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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
+7.04%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.06M
Cap. Flow
-$11.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.48M
2
BYRN icon
Byrna Technologies
BYRN
+$515K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
2
DIS icon
Walt Disney
DIS
+$4.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K
4
COST icon
Costco
COST
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Staples 15.83%
3 Healthcare 14.17%
4 Consumer Discretionary 10.46%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.2M 6.14%
90,945
-642
-0.7% -$143K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.3M 5.6%
44,884
-221
-0.5% -$94.5K
COST icon
3
Costco
COST
$422B
$19.2M 5.58%
21,710
-318
-1% -$276K
ECL icon
4
Ecolab
ECL
$78.1B
$14.7M 4.26%
57,646
-462
-0.8% -$113K
IT icon
5
Gartner
IT
$10.1B
$13.2M 3.82%
26,042
-140
-0.5% -$67.3K
WST icon
6
West Pharmaceutical
WST
$24B
$13M 3.75%
43,180
-474
-1% -$145K
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$12.3M 3.57%
53,473
-263
-0.5% -$56.9K
LIN icon
8
Linde
LIN
$221B
$12.2M 3.53%
25,530
-114
-0.4% -$52K
DHR icon
9
Danaher
DHR
$137B
$11.4M 3.29%
40,874
-116
-0.3% -$30.7K
V icon
10
Visa
V
$684B
$10.9M 3.16%
39,685
-184
-0.5% -$49.7K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.4M 3.02%
55,912
-213
-0.4% -$38.9K
NEE icon
12
NextEra Energy
NEE
$181B
$10M 2.91%
118,800
-80
-0.1% -$6.24K
PEP icon
13
PepsiCo
PEP
$190B
$9.3M 2.69%
54,664
-304
-0.6% -$52.2K
PG icon
14
Procter & Gamble
PG
$336B
$9.14M 2.65%
52,764
-120
-0.2% -$20.4K
ADI icon
15
Analog Devices
ADI
$179B
$9.02M 2.61%
39,204
-113
-0.3% -$25.5K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$8.95M 2.59%
15,335
-96
-0.6% -$54.1K
SITE icon
17
SiteOne Landscape Supply
SITE
$4.12B
$8.73M 2.53%
57,877
+180
+0.3% +$24.7K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$8.69M 2.52%
83,020
-735
-0.9% -$75.4K
BR icon
19
Broadridge
BR
$17.8B
$8.42M 2.44%
39,168
-148
-0.4% -$31K
ABT icon
20
Abbott
ABT
$183B
$8.31M 2.41%
72,867
+570
+0.8% +$62.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$7.89M 2.29%
14,959
+527
+4% +$268K
STE icon
22
Steris
STE
$22.3B
$7.86M 2.28%
32,395
-220
-0.7% -$51.4K
AMT icon
23
American Tower
AMT
$80.8B
$7.48M 2.17%
32,158
-682
-2% -$151K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$7.25M 2.1%
124,630
+290
+0.2% +$15.6K
CTRA
25
DELISTED
Coterra Energy
CTRA
$6.84M 1.98%
285,700
-5,430
-2% -$134K
1
2 3

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McCollum Christoferson Group's Q3 2024 Portfolio in Review

As of Q3 2024, McCollum Christoferson Group held 74 positions worth $345M, up 2.7% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McCollum Christoferson Group withdrew a net $11.3M in Q3 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $478K position sold in full.

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

Against the trend, McCollum Christoferson Group opened a new position in Byrna Technologies worth $739K.

  • McCollum Christoferson Group's largest Q3 2024 buy was Byrna Technologies: 43,520 shares worth $739K.
  • McCollum Christoferson Group added most to Tesla in Q3 2024, an estimated $1.48M increase.
  • McCollum Christoferson Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $7.23M.
  • McCollum Christoferson Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $478K.
  • McCollum Christoferson Group's ten largest holdings make up 43% of its $345M portfolio in Q3 2024.
  • McCollum Christoferson Group opened 4 new positions and closed 4 in Q3 2024.
  • McCollum Christoferson Group's portfolio value rose 2.7% quarter-over-quarter to $345M.

Based on McCollum Christoferson Group's 13F filing for Q3 2024, filed 16 Oct 2024.