Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 44,160.0 | $27.7M | 8.01% | NEW | — | $627.13 | +9.8% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 44,814.0 | $21.7M | 6.27% | NEW | — | $483.62 | -14.1% |
| 3 | AAPL | APPLE INC COM | Technology | 74,993.0 | $20.4M | 5.90% | NEW | — | $271.86 | +14.0% |
| 4 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 20,264.0 | $17.5M | 5.05% | NEW | — | $862.34 | +16.2% |
| 5 | ECL | ECOLAB INC COM | Basic Materials | 54,984.0 | $14.4M | 4.18% | NEW | — | $262.52 | -3.7% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 48,492.0 | $13.9M | 4.03% | NEW | — | $287.25 | +12.4% |
| 7 | V | VISA INC COM CL A | Financial Services | 37,761.0 | $13.2M | 3.83% | NEW | — | $350.71 | -6.8% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 57,036.0 | $13.2M | 3.81% | NEW | — | $230.82 | +14.2% |
| 9 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 41,086.0 | $11.3M | 3.27% | NEW | — | $275.14 | +15.8% |
| 10 | LIN | LINDE PLC SHS | Basic Materials | 24,636.0 | $10.5M | 3.04% | NEW | — | $426.39 | +20.8% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 22,790.0 | $10.2M | 2.96% | NEW | — | $449.72 | -3.9% |
| 12 | ADI | ANALOG DEVICES INC COM | Technology | 37,709.0 | $10.2M | 2.96% | NEW | — | $271.20 | +53.1% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 116,060.0 | $9.3M | 2.69% | NEW | — | $80.28 | +9.7% |
| 14 | DHR | DANAHER CORPORATION COM | Healthcare | 40,623.0 | $9.3M | 2.69% | NEW | — | $228.92 | -24.7% |
| 15 | ABT | ABBOTT LABS COM | Healthcare | 69,964.0 | $8.8M | 2.54% | NEW | — | $125.29 | -30.8% |
| 16 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 37,614.0 | $8.4M | 2.43% | NEW | — | $223.17 | -33.9% |
| 17 | FNV | FRANCO NEV CORP COM | Basic Materials | 39,998.0 | $8.3M | 2.40% | NEW | — | $207.28 | +11.1% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 172,063.0 | $7.7M | 2.21% | NEW | — | $44.47 | +5.1% |
| 19 | STE | STERIS PLC SHS USD | Healthcare | 28,701.0 | $7.3M | 2.10% | NEW | — | $253.52 | -14.9% |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 12,297.0 | $7.0M | 2.03% | NEW | — | $570.21 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Consumer Cyclical
15.2%
Healthcare
14.4%
Basic Materials
11.5%
Consumer Defensive
9.2%
Financial Services
8.0%
Industrials
6.9%
Utilities
3.5%
Energy
2.3%
Real Estate
1.8%