Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO COM | Healthcare | 1,710.0 | $2.1M | 0.60% | — | — | $1199.43 | -2.2% |
| 42 | DHR | DANAHER CORP DEL COM | Healthcare | 46,676.0 | $1.9M | 0.56% | -28K | -37.8% | $40.83 | +429.2% |
| 43 | AMT | AMERICAN TOWER CORP COM | Real Estate | 35,062.0 | $1.8M | 0.52% | -6K | -15.6% | $50.82 | +246.8% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,614.0 | $1.7M | 0.49% | — | — | $253.97 | +5.5% |
| 45 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 17,120.0 | $1.6M | 0.46% | -1K | -7.0% | $91.68 | -1.0% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 1,450.0 | $1.5M | 0.45% | — | — | $1064.90 | -24.9% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 10,067.0 | $1.4M | 0.40% | -1K | -11.8% | $135.40 | +4.2% |
| 48 | ATR | APTARGROUP INC COM | Healthcare | 8,430.0 | $1.1M | 0.31% | -2K | -15.2% | $125.20 | +6.2% |
| 49 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 54,581.0 | $987K | 0.29% | -91K | -62.4% | $18.09 | +91.9% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,337.0 | $985K | 0.29% | -75.0 | -5.3% | $736.40 | -2.7% |
| 51 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 375.0 | $780K | 0.23% | — | — | $2080.79 | +5.4% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,472.0 | $774K | 0.23% | +6K | +700.0% | $119.52 | +0.5% |
| 53 | WWD | WOODWARD INC COM | Industrials | 1,800.0 | $766K | 0.23% | — | — | $425.44 | -19.7% |
| 54 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,791.0 | $761K | 0.22% | — | — | $200.62 | +7.5% |
| 55 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 10,060.0 | $549K | 0.16% | +1K | +14.1% | $54.53 | +2.1% |
| 56 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,480.0 | $528K | 0.15% | -100.0 | -3.9% | $212.77 | +3.7% |
| 57 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,079.0 | $516K | 0.15% | — | — | $126.58 | -5.0% |
| 58 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,680.0 | $481K | 0.14% | +185.0 | +7.4% | $179.53 | +6.8% |
| 59 | VO | VANGUARD MID-CAP ETF | — | 5,538.0 | $446K | 0.13% | +4K | +293.6% | $80.57 | +2.4% |
| 60 | LFUS | LITTELFUSE INC COM | Technology | 840.0 | $382K | 0.11% | — | — | $455.33 | -11.0% |
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
27.1%
Consumer Cyclical
15.1%
Basic Materials
13.9%
Healthcare
12.3%
Consumer Defensive
10.8%
Industrials
7.5%
Financial Services
7.3%
Utilities
3.8%
Energy
1.3%
Real Estate
0.8%