Asset Manager
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McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$331M
+2.4%
Holdings
70
+1
New Purchases
3
Added To
17
Closed
3
Reduced
32
Top 10 Concentration
44.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.65% | 5.19% | +1.46% | $22M |
| XLF | 1.20% | 0.35% | +0.84% | $4M |
| AMZN | 3.75% | 3.28% | +0.47% | $12M |
| HLT | 4.07% | 3.64% | +0.44% | $13M |
| BYRN | 0.91% | 0.50% | +0.41% | $3M |
| TSLA | 2.23% | 1.85% | +0.38% | $7M |
| ADI | 2.80% | 2.43% | +0.37% | $9M |
| FNV | 2.01% | 1.65% | +0.36% | $7M |
| VOO | 3.12% | 2.79% | +0.33% | $10M |
| NVDA | 0.90% | 0.58% | +0.32% | $3M |
| XLC | 1.47% | 1.30% | +0.17% | $5M |
| ECL | 4.59% | 4.48% | +0.11% | $15M |
| IBIT | 0.08% | 0.00% | +0.08% | $277K |
| MTB | 1.37% | 1.29% | +0.08% | $5M |
| WMT | 0.06% | 0.00% | +0.06% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 1.32% | -1.32% | $0 |
| AAPL | 5.41% | 6.12% | -0.71% | $18M |
| NEOG | 0.02% | 0.68% | -0.66% | $77K |
| PEP | 1.99% | 2.46% | -0.47% | $7M |
| CHD | 2.34% | 2.79% | -0.45% | $8M |
| CTRA | 2.18% | 2.53% | -0.35% | $7M |
| PG | 2.51% | 2.77% | -0.27% | $8M |
| IT | 3.15% | 3.35% | -0.20% | $10M |
| SMPL | 1.20% | 1.36% | -0.15% | $4M |
| CLX | 0.12% | 0.27% | -0.15% | $405K |
| DHR | 2.44% | 2.59% | -0.15% | $8M |
| WST | 2.88% | 3.02% | -0.14% | $10M |
| TSCO | 2.00% | 2.12% | -0.12% | $7M |
| NEE | 2.49% | 2.61% | -0.12% | $8M |
| NOC | 1.91% | 2.03% | -0.12% | $6M |
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 | 23 | $139M | 41.9% |
| Large Cap | 38 | $175M | 53.0% |
| Mid Cap | 5 | $9M | 2.9% |
| Small Cap | 2 | $4M | 1.2% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$437.4B
Median Market Cap
$85.6B
Avg P/E
34.6
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
52
# ETFs / Funds
18
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.65% | 44,226 | $22M | $497.41 | $5M | -435 | -1.0% | |
| 2 | COST | 6.23% | 20,818 | $21M | $989.94 | $439K | -508 | -2.4% | |
| 3 | AAPL | 5.41% | 87,311 | $18M | $205.17 | -$2M | -1,762 | -2.0% | |
| 4 | ECL | 4.59% | 56,402 | $15M | $269.44 | $709K | -744 | -1.3% | |
| 5 | V | 4.15% | 38,708 | $14M | $355.05 | -$14 | -507 | -1.3% | |
| 6 | HLT | 4.07% | 50,612 | $13M | $266.34 | $2M | -1,040 | -2.0% | |
| 7 | AMZN | 3.75% | 56,624 | $12M | $219.39 | $2M | +879 | +1.6% | |
| 8 | LIN | 3.57% | 25,171 | $12M | $469.18 | $9K | -173 | -0.7% | |
| 9 | IT | 3.15% | 25,817 | $10M | $404.22 | -$396K | +12 | +0.1% | |
| 10 | VOO | 3.12% | 18,161 | $10M | $568.03 | $1M | +624 | +3.6% | |
| 11 | ABT | 2.95% | 71,813 | $10M | $136.01 | $150K | -688 | -0.9% | |
| 12 | WST | 2.88% | 43,633 | $10M | $218.80 | -$223K | -8 | -0.0% | |
| 13 | BR | 2.86% | 38,919 | $9M | $243.03 | $20K | -11 | -0.0% | |
| 14 | ADI | 2.80% | 38,883 | $9M | $238.02 | $1M | -79 | -0.2% | |
| 15 | TYL | 2.77% | 15,465 | $9M | $592.84 | $241K | +110 | +0.7% | |
| 16 | PG | 2.51% | 52,047 | $8M | $159.32 | -$674K | -564 | -1.1% | |
| 17 | NEE | 2.49% | 118,551 | $8M | $69.42 | -$199K | -349 | -0.3% | |
| 18 | DHR | 2.44% | 40,887 | $8M | $197.54 | -$290K | +73 | +0.2% | |
| 19 | CHD | 2.34% | 80,558 | $8M | $96.11 | -$1M | -1,410 | -1.7% | |
| 20 | TSLA | 2.23% | 23,187 | $7M | $317.66 | $1M | +156 | +0.7% | |
| 21 | CTRA | 2.18% | 284,270 | $7M | $25.38 | -$950K | +1,745 | +0.6% | |
| 22 | STE | 2.12% | 29,216 | $7M | $240.22 | $9K | -1,710 | -5.5% | |
| 23 | SITE | 2.10% | 57,402 | $7M | $120.94 | -$43K | -115 | -0.2% | |
| 24 | FNV | 2.01% | 40,516 | $7M | $163.92 | $1M | +6,730 | +19.9% | |
| 25 | TSCO | 2.00% | 125,250 | $7M | $52.77 | -$250K | +755 | +0.6% | |
| 26 | PEP | 1.99% | 50,009 | $7M | $132.04 | -$1M | -3,072 | -5.8% | |
| 27 | AMT | 1.98% | 29,621 | $7M | $221.02 | -$27K | -588 | -1.9% | |
| 28 | NOC | 1.91% | 12,656 | $6M | $499.98 | -$232K | -155 | -1.2% | |
| 29 | XLC | 1.47% | 44,780 | $5M | $108.53 | $655K | +1,185 | +2.7% | |
| 30 | MTB | 1.37% | 23,396 | $5M | $193.99 | $357K | — | — | |
| 31 | SMPL | 1.20% | 125,985 | $4M | $31.59 | -$401K | -1,045 | -0.8% | |
| 32 | XLF | 1.20% | 75,550 | $4M | $52.37 | $3M | +52,620 | +229.5% | |
| 33 | ADBE | 0.94% | 8,034 | $3M | $386.88 | $188K | +420 | +5.5% | |
| 34 | BYRN | 0.91% | 97,665 | $3M | $30.88 | $1M | +1,740 | +1.8% | |
| 35 | NVDA | 0.90% | 18,830 | $3M | $157.99 | $1M | +1,505 | +8.7% | |
| 36 | CL | 0.54% | 19,823 | $2M | $90.90 | -$123K | -725 | -3.5% | |
| 37 | ATR | 0.52% | 11,020 | $2M | $156.43 | $30K | -395 | -3.5% | |
| 38 | JNJ | 0.31% | 6,614 | $1M | $152.75 | -$103K | -100 | -1.5% | |
| 39 | VRSK | 0.24% | 2,559 | $797K | $311.50 | $36K | — | — | |
| 40 | VGT | 0.23% | 1,142 | $757K | $663.28 | $138K | — | — | |
| 41 | QQQ | 0.22% | 1,295 | $714K | $551.64 | $131K | +50 | +4.0% | |
| 42 | VB | 0.20% | 2,843 | $674K | $236.98 | $43K | — | — | |
| 43 | WWD | 0.17% | 2,300 | $564K | $245.09 | $144K | — | — | |
| 44 | IBM | 0.16% | 1,779 | $524K | $294.78 | $82K | — | — | |
| 45 | XLE | 0.14% | 5,535 | $469K | $84.81 | -$57K | -100 | -1.8% | |
| 46 | MKC | 0.13% | 5,880 | $446K | $75.82 | -$49K | -130 | -2.2% | |
| 47 | CLX | 0.12% | 3,375 | $405K | $120.07 | -$470K | -2,570 | -43.2% | |
| 48 | VTI | 0.12% | 1,311 | $398K | $303.93 | $30K | -30 | -2.2% | |
| 49 | ACVF | 0.12% | 8,370 | $395K | $47.16 | $763 | -830 | -9.0% | |
| 50 | VO | 0.12% | 1,403 | $393K | $279.83 | $30K | — | — | |
| 51 | RSP | 0.12% | 2,120 | $385K | $181.74 | $18K | — | — | |
| 52 | CEG | 0.12% | 1,188 | $383K | $322.76 | $144K | — | — | |
| 53 | IVV | 0.11% | 605 | $376K | $620.90 | $36K | — | — | |
| 54 | LLY | 0.11% | 460 | $359K | $779.53 | -$68K | -56 | -10.8% | |
| 55 | VOX | 0.11% | 2,091 | $358K | $171.03 | $67K | +130 | +6.6% | |
| 56 | BRK-B | 0.10% | 700 | $340K | $485.77 | $20K | +100 | +16.7% | |
| 57 | IWM | 0.09% | 1,455 | $314K | $215.79 | $7K | -82 | -5.3% | |
| 58 | IBIT | 0.08% | 4,529 | $277K | $61.21 | — | +4,529 | — | NEW |
| 59 | SYK | 0.08% | 700 | $277K | $395.63 | $16K | — | — | |
| 60 | TXN | 0.08% | 1,315 | $273K | $207.62 | $37K | — | — | |
| 61 | PPA | 0.08% | 1,850 | $262K | $141.69 | $47K | — | — | |
| 62 | DIS | 0.07% | 2,000 | $248K | $124.01 | -$340K | -3,960 | -66.4% | |
| 63 | FCNCA | 0.07% | 125 | $245K | $1,956.47 | $13K | — | — | |
| 64 | WMT | 0.06% | 2,091 | $204K | $97.78 | — | +2,091 | — | NEW |
| 65 | NOBL | 0.06% | 2,000 | $201K | $100.70 | -$3K | — | — | |
| 66 | VCR | 0.06% | 554 | $201K | $362.32 | — | +554 | — | NEW |
| 67 | NEOG | 0.02% | 16,140 | $77K | $4.78 | -$2M | -238,571 | -93.7% | |
| 68 | XOM | —% | — | — | — | -$320K | -2,691 | -100.0% | SOLD |
| 69 | SLB | —% | — | — | — | -$4M | -101,985 | -100.0% | SOLD |
| 70 | MRK | —% | — | — | — | -$215K | -2,400 | -100.0% | SOLD |