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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
-4.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$25.7M
Cap. Flow
-$9.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
2
CP icon
Canadian Pacific Kansas City
CP
+$238K
3
DMRC icon
Digimarc Corp
DMRC
+$227K
4
IBM icon
IBM
IBM
+$210K
5
HES
Hess
HES
+$130K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
2
WST icon
West Pharmaceutical
WST
+$652K
3
AAPL icon
Apple
AAPL
+$600K
4
MSFT icon
Microsoft
MSFT
+$467K
5
COST icon
Costco
COST
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 19.73%
3 Consumer Staples 16.37%
4 Materials 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 5.43%
103,093
-3,274
-3% -$600K
WST icon
2
West Pharmaceutical
WST
$24B
$17.4M 5.33%
46,254
-1,686
-4% -$652K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.2M 4.67%
48,078
-1,412
-3% -$467K
COST icon
4
Costco
COST
$422B
$13.9M 4.27%
24,577
-784
-3% -$433K
DHR icon
5
Danaher
DHR
$137B
$10.7M 3.29%
48,592
-876
-2% -$195K
ECL icon
6
Ecolab
ECL
$78.1B
$10.5M 3.23%
62,085
-1,852
-3% -$337K
LIN icon
7
Linde
LIN
$221B
$10.1M 3.1%
27,113
-723
-3% -$275K
IT icon
8
Gartner
IT
$10.1B
$10M 3.08%
29,197
-599
-2% -$209K
SITE icon
9
SiteOne Landscape Supply
SITE
$4.12B
$9.93M 3.05%
60,783
-1,408
-2% -$230K
PEP icon
10
PepsiCo
PEP
$190B
$9.66M 2.97%
57,036
-1,495
-3% -$272K
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$9.57M 2.94%
235,720
-5,275
-2% -$229K
V icon
12
Visa
V
$684B
$9.48M 2.91%
41,216
-762
-2% -$183K
HLT icon
13
Hilton Worldwide
HLT
$72.1B
$8.86M 2.72%
58,965
-1,246
-2% -$188K
CTRA
14
DELISTED
Coterra Energy
CTRA
$8.69M 2.67%
321,344
-7,037
-2% -$192K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.48M 2.61%
54,442
-2,238
-4% -$369K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$8.11M 2.49%
88,522
-2,604
-3% -$249K
PG icon
17
Procter & Gamble
PG
$336B
$8.11M 2.49%
55,599
-1,765
-3% -$270K
STE icon
18
Steris
STE
$22.3B
$7.53M 2.32%
34,326
-642
-2% -$145K
BR icon
19
Broadridge
BR
$17.8B
$7.47M 2.3%
41,740
-1,085
-3% -$192K
ADI icon
20
Analog Devices
ADI
$179B
$7.32M 2.25%
41,779
-734
-2% -$135K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.31M 2.25%
57,512
-580
-1% -$77.7K
ABT icon
22
Abbott
ABT
$183B
$7.29M 2.24%
75,318
-1,359
-2% -$143K
NEE icon
23
NextEra Energy
NEE
$181B
$7.09M 2.18%
123,822
-3,623
-3% -$251K
TYL icon
24
Tyler Technologies
TYL
$12.7B
$6.2M 1.9%
16,049
+5
+0% +$1.96K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$5.91M 1.82%
13,422
+155
+1% +$68.1K
1
2 3

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, McCollum Christoferson Group held 74 positions worth $325M, down 7.3% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group's Q3 2023 filing shows 3 new, 12 increased, 41 reduced and 6 closed positions. Its largest new stake was Digimarc Corp: 7,100 shares worth $231K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.57M.

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

  • McCollum Christoferson Group's largest Q3 2023 buy was Digimarc Corp: 7,100 shares worth $231K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $288K increase.
  • McCollum Christoferson Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.57M.
  • McCollum Christoferson Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $399K.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $325M portfolio in Q3 2023.
  • McCollum Christoferson Group opened 3 new positions and closed 6 in Q3 2023.
  • McCollum Christoferson Group's portfolio value fell 7.3% quarter-over-quarter to $325M.

Based on McCollum Christoferson Group's 13F filing for Q3 2023, filed 8 Nov 2023.