MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+7.04%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$345M
AUM Growth
+$9.06M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$1.7M |
| 2 |
Byrna Technologies
BYRN
|
+$739K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$371K |
| 4 |
Constellation Energy
CEG
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$278K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.35M |
| 2 |
Walt Disney
DIS
|
+$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$478K |
| 4 |
Costco
COST
|
+$282K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $21.2M | 6.14% |
90,945
-642
| -0.7% | -$150K |
|
2
Microsoft
MSFT
$3.79T
| $19.3M | 5.6% |
44,884
-221
| -0.5% | -$95.1K |
|
|
3
Costco
COST
$429B
| $19.2M | 5.58% |
21,710
-318
| -1% | -$282K |
|
4
Ecolab
ECL
$77.3B
| $14.7M | 4.26% |
57,646
-462
| -0.8% | -$118K |
|
5
Gartner
IT
$18.7B
| $13.2M | 3.82% |
26,042
-140
| -0.5% | -$70.9K |
|
6
West Pharmaceutical
WST
$18.2B
| $13M | 3.75% |
43,180
-474
| -1% | -$142K |
|
7
Hilton Worldwide
HLT
$64.6B
| $12.3M | 3.57% |
53,473
-263
| -0.5% | -$60.6K |
|
8
Linde
LIN
$226B
| $12.2M | 3.53% |
25,530
-114
| -0.4% | -$54.4K |
|
9
Danaher
DHR
$136B
| $11.4M | 3.29% |
40,874
-116
| -0.3% | -$32.3K |
|
10
Visa
V
$659B
| $10.9M | 3.16% |
39,685
-184
| -0.5% | -$50.6K |
|
11
Amazon
AMZN
$2.43T
| $10.4M | 3.02% |
55,912
-213
| -0.4% | -$39.7K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10M | 2.91% |
118,800
-80
| -0.1% | -$6.76K |
|
13
PepsiCo
PEP
$197B
| $9.3M | 2.69% |
54,664
-304
| -0.6% | -$51.7K |
|
14
Procter & Gamble
PG
$370B
| $9.14M | 2.65% |
52,764
-120
| -0.2% | -$20.8K |
|
15
Analog Devices
ADI
$121B
| $9.02M | 2.61% |
39,204
-113
| -0.3% | -$26K |
|
16
Tyler Technologies
TYL
$23.6B
| $8.95M | 2.59% |
15,335
-96
| -0.6% | -$56K |
|
17
SiteOne Landscape Supply
SITE
$6.23B
| $8.73M | 2.53% |
57,877
+180
| +0.3% | +$27.2K |
|
18
Church & Dwight Co
CHD
$22.6B
| $8.69M | 2.52% |
83,020
-735
| -0.9% | -$77K |
|
19
Broadridge
BR
$29.5B
| $8.42M | 2.44% |
39,168
-148
| -0.4% | -$31.8K |
|
20
Abbott
ABT
$233B
| $8.31M | 2.41% |
72,867
+570
| +0.8% | +$65K |
|
|
21
Vanguard S&P 500 ETF
VOO
$740B
| $7.89M | 2.29% |
14,959
+527
| +4% | +$278K |
|
22
Steris
STE
$24.6B
| $7.86M | 2.28% |
32,395
-220
| -0.7% | -$53.4K |
|
23
American Tower
AMT
$91.3B
| $7.48M | 2.17% |
32,158
-682
| -2% | -$159K |
|
24
Tractor Supply
TSCO
$32.1B
| $7.25M | 2.1% |
124,630
+290
| +0.2% | +$16.9K |
|
25
Coterra Energy
CTRA
$18.6B
| $6.84M | 1.98% |
285,700
-5,430
| -2% | -$130K |
|