT
$64.9B
| $7.8M | 2.47% | 61,727 -84 | -0.1% | -$10.6K |
|
20
American Tower
AMT
$95.5B
| $7.73M | 2.45% | 36,509 -1 | -0% | -$212 |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.51M | 2.38% | 93,139 +26 | +0% | +$2.1K |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $7.4M | 2.34% | 63,048 +333 | +0.5% | +$39.1K |
|
23
Analog Devices
ADI
$124B
| $7.15M | 2.26% | 43,566 +27 | +0.1% | +$4.43K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.59M | 2.09% | 79,528 +433 | +0.5% | +$35.9K |
|
25
Steris
STE
$24.1B
| $6.49M | 2.05% | 35,142 +408 | +1% | +$75.4K |
|