McCollum Christoferson Group LLC

McCollum Christoferson Group LLC latest Q1_2021 13F filings reported $393,749,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 0.70%. This fund has 69 securities concentrations of 100% weights.

McCollum Christoferson Group LLC largest holding is West Pharmaceutical Services Inc. with weight of 4.05% and $15,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR69$393,749,0000.70%
2021-01-222020-12-31Q4_202013F-HR69$391,005,00012.23%
2020-10-222020-09-30Q3_202013F-HR74$348,395,00013.10%
2020-07-312020-06-30Q2_202013F-HR65$308,050,00023.06%
2020-04-132020-03-31Q1_202013F-HR63$250,315,000-15.85%
2020-01-302019-12-31Q4_201913F-HR70$297,447,0006.19%
2019-10-172019-09-30Q3_201913F-HR70$280,114,000-1.19%
2019-07-112019-06-30Q2_201913F-HR69$283,489,0004.54%
2019-04-112019-03-31Q1_201913F-HR70$271,185,00014.48%
2019-01-152018-12-31Q4_201813F-HR65$236,884,000-13.12%
2018-10-162018-09-30Q3_201813F-HR74$272,672,00010.98%
2018-07-242018-06-30Q2_201813F-HR72$245,703,0002.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WEST PHARMACEUTICAL SVSC INCWSTDECR$15,931-0.04%4.05%$281.78-0.04%56,538
APPLE INCAAPLDECR$15,799-0.17%4.01%$122.15-0.09%129,339
SQUARE INCSQDECR$15,715-0.01%3.99%$227.05-0.05%69,214
MICROSOFT CORPMSFTINCR$13,8450.06%3.52%$235.770.00%58,723
SITEONE LANDSCAPE SUPPLY INCSITEINCR$11,6490.10%2.96%$170.740.02%68,228
DISNEY WALT CODISINCR$11,3370.01%2.88%$184.52-0.01%61,440
PAYPAL HLDGS INCPYPLINCR$11,2780.02%2.86%$242.85-0.02%46,441
NEOGEN CORPNEOGINCR$10,7090.12%2.72%$88.890.00%120,479
DANAHER CORPORATIONDHRINCR$10,6510.02%2.71%$225.080.01%47,321
NEXTERA ENERGY INC COMNEEDECR$10,043-0.02%2.55%$75.610.00%132,830
COSTCO WHSL CORP NEWCOSTDECR$9,902-0.05%2.51%$352.480.01%28,092
ILLUMINA INCILMNINCR$9,6740.03%2.46%$384.06-0.01%25,189
NORFOLK SOUTHN CORPNSCINCR$9,5100.13%2.42%$268.530.00%35,415
ABBOTT LABSABTINCR$9,4500.12%2.40%$119.840.02%78,853
AMAZON COM INCAMZNDECR$9,381-0.08%2.38%$3094.00-0.03%3,032
ECOLAB INCECLDECR$9,3600.00%2.38%$214.070.01%43,723
TRACTOR SUPPLY COTSCOINCR$9,3800.29%2.38%$177.080.02%52,971
JOHNSON & JOHNSONJNJINCR$9,3130.06%2.37%$164.350.01%56,664
UBER TECHNOLOGIES INCUBERINCR$9,0380.09%2.30%$54.510.02%165,798
VISA INCVDECR$9,056-0.02%2.30%$211.720.01%42,773
APTARGROUP INCATRINCR$8,9390.04%2.27%$141.670.01%63,099
AMERICAN TOWER CORP NEWAMTINCR$8,8220.07%2.24%$239.070.01%36,901
PEPSICO INCPEPDECR$8,373-0.03%2.13%$141.450.02%59,193
MEDTRONIC PLC USD 0.1MDTINCR$8,2940.02%2.11%$118.120.01%70,215
CHURCH & DWIGHT INCCHDINCR$8,1360.01%2.07%$87.350.01%93,142
LINDE PLC EUR 0.001LININCR$8,0070.08%2.03%$280.130.01%28,583
HILTON WORLDWIDE HLDGS INCHLTINCR$7,6060.12%1.93%$120.930.03%62,897
VANGUARD MALVERN FDSVTIPINCR$7,5950.26%1.93%$51.540.25%147,365
PROCTER AND GAMBLE COPGINCR$7,5550.02%1.92%$135.430.05%55,785
BOSTON BEER INCSAMBUY$7,0950.00%1.80%$1206.220.00%5,882
TYLER TECHNOLOGIES INCTYLDECR$6,877-0.01%1.75%$424.560.02%16,198
COLGATE PALMOLIVE COCLDECR$6,862-0.05%1.74%$78.830.03%87,053
MCCORMICK & CO., INC.MKCDECR$6,638-0.05%1.69%$89.160.02%74,451
ANALOG DEVICES INCADIINCR$6,5510.09%1.66%$155.090.04%42,241
DUN & BRADSTREET HLDGS INCDNBBUY$6,5340.00%1.66%$23.810.00%274,415
STERIS PLCSTEINCR$6,4400.03%1.64%$190.480.02%33,809
BROADRIDGE FINL SOLUTIONS INBRINCR$6,3960.02%1.62%$153.100.02%41,776
GARTNER INCITINCR$6,1630.15%1.57%$182.540.01%33,763
GUIDEWIRE SOFTWARE INCGWREDECR$5,721-0.15%1.45%$101.620.08%56,296
ISHARES TRTIPDECR$4,704-0.03%1.19%$125.50-0.01%37,481
VANGUARD SCOTTSDALE FDSVCSHINCR$3,7430.15%0.95%$82.490.17%45,375
ANGI HOMESERVICES INCANGIBUY$3,5840.00%0.91%$13.000.00%275,726
M & T BK CORPMTBINCR$3,5320.18%0.90%$151.61-0.01%23,296
VANGUARD INDEX FDSVOOINCR$3,2960.02%0.84%$364.32-0.03%9,047
ISHARES TRSHYDECR$3,157-0.03%0.80%$86.26-0.03%36,600
CLOROX CO DELCLXDECR$2,540-0.08%0.65%$192.91-0.04%13,167
SPDR SER TRSPIPINCR$1,5880.03%0.40%$30.540.05%51,990
ISHARES TRIWMINCR$6960.13%0.18%$220.810.00%3,152
ISHARES MSCI EAFE ETFEFAINCR$5890.04%0.15%$75.900.00%7,760
ISHARES TRSTIPINCR$5820.15%0.15%$105.720.14%5,505
VERISK ANALYTICS INCVRSKDECR$606-0.94%0.15%$176.68-0.93%3,430
VANGUARD INDEX FDSVBDECR$5570.00%0.14%$213.90-0.09%2,604
INVESCO QQQ TRQQQINCR$4180.18%0.11%$319.080.16%1,310
ISHARES TRAGGDECR$427-0.04%0.11%$113.870.00%3,750
3M COMMMINCR$3250.10%0.08%$192.880.00%1,685
AMBARELLA INCAMBAINCR$3010.09%0.08%$100.500.00%2,995
DOMINION ENERGY INCDDECR$317-0.38%0.08%$76.02-0.38%4,170
EXXON MOBIL CORPXOMINCR$3040.29%0.08%$55.82-0.04%5,446
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3290.01%0.08%$358.390.00%918
ADOBE SYSTEMS INCORPORATEDADBEDECR$290-0.02%0.07%$475.410.03%610
LIFE STORAGE INCLSIINCR$2580.08%0.07%$86.000.50%3,000
VANGUARD INDEX FDSVTIINCR$2620.01%0.07%$206.46-0.05%1,269
VANGUARD INTL EQUITY INDEX FVWOINCR$2600.04%0.07%$52.000.00%5,000
WOODWARD INCWWDDECR$277-0.01%0.07%$120.430.00%2,300
FRESHPET INCFRPTINCR$2380.12%0.06%$158.670.00%1,500
HOME DEPOT INCHDINCR$2440.15%0.06%$305.000.00%800
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$2370.01%0.06%$54.920.00%4,315
TEXAS INSTRUMENTS INCTXNINCR$2490.15%0.06%$189.350.00%1,315
STRYKER CORPORATIONSYKDECR$214-0.01%0.05%$243.180.00%880
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0