MCG
McCollum Christoferson Group Portfolio holdings
AUM
$336M
1-Year Return
12.64%
This Quarter Return
+0.83%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$338M
AUM Growth
-$6.77M
(-2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Byrna Technologies
BYRN
|
+$1.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$448K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$316K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$240K |
Top Sells
| 1 |
Fortive
FTV
|
+$4.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$284K |
| 3 |
Franco-Nevada
FNV
|
+$270K |
| 4 |
Littelfuse
LFUS
|
+$223K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $22.6M | 6.68% |
90,269
-676
| -0.7% | -$169K |
|
2
Costco
COST
$429B
| $19.8M | 5.84% |
21,578
-132
| -0.6% | -$121K |
|
3
Microsoft
MSFT
$3.79T
| $18.9M | 5.59% |
44,860
-24
| -0.1% | -$10.1K |
|
4
West Pharmaceutical
WST
$18.2B
| $14.1M | 4.18% |
43,194
+14
| +0% | +$4.59K |
|
5
Ecolab
ECL
$77.3B
| $13.5M | 3.98% |
57,476
-170
| -0.3% | -$39.8K |
|
6
Hilton Worldwide
HLT
$64.6B
| $13.1M | 3.86% |
52,853
-620
| -1% | -$153K |
|
7
Gartner
IT
$18.7B
| $12.5M | 3.7% |
25,823
-219
| -0.8% | -$106K |
|
8
Visa
V
$659B
| $12.5M | 3.69% |
39,475
-210
| -0.5% | -$66.4K |
|
9
Amazon
AMZN
$2.43T
| $12.3M | 3.63% |
55,995
+83
| +0.1% | +$18.2K |
|
10
Linde
LIN
$226B
| $10.7M | 3.15% |
25,487
-43
| -0.2% | -$18K |
|
11
Tesla
TSLA
$1.28T
| $9.64M | 2.85% |
23,871
+500
| +2% | +$202K |
|
12
Danaher
DHR
$136B
| $9.37M | 2.77% |
40,838
-36
| -0.1% | -$8.26K |
|
13
Broadridge
BR
$29.5B
| $8.83M | 2.61% |
39,043
-125
| -0.3% | -$28.3K |
|
14
Procter & Gamble
PG
$370B
| $8.82M | 2.61% |
52,604
-160
| -0.3% | -$26.8K |
|
15
Tyler Technologies
TYL
$23.6B
| $8.79M | 2.6% |
15,247
-88
| -0.6% | -$50.7K |
|
16
Church & Dwight Co
CHD
$22.6B
| $8.66M | 2.56% |
82,730
-290
| -0.3% | -$30.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 2.51% |
118,445
-355
| -0.3% | -$25.5K |
|
18
Analog Devices
ADI
$121B
| $8.3M | 2.45% |
39,069
-135
| -0.3% | -$28.7K |
|
19
Abbott
ABT
$233B
| $8.22M | 2.43% |
72,707
-160
| -0.2% | -$18.1K |
|
20
Vanguard S&P 500 ETF
VOO
$740B
| $8.2M | 2.42% |
15,220
+261
| +2% | +$141K |
|
21
PepsiCo
PEP
$197B
| $8.18M | 2.42% |
53,812
-852
| -2% | -$130K |
|
22
SiteOne Landscape Supply
SITE
$6.23B
| $7.6M | 2.25% |
57,667
-210
| -0.4% | -$27.7K |
|
23
Coterra Energy
CTRA
$18.6B
| $7.16M | 2.11% |
280,185
-5,515
| -2% | -$141K |
|
24
Tractor Supply
TSCO
$32.1B
| $6.6M | 1.95% |
124,455
-175
| -0.1% | -$9.29K |
|
25
Steris
STE
$24.6B
| $6.6M | 1.95% |
32,121
-274
| -0.8% | -$56.3K |
|