MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+1.28%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$336M
AUM Growth
-$9.63M
(-2.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$3.34M |
| 2 |
Adobe
ADBE
|
+$3.25M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.01M |
| 4 |
NVIDIA
NVDA
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$956K |
Top Sells
| 1 |
HES
Hess
HES
|
+$5.35M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Costco
COST
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $20.2M | 6% |
45,105
-1,564
| -3% | -$699K |
|
|
2
Apple
AAPL
$3.47T
| $19.3M | 5.74% |
91,587
-7,112
| -7% | -$1.5M |
|
|
3
Costco
COST
$429B
| $18.7M | 5.57% |
22,028
-1,333
| -6% | -$1.13M |
|
4
West Pharmaceutical
WST
$18.2B
| $14.4M | 4.28% |
43,654
-1,699
| -4% | -$560K |
|
5
Ecolab
ECL
$77.3B
| $13.8M | 4.11% |
58,108
-2,168
| -4% | -$516K |
|
6
Gartner
IT
$18.7B
| $11.8M | 3.5% |
26,182
-1,191
| -4% | -$535K |
|
7
Hilton Worldwide
HLT
$64.6B
| $11.7M | 3.49% |
53,736
-2,725
| -5% | -$595K |
|
8
Linde
LIN
$226B
| $11.3M | 3.35% |
25,644
-872
| -3% | -$383K |
|
9
Amazon
AMZN
$2.43T
| $10.8M | 3.23% |
56,125
-1,952
| -3% | -$377K |
|
10
Visa
V
$659B
| $10.5M | 3.11% |
39,869
-687
| -2% | -$180K |
|
11
Danaher
DHR
$136B
| $10.2M | 3.05% |
40,990
-1,346
| -3% | -$336K |
|
12
PepsiCo
PEP
$197B
| $9.07M | 2.7% |
54,968
-1,272
| -2% | -$210K |
|
13
Analog Devices
ADI
$121B
| $8.97M | 2.67% |
39,317
-1,653
| -4% | -$377K |
|
14
Procter & Gamble
PG
$370B
| $8.72M | 2.59% |
52,884
-1,532
| -3% | -$253K |
|
15
Church & Dwight Co
CHD
$22.6B
| $8.68M | 2.58% |
83,755
-1,956
| -2% | -$203K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 2.5% |
118,880
-3,800
| -3% | -$269K |
|
17
Coterra Energy
CTRA
$18.6B
| $7.76M | 2.31% |
291,130
-9,050
| -3% | -$241K |
|
18
Tyler Technologies
TYL
$23.6B
| $7.76M | 2.31% |
15,431
-402
| -3% | -$202K |
|
19
Broadridge
BR
$29.5B
| $7.75M | 2.3% |
39,316
-1,265
| -3% | -$249K |
|
20
Johnson & Johnson
JNJ
$429B
| $7.67M | 2.28% |
52,493
-1,071
| -2% | -$157K |
|
21
Abbott
ABT
$233B
| $7.51M | 2.24% |
72,297
-2,141
| -3% | -$222K |
|
|
22
Vanguard S&P 500 ETF
VOO
$740B
| $7.22M | 2.15% |
14,432
+1,912
| +15% | +$956K |
|
23
Steris
STE
$24.6B
| $7.16M | 2.13% |
32,615
-959
| -3% | -$211K |
|
24
SiteOne Landscape Supply
SITE
$6.23B
| $7M | 2.08% |
57,697
-1,891
| -3% | -$230K |
|
25
Tractor Supply
TSCO
$32.1B
| $6.71M | 2% |
124,340
-2,605
| -2% | -$141K |
|