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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
+9.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$5.22M
Cap. Flow
-$19.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
2
XOM icon
ExxonMobil
XOM
+$137K
3
CP icon
Canadian Pacific Kansas City
CP
+$85.6K
4
IBM icon
IBM
IBM
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$10.1K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
PYPL icon
PayPal
PYPL
+$3.01M
4
DHR icon
Danaher
DHR
+$1.3M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$959K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.14%
3 Consumer Staples 16.68%
4 Consumer Discretionary 8.86%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 5.86%
100,637
-2,456
-2% -$453K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.8M 5.38%
47,258
-820
-2% -$292K
WST icon
3
West Pharmaceutical
WST
$24B
$16.1M 4.87%
45,676
-578
-1% -$205K
COST icon
4
Costco
COST
$422B
$15.9M 4.82%
24,123
-454
-2% -$269K
IT icon
5
Gartner
IT
$10.1B
$12.8M 3.88%
28,453
-744
-3% -$297K
ECL icon
6
Ecolab
ECL
$78.1B
$12.2M 3.68%
61,256
-829
-1% -$149K
LIN icon
7
Linde
LIN
$221B
$11M 3.32%
26,735
-378
-1% -$149K
V icon
8
Visa
V
$684B
$10.6M 3.21%
40,760
-456
-1% -$112K
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$10.5M 3.19%
57,926
-1,039
-2% -$170K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$10M 3.03%
232,715
-3,005
-1% -$123K
DHR icon
11
Danaher
DHR
$137B
$9.83M 2.97%
42,480
-6,112
-13% -$1.3M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.12B
$9.76M 2.95%
60,078
-705
-1% -$103K
PEP icon
13
PepsiCo
PEP
$190B
$9.59M 2.9%
56,444
-592
-1% -$98.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$8.72M 2.64%
57,422
-90
-0.2% -$12.6K
BR icon
15
Broadridge
BR
$17.8B
$8.48M 2.56%
41,205
-535
-1% -$98.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$8.47M 2.56%
54,038
-404
-0.7% -$61.9K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$8.27M 2.5%
87,451
-1,071
-1% -$98K
ABT icon
18
Abbott
ABT
$183B
$8.24M 2.49%
74,819
-499
-0.7% -$49.9K
ADI icon
19
Analog Devices
ADI
$179B
$8.22M 2.49%
41,393
-386
-0.9% -$68.9K
PG icon
20
Procter & Gamble
PG
$336B
$8.03M 2.43%
54,829
-770
-1% -$114K
CTRA
21
DELISTED
Coterra Energy
CTRA
$7.85M 2.37%
307,550
-13,794
-4% -$370K
AMT icon
22
American Tower
AMT
$80.8B
$7.63M 2.31%
35,335
-356
-1% -$67.3K
STE icon
23
Steris
STE
$22.3B
$7.41M 2.24%
33,715
-611
-2% -$129K
NEE icon
24
NextEra Energy
NEE
$181B
$7.37M 2.23%
121,287
-2,535
-2% -$144K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$6.63M 2.01%
15,857
-192
-1% -$76.8K
1
2 3

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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q4 2023 Portfolio in Review

As of Q4 2023, McCollum Christoferson Group held 69 positions worth $331M, up 1.6% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McCollum Christoferson Group withdrew a net $19.9M in Q4 2023, closing 4 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in Processa Pharmaceuticals worth $4.18K.

  • McCollum Christoferson Group's largest Q4 2023 buy was Processa Pharmaceuticals: 25 shares worth $4.18K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $233K increase.
  • McCollum Christoferson Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.4M.
  • McCollum Christoferson Group fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.14M.
  • McCollum Christoferson Group's ten largest holdings make up 41% of its $331M portfolio in Q4 2023.
  • McCollum Christoferson Group opened 1 new position and closed 4 in Q4 2023.
  • McCollum Christoferson Group's portfolio value rose 1.6% quarter-over-quarter to $331M.

Based on McCollum Christoferson Group's 13F filing for Q4 2023, filed 19 Jan 2024.