MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
This Quarter Return
+9.2%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
69
New
1
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 2 |
Exxon Mobil
XOM
|
$130K |
| 3 |
Canadian Pacific Kansas City
CP
|
$93K |
| 4 |
IBM
IBM
|
$49.1K |
| 5 |
Schlumberger
SLB
|
$9.63K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
| 3 |
PayPal
PYPL
|
$3.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$959K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$853K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.4M | 5.86% |
100,637
-2,456
| -2% | -$473K |
|
2
Microsoft
MSFT
$3.75T
| $17.8M | 5.38% |
47,258
-820
| -2% | -$308K |
|
3
West Pharmaceutical
WST
$17.8B
| $16.1M | 4.87% |
45,676
-578
| -1% | -$204K |
|
4
Costco
COST
$416B
| $15.9M | 4.82% |
24,123
-454
| -2% | -$300K |
|
5
Gartner
IT
$19B
| $12.8M | 3.88% |
28,453
-744
| -3% | -$336K |
|
6
Ecolab
ECL
$78.6B
| $12.2M | 3.68% |
61,256
-829
| -1% | -$164K |
|
7
Linde
LIN
$222B
| $11M | 3.32% |
26,735
-378
| -1% | -$155K |
|
8
Visa
V
$683B
| $10.6M | 3.21% |
40,760
-456
| -1% | -$119K |
|
9
Hilton Worldwide
HLT
$64.9B
| $10.5M | 3.19% |
57,926
-1,039
| -2% | -$189K |
|
10
Tractor Supply
TSCO
$32.7B
| $10M | 3.03% |
46,543
-601
| -1% | -$129K |
|
11
Danaher
DHR
$147B
| $9.83M | 2.97% |
42,480
-598
| -1% | -$138K |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $9.76M | 2.95% |
60,078
-705
| -1% | -$115K |
|
13
PepsiCo
PEP
$206B
| $9.59M | 2.9% |
56,444
-592
| -1% | -$101K |
|
14
Amazon
AMZN
$2.4T
| $8.72M | 2.64% |
57,422
-90
| -0.2% | -$13.7K |
|
15
Broadridge
BR
$29.9B
| $8.48M | 2.56% |
41,205
-535
| -1% | -$110K |
|
16
Johnson & Johnson
JNJ
$429B
| $8.47M | 2.56% |
54,038
-404
| -0.7% | -$63.3K |
|
17
Church & Dwight Co
CHD
$22.7B
| $8.27M | 2.5% |
87,451
-1,071
| -1% | -$101K |
|
18
Abbott
ABT
$231B
| $8.24M | 2.49% |
74,819
-499
| -0.7% | -$54.9K |
|
19
Analog Devices
ADI
$124B
| $8.22M | 2.49% |
41,393
-386
| -0.9% | -$76.6K |
|
20
Procter & Gamble
PG
$368B
| $8.03M | 2.43% |
54,829
-770
| -1% | -$113K |
|
21
Coterra Energy
CTRA
$18.9B
| $7.85M | 2.37% |
307,550
-13,794
| -4% | -$352K |
|
22
American Tower
AMT
$95.5B
| $7.63M | 2.31% |
35,335
-356
| -1% | -$76.9K |
|
23
Steris
STE
$24.1B
| $7.41M | 2.24% |
33,715
-611
| -2% | -$134K |
|
24
NextEra Energy, Inc.
NEE
$150B
| $7.37M | 2.23% |
121,287
-2,535
| -2% | -$154K |
|
25
Tyler Technologies
TYL
$24.4B
| $6.63M | 2.01% |
15,857
-192
| -1% | -$80.3K |
|