MCG

McCollum Christoferson Group Portfolio holdings

AUM $336M
1-Year Return 12.64%
This Quarter Return
-1.43%
1 Year Return
+12.64%
3 Year Return
+50.6%
5 Year Return
+79.45%
10 Year Return
–
AUM
$328M
AUM Growth
-$10.7M
Cap. Flow
+$546K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.63%
Holding
70
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
ADBE icon
Adobe
ADBE
+$332K
3
SLB icon
Schlumberger
SLB
+$280K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
AMT icon
American Tower
AMT
+$323K
2
HLT icon
Hilton Worldwide
HLT
+$273K
3
STE icon
Steris
STE
+$271K
4
AAPL icon
Apple
AAPL
+$266K
5
COST icon
Costco
COST
+$238K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 16.41%
3 Healthcare 12.41%
4 Consumer Discretionary 10.74%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$422B
$20.2M 6.15%
21,326
-252
-1% -$238K
AAPL icon
2
Apple
AAPL
$3.55T
$19.8M 6.04%
89,073
-1,196
-1% -$266K
MSFT icon
3
Microsoft
MSFT
$3.78T
$16.8M 5.12%
44,661
-199
-0.4% -$74.7K
ECL icon
4
Ecolab
ECL
$75B
$14.5M 4.42%
57,146
-330
-0.6% -$83.7K
V icon
5
Visa
V
$659B
$13.7M 4.19%
39,215
-260
-0.7% -$91.1K
LIN icon
6
Linde
LIN
$222B
$11.8M 3.6%
25,344
-143
-0.6% -$66.6K
HLT icon
7
Hilton Worldwide
HLT
$64.3B
$11.8M 3.59%
51,652
-1,201
-2% -$273K
IT icon
8
Gartner
IT
$18.9B
$10.8M 3.3%
25,805
-18
-0.1% -$7.56K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.6M 3.24%
55,745
-250
-0.4% -$47.6K
WST icon
10
West Pharmaceutical
WST
$18.5B
$9.77M 2.98%
43,641
+447
+1% +$100K
ABT icon
11
Abbott
ABT
$232B
$9.62M 2.93%
72,501
-206
-0.3% -$27.3K
BR icon
12
Broadridge
BR
$28.7B
$9.44M 2.88%
38,930
-113
-0.3% -$27.4K
CHD icon
13
Church & Dwight Co
CHD
$22.3B
$9.02M 2.75%
81,968
-762
-0.9% -$83.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$9.01M 2.75%
17,537
+2,317
+15% +$1.19M
PG icon
15
Procter & Gamble
PG
$370B
$8.97M 2.74%
52,611
+7
+0% +$1.19K
TYL icon
16
Tyler Technologies
TYL
$23.1B
$8.93M 2.72%
15,355
+108
+0.7% +$62.8K
NEE icon
17
NextEra Energy, Inc.
NEE
$144B
$8.43M 2.57%
118,900
+455
+0.4% +$32.3K
DHR icon
18
Danaher
DHR
$137B
$8.37M 2.55%
40,814
-24
-0.1% -$4.92K
CTRA icon
19
Coterra Energy
CTRA
$18.7B
$8.16M 2.49%
282,525
+2,340
+0.8% +$67.6K
PEP icon
20
PepsiCo
PEP
$193B
$7.96M 2.43%
53,081
-731
-1% -$110K
ADI icon
21
Analog Devices
ADI
$120B
$7.86M 2.4%
38,962
-107
-0.3% -$21.6K
STE icon
22
Steris
STE
$24.4B
$7.01M 2.14%
30,926
-1,195
-4% -$271K
SITE icon
23
SiteOne Landscape Supply
SITE
$6.28B
$6.98M 2.13%
57,517
-150
-0.3% -$18.2K
TSCO icon
24
Tractor Supply
TSCO
$31.1B
$6.86M 2.09%
124,495
+40
+0% +$2.2K
AMT icon
25
American Tower
AMT
$91.3B
$6.57M 2.01%
30,209
-1,485
-5% -$323K
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