MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+6.89%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$5.62M |
| 2 |
Simply Good Foods
SMPL
|
$4.93M |
| 3 |
Canadian Pacific Kansas City
CP
|
$381K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
PayPal
PYPL
|
$338K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.75M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Microsoft
MSFT
|
$470K |
| 4 |
West Pharmaceutical
WST
|
$405K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Staples | 16.44% |
| 4 | Materials | 8.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 5.88% | 106,367 -795 | -0.7% | -$154K |
|
|
2
West Pharmaceutical
WST
$17.8B
| $18.3M | 5.22% | 47,940 -1,060 | -2% | -$405K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 4.8% | 49,490 -1,381 | -3% | -$470K |
|
4
Costco
COST
$418B
| $13.7M | 3.89% | 25,361 -132 | -0.5% | -$71.1K |
|
5
Ecolab
ECL
$78.6B
| $11.9M | 3.4% | 63,937 -478 | -0.7% | -$89.2K |
|
6
PepsiCo
PEP
$204B
| $10.8M | 3.09% | 58,531 +1 | +0% | +$185 |
|
7
Tractor Supply
TSCO
$32.7B
| $10.7M | 3.04% | 48,199 -764 | -2% | -$169K |
|
8
Linde
LIN
$224B
| $10.6M | 3.02% | 27,836 -262 | -0.9% | -$99.8K |
|
9
Danaher
DHR
$147B
| $10.5M | 3% | 43,855 +295 | +0.7% | +$70.8K |
|
10
Gartner
IT
$19B
| $10.4M | 2.97% | 29,796 -237 | -0.8% | -$83K |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $10.4M | 2.96% | 62,191 +100 | +0.2% | +$16.7K |
|
12
Visa
V
$683B
| $9.97M | 2.84% | 41,978 -134 | -0.3% | -$31.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 2.69% | 127,445 -760 | -0.6% | -$56.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.67% | 56,680 +948 | +2% | +$157K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.13M | 2.6% | 91,126 -828 | -0.9% | -$83K |
|
16
Hilton Worldwide
HLT
$64.9B
| $8.76M | 2.5% | 60,211 +55 | +0.1% | +$8.01K |
|
17
Procter & Gamble
PG
$368B
| $8.7M | 2.48% | 57,364 +287 | +0.5% | +$43.5K |
|
18
Abbott
ABT
$231B
| $8.36M | 2.38% | 76,677 +682 | +0.9% | +$74.4K |
|
19
Coterra Energy
CTRA
$18.7B
| $8.31M | 2.37% | 328,381 -125 | -0% | -$3.16K |
|
20
Analog Devices
ADI
$124B
| $8.28M | 2.36% | 42,513 -84 | -0.2% | -$16.4K |
|
21
Steris
STE
$24.1B
| $7.87M | 2.24% | 34,968 +152 | +0.4% | +$34.2K |
|
22
Amazon
AMZN
$2.44T
| $7.57M | 2.16% | 58,092 +857 | +1% | +$112K |
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.29M | 2.08% | 153,735 -41,480 | -21% | -$1.97M |
|
24
Broadridge
BR
$29.9B
| $7.09M | 2.02% | 42,825 +410 | +1% | +$67.9K |
|
25
American Tower
AMT
$95.5B
| $7.06M | 2.01% | 36,384 +480 | +1% | +$93.1K |
|