MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.74%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$346M
AUM Growth
+$15.2M
(+4.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
Walt Disney
DIS
|
+$367K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$240K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$231K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$5.54M |
| 2 |
Medtronic
MDT
|
+$5.37M |
| 3 |
Costco
COST
|
+$558K |
| 4 |
Gartner
IT
|
+$515K |
| 5 |
Apple
AAPL
|
+$332K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.88% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $19.6M | 5.68% |
46,669
-589
| -1% | -$248K |
|
2
West Pharmaceutical
WST
$18.2B
| $17.9M | 5.19% |
45,353
-323
| -0.7% | -$128K |
|
|
3
Costco
COST
$429B
| $17.1M | 4.95% |
23,361
-762
| -3% | -$558K |
|
|
4
Apple
AAPL
$3.47T
| $16.9M | 4.9% |
98,699
-1,938
| -2% | -$332K |
|
5
Ecolab
ECL
$77.3B
| $13.9M | 4.03% |
60,276
-980
| -2% | -$226K |
|
|
6
Gartner
IT
$18.7B
| $13M | 3.77% |
27,373
-1,080
| -4% | -$515K |
|
7
Linde
LIN
$226B
| $12.3M | 3.56% |
26,516
-219
| -0.8% | -$102K |
|
8
Hilton Worldwide
HLT
$64.6B
| $12M | 3.48% |
56,461
-1,465
| -3% | -$312K |
|
9
Visa
V
$659B
| $11.3M | 3.27% |
40,556
-204
| -0.5% | -$56.9K |
|
10
Danaher
DHR
$136B
| $10.6M | 3.06% |
42,336
-144
| -0.3% | -$36K |
|
11
Amazon
AMZN
$2.43T
| $10.5M | 3.03% |
58,077
+655
| +1% | +$118K |
|
12
SiteOne Landscape Supply
SITE
$6.23B
| $10.4M | 3.01% |
59,588
-490
| -0.8% | -$85.5K |
|
13
PepsiCo
PEP
$197B
| $9.84M | 2.85% |
56,240
-204
| -0.4% | -$35.7K |
|
14
Church & Dwight Co
CHD
$22.6B
| $8.94M | 2.59% |
85,711
-1,740
| -2% | -$181K |
|
15
Procter & Gamble
PG
$370B
| $8.83M | 2.55% |
54,416
-413
| -0.8% | -$67K |
|
16
Johnson & Johnson
JNJ
$429B
| $8.47M | 2.45% |
53,564
-474
| -0.9% | -$75K |
|
17
Abbott
ABT
$233B
| $8.46M | 2.45% |
74,438
-381
| -0.5% | -$43.3K |
|
18
Coterra Energy
CTRA
$18.6B
| $8.37M | 2.42% |
300,180
-7,370
| -2% | -$205K |
|
19
Broadridge
BR
$29.5B
| $8.31M | 2.4% |
40,581
-624
| -2% | -$128K |
|
20
Analog Devices
ADI
$121B
| $8.1M | 2.34% |
40,970
-423
| -1% | -$83.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.84M | 2.27% |
122,680
+1,393
| +1% | +$89K |
|
22
Steris
STE
$24.6B
| $7.55M | 2.18% |
33,574
-141
| -0.4% | -$31.7K |
|
|
23
Walt Disney
DIS
$208B
| $7.06M | 2.04% |
57,704
+3,002
| +5% | +$367K |
|
24
American Tower
AMT
$91.3B
| $6.78M | 1.96% |
34,297
-1,038
| -3% | -$205K |
|
25
Tyler Technologies
TYL
$23.6B
| $6.73M | 1.95% |
15,833
-24
| -0.2% | -$10.2K |
|