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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
+7.74%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$15.2M
Cap. Flow
-$7.26M
Cap. Flow %
-2.1%
Top 10 Hldgs %
41.89%
Holding
68
New
3
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
DIS icon
Walt Disney
DIS
+$314K
4
CP icon
Canadian Pacific Kansas City
CP
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.37M
2
TSCO icon
Tractor Supply
TSCO
+$5.06M
3
COST icon
Costco
COST
+$544K
4
IT icon
Gartner
IT
+$497K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.6M 5.68%
46,669
-589
-1% -$238K
WST icon
2
West Pharmaceutical
WST
$24B
$17.9M 5.19%
45,353
-323
-0.7% -$119K
COST icon
3
Costco
COST
$422B
$17.1M 4.95%
23,361
-762
-3% -$544K
AAPL icon
4
Apple
AAPL
$4.54T
$16.9M 4.9%
98,699
-1,938
-2% -$352K
ECL icon
5
Ecolab
ECL
$78.1B
$13.9M 4.03%
60,276
-980
-2% -$208K
IT icon
6
Gartner
IT
$10.1B
$13M 3.77%
27,373
-1,080
-4% -$497K
LIN icon
7
Linde
LIN
$221B
$12.3M 3.56%
26,516
-219
-0.8% -$94.8K
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$12M 3.48%
56,461
-1,465
-3% -$288K
V icon
9
Visa
V
$684B
$11.3M 3.27%
40,556
-204
-0.5% -$56.3K
DHR icon
10
Danaher
DHR
$137B
$10.6M 3.06%
42,336
-144
-0.3% -$35.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.5M 3.03%
58,077
+655
+1% +$109K
SITE icon
12
SiteOne Landscape Supply
SITE
$4.12B
$10.4M 3.01%
59,588
-490
-0.8% -$80.9K
PEP icon
13
PepsiCo
PEP
$190B
$9.84M 2.85%
56,240
-204
-0.4% -$34.3K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$8.94M 2.59%
85,711
-1,740
-2% -$174K
PG icon
15
Procter & Gamble
PG
$336B
$8.83M 2.55%
54,416
-413
-0.8% -$64.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$8.47M 2.45%
53,564
-474
-0.9% -$75.4K
ABT icon
17
Abbott
ABT
$183B
$8.46M 2.45%
74,438
-381
-0.5% -$43.7K
CTRA
18
DELISTED
Coterra Energy
CTRA
$8.37M 2.42%
300,180
-7,370
-2% -$189K
BR icon
19
Broadridge
BR
$17.8B
$8.31M 2.4%
40,581
-624
-2% -$126K
ADI icon
20
Analog Devices
ADI
$179B
$8.1M 2.34%
40,970
-423
-1% -$81.3K
NEE icon
21
NextEra Energy
NEE
$181B
$7.84M 2.27%
122,680
+1,393
+1% +$81.6K
STE icon
22
Steris
STE
$22.3B
$7.55M 2.18%
33,574
-141
-0.4% -$31.8K
DIS icon
23
Walt Disney
DIS
$167B
$7.06M 2.04%
57,704
+3,002
+5% +$314K
AMT icon
24
American Tower
AMT
$80.8B
$6.78M 1.96%
34,297
-1,038
-3% -$207K
TYL icon
25
Tyler Technologies
TYL
$12.7B
$6.73M 1.95%
15,833
-24
-0.2% -$10.3K
1
2 3

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EC
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KFSC
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FCM
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YCM
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SWK
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McCollum Christoferson Group's Q1 2024 Portfolio in Review

As of Q1 2024, McCollum Christoferson Group held 68 positions worth $346M, up 4.6% from $331M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q1 2024 filing shows 3 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Fortive: 73,828 shares worth $4.79M. The largest sale was Medtronic, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q1 2024 buy was Fortive: 73,828 shares worth $4.79M.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.37M increase.
  • McCollum Christoferson Group's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $5.06M.
  • McCollum Christoferson Group fully exited Medtronic in Q1 2024, selling an estimated $5.37M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $346M portfolio in Q1 2024.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q1 2024.
  • McCollum Christoferson Group's portfolio value rose 4.6% quarter-over-quarter to $346M.

Based on McCollum Christoferson Group's 13F filing for Q1 2024, filed 26 Apr 2024.