Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024)

About Mccollum Christoferson Group LLC

Investment Activity

Mccollum Christoferson Group LLC has $345.19 million in total holdings as of September 30, 2024.
Mccollum Christoferson Group LLC owns shares of 70 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Mccollum Christoferson Group LLC has purchased 70 new stocks and bought additional shares in 15 stocks.
Mccollum Christoferson Group LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $21,190,185
Microsoft: $19,313,585
Costco Wholesale: $19,246,349
Ecolab: $14,718,753
Gartner: $13,197,044

Largest New Holdings this Quarter

Byrna Technologies: $738,534 Holding
Vanguard Mid-Cap ETF: $371,473 Holding
Constellation Energy: $308,904 Holding
Mangoceuticals: $20,249 Holding

Largest Purchases this Quarter

Tesla: 6,503 shares (about $1.70M)
Byrna Technologies: 43,520 shares (about $738.53K)
Vanguard Mid-Cap ETF: 1,408 shares (about $371.47K)
Constellation Energy: 1,188 shares (about $308.90K)
Vanguard S&P 500 ETF: 527 shares (about $278.08K)

Largest Sales this Quarter

Johnson & Johnson: 45,384 shares (about $7.35M)
Walt Disney: 51,301 shares (about $4.93M)
Costco Wholesale: 318 shares (about $281.91K)
iShares Core U.S. Aggregate Bond ETF: 2,300 shares (about $232.92K)
American Tower: 682 shares (about $158.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,190,185	$149,586 ▼	-0.7%	90,945	6.1%	Computer and Technology
MSFT Microsoft	$19,313,585	$95,096 ▼	-0.5%	44,884	5.6%	Computer and Technology
COST Costco Wholesale	$19,246,349	$281,913 ▼	-1.4%	21,710	5.6%	Retail/Wholesale
ECL Ecolab	$14,718,753	$117,962 ▼	-0.8%	57,646	4.3%	Basic Materials
IT Gartner	$13,197,044	$70,946 ▼	-0.5%	26,042	3.8%	Business Services
WST West Pharmaceutical Services	$12,960,909	$142,276 ▼	-1.1%	43,180	3.8%	Medical
HLT Hilton Worldwide	$12,325,526	$60,621 ▼	-0.5%	53,473	3.6%	Consumer Discretionary
LINDE PLC	$12,174,236	$54,362 ▼	-0.4%	25,530	3.5%	SHS
DHR Danaher	$11,363,789	$32,250 ▼	-0.3%	40,874	3.3%	Multi-Sector Conglomerates
V Visa	$10,911,391	$50,591 ▼	-0.5%	39,685	3.2%	Business Services
AMZN Amazon.com	$10,418,083	$39,688 ▼	-0.4%	55,912	3.0%	Retail/Wholesale
NEE NextEra Energy	$10,042,164	$6,762 ▼	-0.1%	118,800	2.9%	Utilities
PEP PepsiCo	$9,295,613	$51,695 ▼	-0.6%	54,664	2.7%	Consumer Staples
PG Procter & Gamble	$9,138,725	$20,784 ▼	-0.2%	52,764	2.6%	Consumer Staples
ADI Analog Devices	$9,023,585	$26,009 ▼	-0.3%	39,204	2.6%	Computer and Technology
TYL Tyler Technologies	$8,951,346	$56,037 ▼	-0.6%	15,335	2.6%	Computer and Technology
SITE SiteOne Landscape Supply	$8,734,218	$27,164 ▲	0.3%	57,877	2.5%	Industrial Products
CHD Church & Dwight	$8,693,854	$76,969 ▼	-0.9%	83,020	2.5%	Consumer Staples
BR Broadridge Financial Solutions	$8,422,295	$31,824 ▼	-0.4%	39,168	2.4%	Business Services
ABT Abbott Laboratories	$8,307,567	$64,986 ▲	0.8%	72,867	2.4%	Medical
VOO Vanguard S&P 500 ETF	$7,893,416	$278,082 ▲	3.7%	14,959	2.3%	ETF
STE STERIS	$7,857,083	$53,359 ▼	-0.7%	32,395	2.3%	Medical
AMT American Tower	$7,478,664	$158,606 ▼	-2.1%	32,158	2.2%	Finance
TSCO Tractor Supply	$7,251,721	$16,874 ▲	0.2%	24,926	2.1%	Retail/Wholesale
CTRA Coterra Energy	$6,842,515	$130,049 ▼	-1.9%	285,700	2.0%	Oils/Energy
NOC Northrop Grumman	$6,765,105	$34,325 ▲	0.5%	12,811	2.0%	Aerospace
TSLA Tesla	$6,114,555	$1,701,380 ▲	38.6%	23,371	1.8%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$5,236,319	$48,553 ▲	0.9%	61,150	1.5%	Transportation
FTV Fortive	$4,596,725	$113,659 ▲	2.5%	58,238	1.3%	Computer and Technology
SMPL Simply Good Foods	$4,543,048	$70,931 ▼	-1.5%	130,660	1.3%	Consumer Staples
NEOG Neogen	$4,342,090	$36,007 ▲	0.8%	258,304	1.3%	Medical
FNV Franco-Nevada	$4,306,008	$87,596 ▲	2.1%	34,656	1.2%	Basic Materials
MTB M&T Bank	$4,078,236		0.0%	22,896	1.2%	Finance
SLB Schlumberger	$4,021,327	$85,662 ▲	2.2%	95,860	1.2%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$3,427,516	$253,572 ▲	8.0%	37,915	1.0%	ETF
ADBE Adobe	$3,286,350	$31,067 ▲	1.0%	6,347	1.0%	Computer and Technology
CL Colgate-Palmolive	$2,190,183	$54,812 ▼	-2.4%	21,098	0.6%	Consumer Staples
ATR AptarGroup	$1,828,569	$11,213 ▼	-0.6%	11,415	0.5%	Industrial Products
NVDA NVIDIA	$1,809,456	$77,722 ▲	4.5%	14,900	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,152,085	$7,354,934 ▼	-86.5%	7,109	0.3%	Medical
CLX Clorox	$1,023,889	$39,098 ▼	-3.7%	6,285	0.3%	Consumer Staples
BYRN Byrna Technologies	$738,534	$738,534 ▲	New Holding	43,520	0.2%	Business Services
VRSK Verisk Analytics	$685,710		0.0%	2,559	0.2%	Business Services
VGT Vanguard Information Technology ETF	$669,806		0.0%	1,142	0.2%	ETF
QQQ Invesco QQQ	$629,610	$31,725 ▼	-4.8%	1,290	0.2%	Finance
DIS Walt Disney	$573,292	$4,934,640 ▼	-89.6%	5,960	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$554,597		0.0%	2,338	0.2%	ETF
MKC McCormick & Company, Incorporated	$513,964	$4,527 ▼	-0.9%	6,245	0.1%	Consumer Staples
XOM Exxon Mobil	$486,580		0.0%	4,151	0.1%	Oils/Energy
LLY Eli Lilly and Company	$457,145		0.0%	516	0.1%	Medical
ACVF American Conservative Values ETF	$401,555		0.0%	9,200	0.1%	ETF
WWD Woodward	$394,473		0.0%	2,300	0.1%	Aerospace
IBM International Business Machines	$393,301		0.0%	1,779	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$379,718		0.0%	1,341	0.1%	ETF
MRK Merck & Co., Inc.	$377,587		0.0%	3,325	0.1%	Medical
VO Vanguard Mid-Cap ETF	$371,473	$371,473 ▲	New Holding	1,408	0.1%	ETF
IVV iShares Core S&P 500 ETF	$348,976		0.0%	605	0.1%	ETF
VOX Vanguard Communication Services ETF	$328,727		0.0%	2,261	0.1%	ETF
IWM iShares Russell 2000 ETF	$325,150		0.0%	1,472	0.1%	Finance
CEG Constellation Energy	$308,904	$308,904 ▲	New Holding	1,188	0.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$283,982		0.0%	2,660	0.1%	ETF
BRK.B Berkshire Hathaway	$276,156		0.0%	600	0.1%	Finance
TXN Texas Instruments	$271,640		0.0%	1,315	0.1%	Computer and Technology
SYK Stryker	$252,882	$65,027 ▼	-20.5%	700	0.1%	Medical
FCNCA First Citizens BancShares	$230,119		0.0%	125	0.1%	Finance
LFUS Littelfuse	$222,810		0.0%	840	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$202,540	$232,921 ▼	-53.5%	2,000	0.1%	Finance
MGRX Mangoceuticals	$20,249	$20,249 ▲	New Holding	85,800	0.0%	Medical
SBEV Splash Beverage Group	$7,056	$2,772 ▲	64.7%	28,000	0.0%	Consumer Staples
VIRI Virios Therapeutics	$5,695	$3,995 ▼	-41.2%	33,500	0.0%	Medical
EFA iShares MSCI EAFE ETF	$0	$477,813 ▼	-100.0%	0	0.0%	Finance
DMRC Digimarc	$0	$210,868 ▼	-100.0%	0	0.0%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$0	$208,735 ▼	-100.0%	0	0.0%	ETF
GNS Genius Group	$0	$2,780 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024)

About Mccollum Christoferson Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024)

About Mccollum Christoferson Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMccollum Christoferson Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools