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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
+7.99%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.25M
Cap. Flow
-$11.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.72%
Holding
69
New
3
Increased
8
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
CP icon
Canadian Pacific Kansas City
CP
+$241K
4
PYPL icon
PayPal
PYPL
+$209K
5
ADBE icon
Adobe
ADBE
+$192K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.09M
3
XYZ
Block Inc
XYZ
+$4.02M
4
CL icon
Colgate-Palmolive
CL
+$742K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$630K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 5.45%
107,162
-3,227
-3% -$476K
WST icon
2
West Pharmaceutical
WST
$24B
$17M 5.23%
49,000
-980
-2% -$286K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.7M 4.52%
50,871
-1,093
-2% -$279K
COST icon
4
Costco
COST
$422B
$12.7M 3.91%
25,493
-550
-2% -$270K
TSCO icon
5
Tractor Supply
TSCO
$16.1B
$11.5M 3.55%
244,815
-7,575
-3% -$345K
DHR icon
6
Danaher
DHR
$137B
$11M 3.39%
49,136
-973
-2% -$221K
PEP icon
7
PepsiCo
PEP
$190B
$10.7M 3.29%
58,530
-620
-1% -$108K
ECL icon
8
Ecolab
ECL
$78.1B
$10.7M 3.29%
64,415
-675
-1% -$105K
LIN icon
9
Linde
LIN
$221B
$9.89M 3.05%
28,098
-453
-2% -$152K
NEE icon
10
NextEra Energy
NEE
$181B
$9.88M 3.05%
128,205
-3,505
-3% -$270K
IT icon
11
Gartner
IT
$10.1B
$9.78M 3.02%
30,033
-1,040
-3% -$344K
V icon
12
Visa
V
$684B
$9.49M 2.93%
42,112
-705
-2% -$157K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.34M 2.88%
195,215
-13,385
-6% -$630K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.64M 2.66%
55,732
-431
-0.8% -$69.6K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.12B
$8.5M 2.62%
62,091
-957
-2% -$135K
PG icon
16
Procter & Gamble
PG
$336B
$8.49M 2.62%
57,077
-820
-1% -$117K
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$8.47M 2.61%
60,156
-1,571
-3% -$221K
ADI icon
18
Analog Devices
ADI
$179B
$8.4M 2.59%
42,597
-969
-2% -$174K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$8.13M 2.51%
91,954
-1,185
-1% -$98.9K
CTRA
20
DELISTED
Coterra Energy
CTRA
$8.06M 2.49%
328,506
-1,902
-0.6% -$46.8K
ABT icon
21
Abbott
ABT
$183B
$7.7M 2.37%
75,995
-1,860
-2% -$196K
AMT icon
22
American Tower
AMT
$80.8B
$7.34M 2.26%
35,904
-605
-2% -$127K
STE icon
23
Steris
STE
$22.3B
$6.66M 2.05%
34,816
-326
-0.9% -$63K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$6.34M 1.96%
76,211
-3,317
-4% -$253K
BR icon
25
Broadridge
BR
$17.8B
$6.22M 1.92%
42,415
-505
-1% -$72.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, McCollum Christoferson Group held 69 positions worth $324M, up 2.6% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McCollum Christoferson Group withdrew a net $11.7M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.09M position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in Northrop Grumman worth $5.82M.

  • McCollum Christoferson Group's largest Q1 2023 buy was Northrop Grumman: 12,605 shares worth $5.82M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q1 2023, an estimated $241K increase.
  • McCollum Christoferson Group's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $4.13M.
  • McCollum Christoferson Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $4.09M.
  • McCollum Christoferson Group's ten largest holdings make up 39% of its $324M portfolio in Q1 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 5 in Q1 2023.
  • McCollum Christoferson Group's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on McCollum Christoferson Group's 13F filing for Q1 2023, filed 2 May 2023.