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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
+1.28%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$9.63M
Cap. Flow
-$9.07M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.37%
Holding
72
New
8
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.89M
3
ADBE icon
Adobe
ADBE
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.35M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.01M
3
AAPL icon
Apple
AAPL
+$1.33M
4
COST icon
Costco
COST
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.2M 6%
45,105
-1,564
-3% -$661K
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 5.74%
91,587
-7,112
-7% -$1.33M
COST icon
3
Costco
COST
$422B
$18.7M 5.57%
22,028
-1,333
-6% -$1.04M
WST icon
4
West Pharmaceutical
WST
$24B
$14.4M 4.28%
43,654
-1,699
-4% -$600K
ECL icon
5
Ecolab
ECL
$78.1B
$13.8M 4.11%
58,108
-2,168
-4% -$501K
IT icon
6
Gartner
IT
$10.1B
$11.8M 3.5%
26,182
-1,191
-4% -$530K
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$11.7M 3.49%
53,736
-2,725
-5% -$560K
LIN icon
8
Linde
LIN
$221B
$11.3M 3.35%
25,644
-872
-3% -$384K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.8M 3.23%
56,125
-1,952
-3% -$359K
V icon
10
Visa
V
$684B
$10.5M 3.11%
39,869
-687
-2% -$188K
DHR icon
11
Danaher
DHR
$137B
$10.2M 3.05%
40,990
-1,346
-3% -$340K
PEP icon
12
PepsiCo
PEP
$190B
$9.07M 2.7%
54,968
-1,272
-2% -$220K
ADI icon
13
Analog Devices
ADI
$179B
$8.97M 2.67%
39,317
-1,653
-4% -$353K
PG icon
14
Procter & Gamble
PG
$336B
$8.72M 2.59%
52,884
-1,532
-3% -$250K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$8.68M 2.58%
83,755
-1,956
-2% -$207K
NEE icon
16
NextEra Energy
NEE
$181B
$8.42M 2.5%
118,880
-3,800
-3% -$270K
CTRA
17
DELISTED
Coterra Energy
CTRA
$7.76M 2.31%
291,130
-9,050
-3% -$251K
TYL icon
18
Tyler Technologies
TYL
$12.7B
$7.76M 2.31%
15,431
-402
-3% -$185K
BR icon
19
Broadridge
BR
$17.8B
$7.75M 2.3%
39,316
-1,265
-3% -$251K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.67M 2.28%
52,493
-1,071
-2% -$159K
ABT icon
21
Abbott
ABT
$183B
$7.51M 2.24%
72,297
-2,141
-3% -$227K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$7.22M 2.15%
14,432
+1,912
+15% +$920K
STE icon
23
Steris
STE
$22.3B
$7.16M 2.13%
32,615
-959
-3% -$208K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.12B
$7M 2.08%
57,697
-1,891
-3% -$286K
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$6.71M 2%
124,340
-2,605
-2% -$140K
1
2 3

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KFSC
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FCM
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YCM
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McCollum Christoferson Group's Q2 2024 Portfolio in Review

As of Q2 2024, McCollum Christoferson Group held 72 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McCollum Christoferson Group's Q2 2024 filing shows 8 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Tesla: 16,868 shares worth $3.34M. The largest sale was Hess, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q2 2024 buy was Tesla: 16,868 shares worth $3.34M.
  • McCollum Christoferson Group added most to Adobe in Q2 2024, an estimated $2.83M increase.
  • McCollum Christoferson Group's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $5.01M.
  • McCollum Christoferson Group fully exited Hess in Q2 2024, selling an estimated $5.35M.
  • McCollum Christoferson Group's ten largest holdings make up 42% of its $336M portfolio in Q2 2024.
  • McCollum Christoferson Group opened 8 new positions and closed 2 in Q2 2024.
  • McCollum Christoferson Group's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on McCollum Christoferson Group's 13F filing for Q2 2024, filed 30 Jul 2024.