MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
-4.25%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-7.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
74
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 2 |
Digimarc
DMRC
|
$231K |
| 3 |
Canadian Pacific Kansas City
CP
|
$224K |
| 4 |
IBM
IBM
|
$208K |
| 5 |
HES
Hess
HES
|
$132K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.57M |
| 2 |
West Pharmaceutical
WST
|
$633K |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Microsoft
MSFT
|
$446K |
| 5 |
Costco
COST
|
$443K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 5.43% | 103,093 -3,274 | -3% | -$561K |
|
|
2
West Pharmaceutical
WST
$17.8B
| $17.4M | 5.33% | 46,254 -1,686 | -4% | -$633K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 4.67% | 48,078 -1,412 | -3% | -$446K |
|
|
4
Costco
COST
$418B
| $13.9M | 4.27% | 24,577 -784 | -3% | -$443K |
|
5
Danaher
DHR
$147B
| $10.7M | 3.29% | 43,078 -777 | -2% | -$193K |
|
6
Ecolab
ECL
$78.6B
| $10.5M | 3.23% | 62,085 -1,852 | -3% | -$314K |
|
7
Linde
LIN
$224B
| $10.1M | 3.1% | 27,113 -723 | -3% | -$269K |
|
8
Gartner
IT
$19B
| $10M | 3.08% | 29,197 -599 | -2% | -$206K |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $9.93M | 3.05% | 60,783 -1,408 | -2% | -$230K |
|
10
PepsiCo
PEP
$204B
| $9.66M | 2.97% | 57,036 -1,495 | -3% | -$253K |
|
11
Tractor Supply
TSCO
$32.7B
| $9.57M | 2.94% | 47,144 -1,055 | -2% | -$214K |
|
12
Visa
V
$683B
| $9.48M | 2.91% | 41,216 -762 | -2% | -$175K |
|
13
Hilton Worldwide
HLT
$64.9B
| $8.86M | 2.72% | 58,965 -1,246 | -2% | -$187K |
|
14
Coterra Energy
CTRA
$18.7B
| $8.69M | 2.67% | 321,344 -7,037 | -2% | -$190K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.48M | 2.61% | 54,442 -2,238 | -4% | -$349K |
|
16
Church & Dwight Co
CHD
$22.7B
| $8.11M | 2.49% | 88,522 -2,604 | -3% | -$239K |
|
17
Procter & Gamble
PG
$368B
| $8.11M | 2.49% | 55,599 -1,765 | -3% | -$257K |
|
18
Steris
STE
$24.1B
| $7.53M | 2.32% | 34,326 -642 | -2% | -$141K |
|
19
Broadridge
BR
$29.9B
| $7.47M | 2.3% | 41,740 -1,085 | -3% | -$194K |
|
20
Analog Devices
ADI
$124B
| $7.32M | 2.25% | 41,779 -734 | -2% | -$129K |
|
21
Amazon
AMZN
$2.44T
| $7.31M | 2.25% | 57,512 -580 | -1% | -$73.7K |
|
22
Abbott
ABT
$231B
| $7.29M | 2.24% | 75,318 -1,359 | -2% | -$132K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 2.18% | 123,822 -3,623 | -3% | -$208K |
|
24
Tyler Technologies
TYL
$24.4B
| $6.2M | 1.9% | 16,049 +5 | +0% | +$1.93K |
|
25
Northrop Grumman
NOC
$84.5B
| $5.91M | 1.82% | 13,422 +155 | +1% | +$68.2K |
|