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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
+6.89%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.8M
Cap. Flow
+$6.09M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.3%
Holding
72
New
8
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.92M
2
SMPL icon
Simply Good Foods
SMPL
+$4.95M
3
CP icon
Canadian Pacific Kansas City
CP
+$372K
4
PYPL icon
PayPal
PYPL
+$345K
5
NEOG icon
Neogen
NEOG
+$309K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$433K
4
WST icon
West Pharmaceutical
WST
+$379K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 5.88%
106,367
-795
-0.7% -$139K
WST icon
2
West Pharmaceutical
WST
$24B
$18.3M 5.22%
47,940
-1,060
-2% -$379K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.9M 4.8%
49,490
-1,381
-3% -$433K
COST icon
4
Costco
COST
$422B
$13.7M 3.89%
25,361
-132
-0.5% -$66.8K
ECL icon
5
Ecolab
ECL
$78.1B
$11.9M 3.4%
63,937
-478
-0.7% -$82.3K
PEP icon
6
PepsiCo
PEP
$190B
$10.8M 3.09%
58,531
+1
+0% +$187
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$10.7M 3.04%
240,995
-3,820
-2% -$175K
LIN icon
8
Linde
LIN
$221B
$10.6M 3.02%
27,836
-262
-0.9% -$95.7K
DHR icon
9
Danaher
DHR
$137B
$10.5M 3%
49,468
+332
+0.7% +$70.3K
IT icon
10
Gartner
IT
$10.1B
$10.4M 2.97%
29,796
-237
-0.8% -$77.2K
SITE icon
11
SiteOne Landscape Supply
SITE
$4.12B
$10.4M 2.96%
62,191
+100
+0.2% +$14.8K
V icon
12
Visa
V
$684B
$9.97M 2.84%
41,978
-134
-0.3% -$30.7K
NEE icon
13
NextEra Energy
NEE
$181B
$9.46M 2.69%
127,445
-760
-0.6% -$57.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.38M 2.67%
56,680
+948
+2% +$153K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$9.13M 2.6%
91,126
-828
-0.9% -$78K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$8.76M 2.5%
60,211
+55
+0.1% +$7.83K
PG icon
17
Procter & Gamble
PG
$336B
$8.7M 2.48%
57,364
+287
+0.5% +$43.3K
ABT icon
18
Abbott
ABT
$183B
$8.36M 2.38%
76,677
+682
+0.9% +$72.7K
CTRA
19
DELISTED
Coterra Energy
CTRA
$8.31M 2.37%
328,381
-125
-0% -$3.11K
ADI icon
20
Analog Devices
ADI
$179B
$8.28M 2.36%
42,513
-84
-0.2% -$15.6K
STE icon
21
Steris
STE
$22.3B
$7.87M 2.24%
34,968
+152
+0.4% +$30.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.57M 2.16%
58,092
+857
+1% +$97.9K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.29M 2.08%
153,735
-41,480
-21% -$1.98M
BR icon
24
Broadridge
BR
$17.8B
$7.09M 2.02%
42,825
+410
+1% +$62K
AMT icon
25
American Tower
AMT
$80.8B
$7.06M 2.01%
36,384
+480
+1% +$93.8K
1
2 3

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MTIC
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EC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, McCollum Christoferson Group held 72 positions worth $351M, up 8.3% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q2 2023 filing shows 8 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Franco-Nevada: 39,430 shares worth $5.62M. The largest sale was Norfolk Southern, an estimated $3.75M.

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

  • McCollum Christoferson Group's largest Q2 2023 buy was Franco-Nevada: 39,430 shares worth $5.62M.
  • McCollum Christoferson Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $372K increase.
  • McCollum Christoferson Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.98M.
  • McCollum Christoferson Group fully exited Norfolk Southern in Q2 2023, selling an estimated $3.75M.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $351M portfolio in Q2 2023.
  • McCollum Christoferson Group opened 8 new positions and closed 1 in Q2 2023.
  • McCollum Christoferson Group's portfolio value rose 8.3% quarter-over-quarter to $351M.

Based on McCollum Christoferson Group's 13F filing for Q2 2023, filed 28 Jul 2023.