MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.99%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$8.25M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$240K |
| 4 |
Adobe
ADBE
|
+$208K |
| 5 |
PayPal
PYPL
|
+$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.02M |
| 3 |
Norfolk Southern
NSC
|
+$3.79M |
| 4 |
Colgate-Palmolive
CL
|
+$750K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$640K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 19.44% |
| 3 | Consumer Staples | 15.48% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $17.7M | 5.45% |
107,162
-3,227
| -3% | -$532K |
|
2
West Pharmaceutical
WST
$18.2B
| $17M | 5.23% |
49,000
-980
| -2% | -$340K |
|
3
Microsoft
MSFT
$3.79T
| $14.7M | 4.52% |
50,871
-1,093
| -2% | -$315K |
|
4
Costco
COST
$429B
| $12.7M | 3.91% |
25,493
-550
| -2% | -$273K |
|
5
Tractor Supply
TSCO
$32.1B
| $11.5M | 3.55% |
244,815
-7,575
| -3% | -$356K |
|
6
Danaher
DHR
$136B
| $11M | 3.39% |
49,136
-973
| -2% | -$217K |
|
7
PepsiCo
PEP
$197B
| $10.7M | 3.29% |
58,530
-620
| -1% | -$113K |
|
8
Ecolab
ECL
$77.3B
| $10.7M | 3.29% |
64,415
-675
| -1% | -$112K |
|
9
Linde
LIN
$226B
| $9.89M | 3.05% |
28,098
-453
| -2% | -$159K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 3.05% |
128,205
-3,505
| -3% | -$270K |
|
11
Gartner
IT
$18.7B
| $9.78M | 3.02% |
30,033
-1,040
| -3% | -$339K |
|
12
Visa
V
$659B
| $9.49M | 2.93% |
42,112
-705
| -2% | -$159K |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.34M | 2.88% |
195,215
-13,385
| -6% | -$640K |
|
14
Johnson & Johnson
JNJ
$429B
| $8.64M | 2.66% |
55,732
-431
| -0.8% | -$66.8K |
|
15
SiteOne Landscape Supply
SITE
$6.23B
| $8.5M | 2.62% |
62,091
-957
| -2% | -$131K |
|
16
Procter & Gamble
PG
$370B
| $8.49M | 2.62% |
57,077
-820
| -1% | -$122K |
|
17
Hilton Worldwide
HLT
$64.6B
| $8.47M | 2.61% |
60,156
-1,571
| -3% | -$221K |
|
18
Analog Devices
ADI
$121B
| $8.4M | 2.59% |
42,597
-969
| -2% | -$191K |
|
19
Church & Dwight Co
CHD
$22.6B
| $8.13M | 2.51% |
91,954
-1,185
| -1% | -$105K |
|
20
Coterra Energy
CTRA
$18.6B
| $8.06M | 2.49% |
328,506
-1,902
| -0.6% | -$46.7K |
|
21
Abbott
ABT
$233B
| $7.7M | 2.37% |
75,995
-1,860
| -2% | -$188K |
|
22
American Tower
AMT
$91.3B
| $7.34M | 2.26% |
35,904
-605
| -2% | -$124K |
|
23
Steris
STE
$24.6B
| $6.66M | 2.05% |
34,816
-326
| -0.9% | -$62.4K |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $6.34M | 1.96% |
76,211
-3,317
| -4% | -$276K |
|
25
Broadridge
BR
$29.5B
| $6.22M | 1.92% |
42,415
-505
| -1% | -$74K |
|