McCollum Christoferson Group LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
68Est Stock Holding Value:
$345,749,440Top Stock Holdings By Sector
Portfolio Stock Holdings - McCollum Christoferson Group LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 46,669 | $19,634,582 | 5.68% | -589 | -$247,804 | -1.25% |
| WST | 45,353 | $17,946,636 | 5.19% | -323 | -$127,814 | -0.71% |
| COST | 23,361 | $17,114,969 | 4.95% | -762 | -$558,264 | -3.16% |
| AAPL | 98,699 | $16,924,905 | 4.90% | -1,938 | -$332,328 | -1.93% |
| ECL | 60,276 | $13,917,728 | 4.03% | -980 | -$226,282 | -1.60% |
| IT | 27,373 | $13,047,888 | 3.77% | -1,080 | -$514,804 | -3.80% |
| LIN | 26,516 | $12,311,909 | 3.56% | -219 | -$101,686 | -0.82% |
| HLT | 56,461 | $12,043,696 | 3.48% | -1,465 | -$312,499 | -2.53% |
| V | 40,556 | $11,318,368 | 3.27% | -204 | -$56,932 | -0.50% |
| DHR | 42,336 | $10,572,146 | 3.06% | -144 | -$35,960 | -0.34% |
| AMZN | 58,077 | $10,475,929 | 3.03% | +655 | +$118,149 | +1.14% |
| SITE | 59,588 | $10,401,085 | 3.01% | -490 | -$85,530 | -0.82% |
| PEP | 56,240 | $9,842,562 | 2.85% | -204 | -$35,702 | -0.36% |
| CHD | 85,711 | $8,940,514 | 2.59% | -1,740 | -$181,499 | -1.99% |
| PG | 54,416 | $8,828,996 | 2.55% | -413 | -$67,009 | -0.75% |
| JNJ | 53,564 | $8,473,289 | 2.45% | -474 | -$74,982 | -0.88% |
| ABT | 74,438 | $8,460,623 | 2.45% | -381 | -$43,304 | -0.51% |
| CTRA | 300,180 | $8,369,018 | 2.42% | -7,370 | -$205,476 | -2.40% |
| BR | 40,581 | $8,313,424 | 2.40% | -624 | -$127,833 | -1.51% |
| ADI | 40,970 | $8,103,456 | 2.34% | -423 | -$83,665 | -1.02% |
| NEE | 122,680 | $7,840,479 | 2.27% | +1,393 | +$89,027 | +1.15% |
| STE | 33,574 | $7,548,107 | 2.18% | -141 | -$31,700 | -0.42% |
| DIS | 57,704 | $7,060,661 | 2.04% | +3,002 | +$367,325 | +5.49% |
| AMT | 34,297 | $6,776,744 | 1.96% | -1,038 | -$205,098 | -2.94% |
| TYL | 15,833 | $6,729,183 | 1.95% | -24 | -$10,200 | -0.15% |
| TSCO | 25,389 | $6,644,809 | 1.92% | -21,154 | -$5,536,425 | -45.45% |
| NOC | 13,311 | $6,371,443 | 1.84% | -4 | -$1,915 | -0.03% |
| VOO | 12,520 | $6,018,364 | 1.74% | +2,993 | +$1,438,735 | +31.42% |
| MKC | 75,063 | $5,765,589 | 1.67% | -28 | -$2,151 | -0.04% |
| HES | 35,034 | $5,347,590 | 1.55% | +285 | +$43,502 | +0.82% |
| CP | 59,103 | $5,211,112 | 1.51% | +2,720 | +$239,822 | +4.82% |
| SLB | 91,539 | $5,017,253 | 1.45% | +1,893 | +$103,755 | +2.11% |
| FTV | 55,635 | $4,785,723 | 1.38% | +55,635 | +$4,785,723 | Open |
| SMPL | 135,609 | $4,614,774 | 1.33% | +3,635 | +$123,699 | +2.75% |
| NEOG | 271,600 | $4,285,848 | 1.24% | +6,687 | +$105,521 | +2.52% |
| FNV | 32,626 | $3,887,714 | 1.12% | -1,057 | -$125,952 | -3.14% |
| MTB | 22,896 | $3,329,994 | 0.96% | - | - | - |
| CL | 23,096 | $2,079,795 | 0.60% | -100 | -$9,005 | -0.43% |
| ATR | 12,395 | $1,783,517 | 0.52% | -815 | -$117,270 | -6.17% |
| CLX | 7,625 | $1,167,464 | 0.34% | -130 | -$19,904 | -1.68% |
| QQQ | 1,540 | $683,775 | 0.20% | +520 | +$230,885 | +50.98% |
| VRSK | 2,634 | $620,913 | 0.18% | -163 | -$38,424 | -5.83% |
| VB | 2,648 | $605,306 | 0.18% | -193 | -$44,118 | -6.79% |
| VGT | 1,054 | $552,654 | 0.16% | - | - | - |
| EFA | 6,100 | $487,146 | 0.14% | - | - | - |
| XOM | 4,151 | $482,512 | 0.14% | -200 | -$23,248 | -4.60% |
| MRK | 3,325 | $438,734 | 0.13% | - | - | - |
| AGG | 4,300 | $421,142 | 0.12% | - | - | - |
| LLY | 496 | $385,868 | 0.11% | +46 | +$35,786 | +10.22% |
| ACVF | 9,200 | $372,348 | 0.11% | - | - | - |
| WWD | 2,300 | $354,476 | 0.10% | - | - | - |
| VTI | 1,341 | $348,526 | 0.10% | +4 | +$1,040 | +0.30% |
| IBM | 1,779 | $339,718 | 0.10% | - | - | - |
| IWM | 1,575 | $331,223 | 0.10% | +4 | +$841 | +0.25% |
| SYK | 880 | $314,926 | 0.09% | - | - | - |
| IVV | 555 | $291,780 | 0.08% | - | - | - |
| NOBL | 2,660 | $269,751 | 0.08% | - | - | - |
| BRK.B | 600 | $252,312 | 0.07% | - | - | - |
| TXN | 1,315 | $229,086 | 0.07% | - | - | - |
| ADBE | 440 | $222,024 | 0.06% | - | - | - |
| FCNCA | 125 | $204,375 | 0.06% | +125 | +$204,375 | Open |
| LFUS | 840 | $203,574 | 0.06% | +840 | +$203,574 | Open |
| VIRI | 42,000 | $20,122 | 0.01% | +5,000 | +$2,396 | +13.51% |
| MGRX | 42,700 | $9,262 | 0.00% | +15,000 | +$3,254 | +54.15% |
| DMRC | 0 | $0 | 0.00% | -6,500 | -$176,670 | -100.00% |
| PCSA | 0 | $0 | 0.00% | -12,500 | -$29,563 | -100.00% |
| VTIP | 0 | $0 | 0.00% | -6,420 | -$307,454 | -100.00% |
| MDT | 0 | $0 | 0.00% | -65,130 | -$5,676,080 | -100.00% |