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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

Map of 500 Largest Holdings ofMccollum Christoferson Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,190,185$149,586 -0.7%90,9456.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,313,585$95,096 -0.5%44,8845.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,246,349$281,913 -1.4%21,7105.6%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$14,718,753$117,962 -0.8%57,6464.3%Basic Materials
Gartner, Inc. stock logo
IT
Gartner
$13,197,044$70,946 -0.5%26,0423.8%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$12,960,909$142,276 -1.1%43,1803.8%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$12,325,526$60,621 -0.5%53,4733.6%Consumer Discretionary
LINDE PLC
$12,174,236$54,362 -0.4%25,5303.5%SHS
Danaher Co. stock logo
DHR
Danaher
$11,363,789$32,250 -0.3%40,8743.3%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$10,911,391$50,591 -0.5%39,6853.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,418,083$39,688 -0.4%55,9123.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,042,164$6,762 -0.1%118,8002.9%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,295,613$51,695 -0.6%54,6642.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,138,725$20,784 -0.2%52,7642.6%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,023,585$26,009 -0.3%39,2042.6%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,951,346$56,037 -0.6%15,3352.6%Computer and Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$8,734,218$27,164 0.3%57,8772.5%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,693,854$76,969 -0.9%83,0202.5%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,422,295$31,824 -0.4%39,1682.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,307,567$64,986 0.8%72,8672.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,893,416$278,082 3.7%14,9592.3%ETF
STERIS plc stock logo
STE
STERIS
$7,857,083$53,359 -0.7%32,3952.3%Medical
American Tower Co. stock logo
AMT
American Tower
$7,478,664$158,606 -2.1%32,1582.2%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$7,251,721$16,874 0.2%24,9262.1%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$6,842,515$130,049 -1.9%285,7002.0%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,765,105$34,325 0.5%12,8112.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$6,114,555$1,701,380 38.6%23,3711.8%Auto/Tires/Trucks
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,236,319$48,553 0.9%61,1501.5%Transportation
Fortive Co. stock logo
FTV
Fortive
$4,596,725$113,659 2.5%58,2381.3%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$4,543,048$70,931 -1.5%130,6601.3%Consumer Staples
Neogen Co. stock logo
NEOG
Neogen
$4,342,090$36,007 0.8%258,3041.3%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$4,306,008$87,596 2.1%34,6561.2%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$4,078,2360.0%22,8961.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$4,021,327$85,662 2.2%95,8601.2%Oils/Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,427,516$253,572 8.0%37,9151.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,286,350$31,067 1.0%6,3471.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,190,183$54,812 -2.4%21,0980.6%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,828,569$11,213 -0.6%11,4150.5%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,809,456$77,722 4.5%14,9000.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,152,085$7,354,934 -86.5%7,1090.3%Medical
The Clorox Company stock logo
CLX
Clorox
$1,023,889$39,098 -3.7%6,2850.3%Consumer Staples
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$738,534$738,534 New Holding43,5200.2%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$685,7100.0%2,5590.2%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$669,8060.0%1,1420.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$629,610$31,725 -4.8%1,2900.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$573,292$4,934,640 -89.6%5,9600.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$554,5970.0%2,3380.2%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$513,964$4,527 -0.9%6,2450.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$486,5800.0%4,1510.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$457,1450.0%5160.1%Medical
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$401,5550.0%9,2000.1%ETF
Woodward, Inc. stock logo
WWD
Woodward
$394,4730.0%2,3000.1%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$393,3010.0%1,7790.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$379,7180.0%1,3410.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$377,5870.0%3,3250.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$371,473$371,473 New Holding1,4080.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$348,9760.0%6050.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$328,7270.0%2,2610.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$325,1500.0%1,4720.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308,904$308,904 New Holding1,1880.1%Oils/Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$283,9820.0%2,6600.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$276,1560.0%6000.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$271,6400.0%1,3150.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$252,882$65,027 -20.5%7000.1%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$230,1190.0%1250.1%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$222,8100.0%8400.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$202,540$232,921 -53.5%2,0000.1%Finance
Mangoceuticals, Inc. stock logo
MGRX
Mangoceuticals
$20,249$20,249 New Holding85,8000.0%Medical
Splash Beverage Group, Inc. stock logo
SBEV
Splash Beverage Group
$7,056$2,772 64.7%28,0000.0%Consumer Staples
Virios Therapeutics, Inc. stock logo
VIRI
Virios Therapeutics
$5,695$3,995 -41.2%33,5000.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$477,813 -100.0%00.0%Finance
Digimarc Co. stock logo
DMRC
Digimarc
$0$210,868 -100.0%00.0%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$208,735 -100.0%00.0%ETF
Genius Group Limited stock logo
GNS
Genius Group
$0$2,780 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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