Asset Manager
← All Institutions
McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$334M
+2.2%
Holdings
85
+3
New Purchases
9
Added To
11
Closed
6
Reduced
43
Top 10 Concentration
46.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.40% | 2.27% | +2.13% | $15M |
| IBM | 2.04% | 0.15% | +1.89% | $7M |
| XLI | 1.76% | 0.00% | +1.76% | $6M |
| IBB | 1.76% | 0.00% | +1.76% | $6M |
| WST | 3.97% | 2.94% | +1.02% | $13M |
| PAVE | 0.92% | 0.00% | +0.92% | $3M |
| DVN | 0.84% | 0.00% | +0.84% | $3M |
| NOW | 0.75% | 0.00% | +0.75% | $3M |
| VOO | 7.75% | 7.10% | +0.65% | $26M |
| VB | 1.33% | 0.75% | +0.59% | $4M |
| ADI | 3.67% | 3.18% | +0.49% | $12M |
| CIBR | 1.41% | 1.02% | +0.39% | $5M |
| AMZN | 3.69% | 3.41% | +0.29% | $12M |
| CGGR | 3.94% | 3.67% | +0.27% | $13M |
| V | 3.35% | 3.10% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.09% | 2.08% | -1.98% | $315K |
| BR | 0.00% | 1.71% | -1.71% | $0 |
| DHR | 0.57% | 2.23% | -1.66% | $2M |
| TSCO | 0.30% | 1.69% | -1.39% | $987K |
| MTB | 0.74% | 2.09% | -1.35% | $2M |
| TYL | 0.00% | 1.34% | -1.34% | $0 |
| CTRA | 0.00% | 1.06% | -1.06% | $0 |
| NOC | 1.11% | 1.74% | -0.63% | $4M |
| COST | 4.69% | 5.27% | -0.58% | $16M |
| FNV | 2.18% | 2.75% | -0.57% | $7M |
| SITE | 1.54% | 2.06% | -0.52% | $5M |
| AMT | 0.53% | 0.92% | -0.38% | $2M |
| XLE | 1.67% | 2.02% | -0.35% | $6M |
| HLT | 3.43% | 3.76% | -0.33% | $11M |
| XLC | 2.83% | 3.11% | -0.29% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.6% |
| Technology | 17.6% |
| Consumer Cyclical | 11.3% |
| Healthcare | 10.4% |
| Basic Materials | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $158M | 47.4% |
| Large Cap | 44 | $162M | 48.6% |
| Mid Cap | 7 | $13M | 3.9% |
| Micro Cap | 1 | $549K | 0.2% |
Portfolio Analytics
Avg Market Cap
$489.2B
Median Market Cap
$105.6B
Avg P/E
34.8
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
62
# ETFs / Funds
23
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.75% | 95,210 | $26M | $272.12 | $3M | -1,114 | -1.2% | |
| 2 | AAPL | 5.76% | 93,389 | $19M | $205.99 | $1M | -4,717 | -4.8% | |
| 3 | COST | 4.69% | 94,120 | $16M | $166.32 | -$2M | -549 | -0.6% | |
| 4 | MSFT | 4.40% | 83,769 | $15M | $175.60 | -$169K | -758 | -0.9% | |
| 5 | XLK | 4.40% | 77,149 | $15M | $190.52 | $7M | +21,343 | +38.2% | |
| 6 | WST | 3.97% | 64,183 | $13M | $206.65 | $4M | -1,423 | -2.2% | |
| 7 | CGGR | 3.94% | 295,409 | $13M | $44.55 | $1M | -19,614 | -6.2% | |
| 8 | ECL | 3.86% | 112,703 | $13M | $114.42 | $223K | -1,341 | -1.2% | |
| 9 | AMZN | 3.69% | 119,505 | $12M | $103.23 | $1M | -1,650 | -1.4% | |
| 10 | ADI | 3.67% | 94,995 | $12M | $128.92 | $2M | -1,770 | -1.8% | |
| 11 | HLT | 3.43% | 104,126 | $11M | $110.01 | -$841K | -5,754 | -5.2% | |
| 12 | V | 3.35% | 82,542 | $11M | $135.55 | $1M | -888 | -1.1% | |
| 13 | LIN | 3.31% | 35,074 | $11M | $315.08 | $115K | -762 | -2.1% | |
| 14 | XLC | 2.83% | 104,120 | $9M | $90.66 | -$726K | -3,590 | -3.3% | |
| 15 | TSLA | 2.70% | 57,248 | $9M | $157.81 | $801K | -656 | -1.1% | |
| 16 | XLF | 2.53% | 169,818 | $8M | $49.76 | $177K | -9,935 | -5.5% | |
| 17 | NEE | 2.20% | 128,248 | $7M | $57.40 | -$703K | -2,984 | -2.3% | |
| 18 | FNV | 2.18% | 69,770 | $7M | $104.53 | -$2M | -1,452 | -2.0% | |
| 19 | IBM | 2.04% | 24,213 | $7M | $281.21 | $6M | +22,176 | +1088.7% | |
| 20 | XLI | 1.76% | 31,767 | $6M | $185.23 | — | +31,767 | — | NEW |
| 21 | IBB | 1.76% | 30,924 | $6M | $190.19 | — | +30,924 | — | NEW |
| 22 | XLE | 1.67% | 104,978 | $6M | $53.11 | -$1M | -2,770 | -2.6% | |
| 23 | SITE | 1.54% | 76,324 | $5M | $67.27 | -$2M | -5,727 | -7.0% | |
| 24 | CIBR | 1.41% | 52,536 | $5M | $89.85 | $1M | -854 | -1.6% | |
| 25 | VB | 1.33% | 14,710 | $4M | $303.12 | $2M | +5,367 | +57.4% | |
| 26 | NVDA | 1.31% | 30,232 | $4M | $145.09 | $444K | -680 | -2.2% | |
| 27 | NOC | 1.11% | 41,455 | $4M | $89.33 | -$2M | -1,065 | -2.5% | |
| 28 | PPA | 1.11% | 20,957 | $4M | $176.65 | $420K | +1,147 | +5.8% | |
| 29 | PAVE | 0.92% | 52,120 | $3M | $58.92 | — | +52,120 | — | NEW |
| 30 | RTX | 0.86% | 15,132 | $3M | $189.73 | -$48K | — | — | |
| 31 | DVN | 0.84% | 68,302 | $3M | $41.32 | — | +68,302 | — | NEW |
| 32 | CHD | 0.78% | 26,789 | $3M | $96.88 | -$193K | -3,094 | -10.3% | |
| 33 | PG | 0.77% | 17,622 | $3M | $146.64 | $34K | -35 | -0.2% | |
| 34 | NOW | 0.75% | 25,341 | $3M | $99.28 | — | +25,341 | — | NEW |
| 35 | MTB | 0.74% | 10,322 | $2M | $238.01 | -$4M | -22,687 | -68.7% | |
| 36 | NLR | 0.71% | 20,521 | $2M | $115.98 | -$286K | +508 | +2.5% | |
| 37 | FAST | 0.70% | 48,965 | $2M | $48.03 | $60K | -420 | -0.8% | |
| 38 | XLU | 0.68% | 50,465 | $2M | $45.34 | $42K | +1,525 | +3.1% | |
| 39 | CP | 0.67% | 37,017 | $2M | $60.60 | $187K | -240 | -0.6% | |
| 40 | LLY | 0.61% | 1,710 | $2M | $1,199.43 | $478K | — | — | |
| 41 | DHR | 0.57% | 46,676 | $2M | $40.83 | -$5M | -28,379 | -37.8% | |
| 42 | AMT | 0.53% | 35,062 | $2M | $50.82 | -$1M | -6,495 | -15.6% | |
| 43 | JNJ | 0.50% | 6,614 | $2M | $253.97 | $63K | — | — | |
| 44 | CL | 0.47% | 17,120 | $2M | $91.68 | $52 | -1,295 | -7.0% | |
| 45 | CAT | 0.46% | 1,450 | $2M | $1,064.90 | $517K | — | — | |
| 46 | PEP | 0.41% | 10,067 | $1M | $135.40 | -$410K | -1,351 | -11.8% | |
| 47 | ATR | 0.32% | 8,430 | $1M | $125.20 | -$197K | -1,510 | -15.2% | |
| 48 | TSCO | 0.30% | 54,581 | $987K | $18.09 | -$5M | -90,679 | -62.4% | |
| 49 | QQQ | 0.29% | 1,337 | $985K | $736.40 | $170K | -75 | -5.3% | |
| 50 | FCNCA | 0.23% | 375 | $780K | $2,080.79 | $74K | — | — | |
| 51 | VGT | 0.23% | 6,472 | $774K | $119.52 | $209K | +5,663 | +700.0% | |
| 52 | WWD | 0.23% | 1,800 | $766K | $425.44 | $122K | — | — | |
| 53 | COF | 0.23% | 3,791 | $761K | $200.62 | $69K | — | — | |
| 54 | ACVF | 0.16% | 10,060 | $549K | $54.53 | $129K | +1,240 | +14.1% | |
| 55 | RSP | 0.16% | 2,480 | $528K | $212.77 | $33K | -100 | -3.9% | |
| 56 | DUK | 0.15% | 4,079 | $516K | $126.58 | -$18K | — | — | |
| 57 | VRSK | 0.14% | 2,680 | $481K | $179.53 | $8K | +185 | +7.4% | |
| 58 | VO | 0.13% | 5,538 | $446K | $80.57 | $42K | +4,131 | +293.6% | |
| 59 | LFUS | 0.11% | 840 | $382K | $455.33 | $97K | — | — | |
| 60 | VOX | 0.11% | 2,005 | $369K | $183.95 | $8K | — | — | |
| 61 | PM | 0.11% | 2,000 | $362K | $180.91 | $31K | — | — | |
| 62 | JPM | 0.11% | 1,098 | $359K | $327.33 | $36K | — | — | |
| 63 | VTI | 0.11% | 956 | $354K | $370.04 | $13K | -105 | -9.9% | |
| 64 | BRK-B | 0.10% | 700 | $350K | $500.39 | $15K | — | — | |
| 65 | IWM | 0.10% | 1,090 | $327K | $300.45 | $53K | -15 | -1.4% | |
| 66 | ABT | 0.09% | 40,581 | $315K | $7.75 | -$6M | -62,644 | -60.7% | |
| 67 | CEG | 0.09% | 1,249 | $310K | $248.39 | -$26K | +45 | +3.7% | |
| 68 | GEV | 0.08% | 236 | $277K | $1,174.86 | $71K | — | — | |
| 69 | TXN | 0.08% | 865 | $258K | $298.07 | $51K | -200 | -18.8% | |
| 70 | IVV | 0.08% | 340 | $255K | $748.89 | -$33K | -100 | -22.7% | |
| 71 | GOOGL | 0.07% | 691 | $247K | $357.37 | — | +691 | — | NEW |
| 72 | HD | 0.07% | 698 | $246K | $352.68 | $17K | — | — | |
| 73 | AMBA | 0.07% | 2,750 | $236K | $85.80 | — | +2,750 | — | NEW |
| 74 | SYK | 0.07% | 724 | $228K | $314.84 | -$43K | -100 | -12.1% | |
| 75 | WMT | 0.06% | 1,917 | $217K | $113.26 | -$77K | -450 | -19.0% | |
| 76 | ABBV | 0.06% | 850 | $214K | $251.64 | — | +850 | — | NEW |
| 77 | MRK | 0.06% | 1,635 | $210K | $128.50 | -$11K | -200 | -10.9% | |
| 78 | APH | 0.06% | 1,165 | $205K | $176.32 | — | +1,165 | — | NEW |
| 79 | IT | 0.01% | 28,406 | $37K | $1.32 | -$2K | — | — | |
| 80 | TYL | —% | — | — | — | -$4M | -21,815 | -100.0% | SOLD |
| 81 | XONA.DE | —% | — | — | — | -$803K | -4,734 | -100.0% | SOLD |
| 82 | CVX | —% | — | — | — | -$230K | -1,113 | -100.0% | SOLD |
| 83 | CLX | —% | — | — | — | -$335K | -3,230 | -100.0% | SOLD |
| 84 | CTRA | —% | — | — | — | -$3M | -98,864 | -100.0% | SOLD |
| 85 | BR | —% | — | — | — | -$6M | -44,183 | -100.0% | SOLD |