Asset Manager
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McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$344M
+4.0%
Holdings
78
+8
New Purchases
11
Added To
23
Closed
5
Reduced
25
Top 10 Concentration
47.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.12% | 3.12% | +4.00% | $25M |
| CGGR | 1.97% | 0.00% | +1.97% | $7M |
| TSLA | 3.00% | 2.23% | +0.78% | $10M |
| RTX | 0.73% | 0.00% | +0.73% | $3M |
| FNV | 2.62% | 2.01% | +0.62% | $9M |
| MTB | 1.89% | 1.37% | +0.52% | $7M |
| NOC | 2.24% | 1.91% | +0.33% | $8M |
| WST | 3.18% | 2.88% | +0.29% | $11M |
| VB | 0.48% | 0.20% | +0.28% | $2M |
| LLY | 0.38% | 0.11% | +0.27% | $1M |
| MSFT | 6.88% | 6.65% | +0.24% | $24M |
| CAT | 0.19% | 0.00% | +0.19% | $668K |
| NVDA | 1.09% | 0.90% | +0.19% | $4M |
| AAPL | 5.58% | 5.41% | +0.17% | $19M |
| XOM | 0.15% | 0.00% | +0.15% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.79% | 2.51% | -1.71% | $3M |
| CHD | 0.78% | 2.34% | -1.56% | $3M |
| PEP | 0.48% | 1.99% | -1.51% | $2M |
| IT | 1.92% | 3.15% | -1.23% | $7M |
| SMPL | 0.00% | 1.20% | -1.20% | $0 |
| ADBE | 0.00% | 0.94% | -0.94% | $0 |
| COST | 5.58% | 6.23% | -0.64% | $19M |
| TYL | 2.35% | 2.77% | -0.42% | $8M |
| V | 3.83% | 4.15% | -0.32% | $13M |
| HLT | 3.78% | 4.07% | -0.29% | $13M |
| BYRN | 0.63% | 0.91% | -0.28% | $2M |
| CTRA | 1.92% | 2.18% | -0.25% | $7M |
| AMT | 1.77% | 1.98% | -0.21% | $6M |
| BR | 2.67% | 2.86% | -0.19% | $9M |
| ABT | 2.78% | 2.95% | -0.17% | $10M |
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 | 28 | $154M | 44.6% |
| Large Cap | 40 | $178M | 51.8% |
| Mid Cap | 6 | $10M | 2.8% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$420.8B
Median Market Cap
$92.9B
Avg P/E
35.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
59
# ETFs / Funds
19
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.12% | 40,014 | $25M | $612.38 | $14M | +21,853 | +120.3% | |
| 2 | MSFT | 6.88% | 45,736 | $24M | $517.95 | $2M | +1,510 | +3.4% | |
| 3 | AAPL | 5.58% | 75,486 | $19M | $254.63 | $1M | -11,825 | -13.5% | |
| 4 | COST | 5.58% | 20,756 | $19M | $925.63 | -$1M | -62 | -0.3% | |
| 5 | ECL | 4.47% | 56,207 | $15M | $273.86 | $196K | -195 | -0.3% | |
| 6 | V | 3.83% | 38,636 | $13M | $341.38 | -$554K | -72 | -0.2% | |
| 7 | HLT | 3.78% | 50,140 | $13M | $259.44 | -$472K | -472 | -0.9% | |
| 8 | AMZN | 3.72% | 58,331 | $13M | $219.57 | $385K | +1,707 | +3.0% | |
| 9 | LIN | 3.46% | 25,084 | $12M | $475.00 | $105K | -87 | -0.3% | |
| 10 | WST | 3.18% | 41,701 | $11M | $262.33 | $1M | -1,932 | -4.4% | |
| 11 | TSLA | 3.00% | 23,236 | $10M | $444.72 | $3M | +49 | +0.2% | |
| 12 | ABT | 2.78% | 71,523 | $10M | $133.94 | -$187K | -290 | -0.4% | |
| 13 | ADI | 2.76% | 38,683 | $10M | $245.70 | $249K | -200 | -0.5% | |
| 14 | BR | 2.67% | 38,599 | $9M | $238.17 | -$265K | -320 | -0.8% | |
| 15 | FNV | 2.62% | 40,501 | $9M | $222.91 | $2M | -15 | -0.0% | |
| 16 | NEE | 2.58% | 117,667 | $9M | $75.49 | $653K | -884 | -0.8% | |
| 17 | DHR | 2.36% | 40,988 | $8M | $198.26 | $49K | +101 | +0.2% | |
| 18 | TYL | 2.35% | 15,435 | $8M | $523.16 | -$1M | -30 | -0.2% | |
| 19 | NOC | 2.24% | 12,649 | $8M | $609.32 | $1M | -7 | -0.1% | |
| 20 | STE | 2.10% | 29,241 | $7M | $247.44 | $217K | +25 | +0.1% | |
| 21 | TSCO | 2.07% | 125,270 | $7M | $56.87 | $515K | +20 | +0.0% | |
| 22 | SITE | 2.05% | 54,692 | $7M | $128.80 | $102K | -2,710 | -4.7% | |
| 23 | CGGR | 1.97% | 154,750 | $7M | $43.92 | — | +154,750 | — | NEW |
| 24 | CTRA | 1.92% | 280,170 | $7M | $23.65 | -$589K | -4,100 | -1.4% | |
| 25 | IT | 1.92% | 25,155 | $7M | $262.87 | -$4M | -662 | -2.6% | |
| 26 | MTB | 1.89% | 32,986 | $7M | $197.62 | $2M | +9,590 | +41.0% | |
| 27 | AMT | 1.77% | 31,706 | $6M | $192.32 | -$449K | +2,085 | +7.0% | |
| 28 | XLC | 1.56% | 45,275 | $5M | $118.37 | $499K | +495 | +1.1% | |
| 29 | XLF | 1.21% | 77,260 | $4M | $53.87 | $205K | +1,710 | +2.3% | |
| 30 | NVDA | 1.09% | 20,110 | $4M | $186.58 | $777K | +1,280 | +6.8% | |
| 31 | PG | 0.79% | 17,749 | $3M | $153.65 | -$6M | -34,298 | -65.9% | |
| 32 | CHD | 0.78% | 30,783 | $3M | $87.63 | -$5M | -49,775 | -61.8% | |
| 33 | RTX | 0.73% | 15,090 | $3M | $167.33 | — | +15,090 | — | NEW |
| 34 | BYRN | 0.63% | 98,035 | $2M | $22.16 | -$843K | +370 | +0.4% | |
| 35 | VB | 0.48% | 6,553 | $2M | $254.28 | $993K | +3,710 | +130.5% | |
| 36 | PEP | 0.48% | 11,858 | $2M | $140.44 | -$5M | -38,151 | -76.3% | |
| 37 | CL | 0.44% | 19,003 | $2M | $79.94 | -$283K | -820 | -4.1% | |
| 38 | ATR | 0.40% | 10,420 | $1M | $133.66 | -$331K | -600 | -5.4% | |
| 39 | LLY | 0.38% | 1,710 | $1M | $763.00 | $946K | +1,250 | +271.7% | |
| 40 | JNJ | 0.36% | 6,614 | $1M | $185.42 | $216K | — | — | |
| 41 | QQQ | 0.27% | 1,522 | $914K | $600.37 | $199K | +227 | +17.5% | |
| 42 | VGT | 0.25% | 1,142 | $853K | $746.63 | $95K | — | — | |
| 43 | FCNCA | 0.19% | 375 | $671K | $1,789.16 | $426K | +250 | +200.0% | |
| 44 | CAT | 0.19% | 1,400 | $668K | $477.15 | — | +1,400 | — | NEW |
| 45 | VRSK | 0.19% | 2,545 | $640K | $251.51 | -$157K | -14 | -0.6% | |
| 46 | XOM | 0.15% | 4,571 | $515K | $112.75 | — | +4,571 | — | NEW |
| 47 | DUK | 0.15% | 4,079 | $505K | $123.75 | — | +4,079 | — | NEW |
| 48 | IBM | 0.15% | 1,779 | $502K | $282.16 | -$22K | — | — | |
| 49 | XLE | 0.14% | 5,535 | $494K | $89.34 | $25K | — | — | |
| 50 | WWD | 0.13% | 1,800 | $455K | $252.71 | -$109K | -500 | -21.7% | |
| 51 | VO | 0.13% | 1,523 | $447K | $293.74 | $55K | +120 | +8.6% | |
| 52 | VTI | 0.13% | 1,361 | $447K | $328.17 | $48K | +50 | +3.8% | |
| 53 | IBIT | 0.13% | 6,645 | $432K | $65.00 | $155K | +2,116 | +46.7% | |
| 54 | CEG | 0.12% | 1,296 | $426K | $329.07 | $43K | +108 | +9.1% | |
| 55 | CLX | 0.12% | 3,375 | $416K | $123.30 | $11K | — | — | |
| 56 | ACVF | 0.12% | 8,370 | $413K | $49.31 | $18K | — | — | |
| 57 | IVV | 0.12% | 605 | $405K | $669.30 | $29K | — | — | |
| 58 | RSP | 0.12% | 2,120 | $402K | $189.70 | $17K | — | — | |
| 59 | VOX | 0.11% | 2,091 | $393K | $187.73 | $35K | — | — | |
| 60 | IWM | 0.11% | 1,495 | $362K | $241.96 | $48K | +40 | +2.8% | |
| 61 | BRK-B | 0.10% | 700 | $352K | $502.74 | $12K | — | — | |
| 62 | PM | 0.09% | 2,000 | $324K | $162.20 | — | +2,000 | — | NEW |
| 63 | JPM | 0.09% | 1,000 | $315K | $315.43 | — | +1,000 | — | NEW |
| 64 | SYK | 0.08% | 780 | $288K | $369.67 | $11K | +80 | +11.4% | |
| 65 | PPA | 0.08% | 1,850 | $288K | $155.45 | $25K | — | — | |
| 66 | HD | 0.08% | 650 | $263K | $405.19 | — | +650 | — | NEW |
| 67 | DIS | 0.07% | 2,000 | $229K | $114.50 | -$19K | — | — | |
| 68 | AMBA | 0.07% | 2,750 | $227K | $82.52 | — | +2,750 | — | NEW |
| 69 | ABBV | 0.06% | 950 | $220K | $231.54 | — | +950 | — | NEW |
| 70 | LFUS | 0.06% | 840 | $218K | $259.01 | — | +840 | — | NEW |
| 71 | WMT | 0.06% | 2,091 | $215K | $103.06 | $11K | — | — | |
| 72 | NOBL | 0.06% | 2,000 | $206K | $103.07 | $5K | — | — | |
| 73 | VCR | 0.06% | 518 | $205K | $396.15 | $4K | -36 | -6.5% | |
| 74 | NEOG | —% | — | — | — | -$77K | -16,140 | -100.0% | SOLD |
| 75 | MKC | —% | — | — | — | -$446K | -5,880 | -100.0% | SOLD |
| 76 | TXN | —% | — | — | — | -$273K | -1,315 | -100.0% | SOLD |
| 77 | SMPL | —% | — | — | — | -$4M | -125,985 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$3M | -8,034 | -100.0% | SOLD |