McCollum Christoferson Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC McCollum Christoferson Group LLC | Institutional Filer | ▼ 3.74% | $332.8M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 96K | $23.2M | 6.98% |
| 2 | AAPL | Apple Inc. | Technology | 98K | $18.1M | 5.43% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 95K | $17.2M | 5.17% |
| 4 | MSFT | Microsoft Corporation | Technology | 85K | $14.9M | 4.47% |
| 5 | ECL | Ecolab Inc. | Basic Materials | 114K | $12.7M | 3.81% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 110K | $12.3M | 3.69% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 315K | $12.0M | 3.61% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $11.1M | 3.35% |
| 9 | LIN | Linde plc | Basic Materials | 36K | $10.9M | 3.29% |
| 10 | ADI | Analog Devices, Inc. | Technology | 97K | $10.4M | 3.12% |
| 11 | XLC | Communication Services Select Sector SPDR Fund | — | 108K | $10.2M | 3.05% |
| 12 | V | Visa Inc. | Financial Services | 83K | $10.1M | 3.04% |
| 13 | WST | West Pharmaceutical Services, Inc. | Healthcare | 66K | $9.6M | 2.89% |
| 14 | FNV | Franco-Nevada Corporation | Basic Materials | 71K | $9.0M | 2.70% |
| 15 | XLF | Financial Select Sector SPDR Fund | — | 180K | $8.3M | 2.49% |
Showing 1 to 15 of 77 holdings