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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
+0.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$6.77M
Cap. Flow
-$3.08M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.3%
Holding
76
New
6
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BYRN icon
Byrna Technologies
BYRN
+$996K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$973K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$475K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
3
FNV icon
Franco-Nevada
FNV
+$284K
4
LFUS icon
Littelfuse
LFUS
+$223K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 6.68%
90,269
-676
-0.7% -$159K
COST icon
2
Costco
COST
$422B
$19.8M 5.84%
21,578
-132
-0.6% -$122K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.9M 5.59%
44,860
-24
-0.1% -$10.2K
WST icon
4
West Pharmaceutical
WST
$24B
$14.1M 4.18%
43,194
+14
+0% +$4.41K
ECL icon
5
Ecolab
ECL
$78.1B
$13.5M 3.98%
57,476
-170
-0.3% -$42.3K
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$13.1M 3.86%
52,853
-620
-1% -$152K
IT icon
7
Gartner
IT
$10.1B
$12.5M 3.7%
25,823
-219
-0.8% -$113K
V icon
8
Visa
V
$684B
$12.5M 3.69%
39,475
-210
-0.5% -$63.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.3M 3.63%
55,995
+83
+0.1% +$17K
LIN icon
10
Linde
LIN
$221B
$10.7M 3.15%
25,487
-43
-0.2% -$19.6K
TSLA icon
11
Tesla
TSLA
$1.23T
$9.64M 2.85%
23,871
+500
+2% +$161K
DHR icon
12
Danaher
DHR
$137B
$9.37M 2.77%
40,838
-36
-0.1% -$8.85K
BR icon
13
Broadridge
BR
$17.8B
$8.83M 2.61%
39,043
-125
-0.3% -$28K
PG icon
14
Procter & Gamble
PG
$336B
$8.82M 2.61%
52,604
-160
-0.3% -$27.3K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$8.79M 2.6%
15,247
-88
-0.6% -$53.2K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$8.66M 2.56%
82,730
-290
-0.3% -$30.6K
NEE icon
17
NextEra Energy
NEE
$181B
$8.49M 2.51%
118,445
-355
-0.3% -$27.6K
ADI icon
18
Analog Devices
ADI
$179B
$8.3M 2.45%
39,069
-135
-0.3% -$29.8K
ABT icon
19
Abbott
ABT
$183B
$8.22M 2.43%
72,707
-160
-0.2% -$18.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$8.2M 2.42%
15,220
+261
+2% +$141K
PEP icon
21
PepsiCo
PEP
$190B
$8.18M 2.42%
53,812
-852
-2% -$140K
SITE icon
22
SiteOne Landscape Supply
SITE
$4.12B
$7.6M 2.25%
57,667
-210
-0.4% -$30.3K
CTRA
23
DELISTED
Coterra Energy
CTRA
$7.16M 2.11%
280,185
-5,515
-2% -$137K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$6.6M 1.95%
124,455
-175
-0.1% -$9.89K
STE icon
25
Steris
STE
$22.3B
$6.6M 1.95%
32,121
-274
-0.8% -$60.1K
1
2 3 4

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KFSC
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FCM
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YCM
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McCollum Christoferson Group's Q4 2024 Portfolio in Review

As of Q4 2024, McCollum Christoferson Group held 76 positions worth $338M, down 2% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCollum Christoferson Group's Q4 2024 filing shows 6 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K. The largest sale was Fortive, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McCollum Christoferson Group's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 20,130 shares worth $973K.
  • McCollum Christoferson Group added most to Byrna Technologies in Q4 2024, an estimated $996K increase.
  • McCollum Christoferson Group's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $284K.
  • McCollum Christoferson Group fully exited Fortive in Q4 2024, selling an estimated $4.6M.
  • McCollum Christoferson Group's ten largest holdings make up 44% of its $338M portfolio in Q4 2024.
  • McCollum Christoferson Group opened 6 new positions and closed 7 in Q4 2024.
  • McCollum Christoferson Group's portfolio value fell 2% quarter-over-quarter to $338M.

Based on McCollum Christoferson Group's 13F filing for Q4 2024, filed 11 Feb 2025.