Asset Manager
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McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$342M
+3.9%
Holdings
78
+8
New Purchases
11
Added To
22
Closed
5
Reduced
26
Top 10 Concentration
48.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.17% | 3.13% | +4.04% | $25M |
| CGGR | 1.99% | 0.00% | +1.99% | $7M |
| TSLA | 3.02% | 2.24% | +0.79% | $10M |
| RTX | 0.74% | 0.00% | +0.74% | $3M |
| FNV | 2.64% | 2.02% | +0.62% | $9M |
| MTB | 1.91% | 1.38% | +0.53% | $7M |
| NOC | 2.26% | 1.92% | +0.33% | $8M |
| WST | 3.20% | 2.90% | +0.30% | $11M |
| VB | 0.49% | 0.20% | +0.28% | $2M |
| LLY | 0.38% | 0.11% | +0.27% | $1M |
| MSFT | 6.93% | 6.69% | +0.25% | $24M |
| CAT | 0.20% | 0.00% | +0.20% | $668K |
| NVDA | 1.10% | 0.90% | +0.19% | $4M |
| AAPL | 5.62% | 5.44% | +0.18% | $19M |
| XONA.DE | 0.15% | 0.00% | +0.15% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.80% | 2.52% | -1.72% | $3M |
| CHD | 0.79% | 2.35% | -1.56% | $3M |
| PEP | 0.49% | 2.01% | -1.52% | $2M |
| IT | 1.93% | 3.17% | -1.24% | $7M |
| SMPL | 0.00% | 1.21% | -1.21% | $0 |
| ADBE | 0.00% | 0.94% | -0.94% | $0 |
| COST | 5.62% | 6.26% | -0.64% | $19M |
| TYL | 2.36% | 2.79% | -0.42% | $8M |
| V | 3.86% | 4.18% | -0.32% | $13M |
| HLT | 3.81% | 4.10% | -0.29% | $13M |
| BYRN | 0.64% | 0.92% | -0.28% | $2M |
| CTRA | 1.94% | 2.19% | -0.25% | $7M |
| AMT | 1.78% | 1.99% | -0.21% | $6M |
| BR | 2.69% | 2.87% | -0.18% | $9M |
| ABT | 2.80% | 2.97% | -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 | $162M | 47.3% |
| Large Cap | 39 | $168M | 49.1% |
| Mid Cap | 8 | $10M | 2.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$461.2B
Median Market Cap
$90.7B
Avg P/E
32.5
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 7.17% | 40,014 | $25M | $612.38 | $14M | +21,853 | +120.3% | |
| 2 | MSFT | 6.93% | 45,736 | $24M | $517.95 | $2M | +1,510 | +3.4% | |
| 3 | AAPL | 5.62% | 75,486 | $19M | $254.63 | $1M | -11,825 | -13.5% | |
| 4 | COST | 5.62% | 20,756 | $19M | $925.63 | -$1M | -62 | -0.3% | |
| 5 | ECL | 4.50% | 56,207 | $15M | $273.86 | $196K | -195 | -0.3% | |
| 6 | V | 3.86% | 38,636 | $13M | $341.38 | -$554K | -72 | -0.2% | |
| 7 | HLT | 3.81% | 50,140 | $13M | $259.44 | -$472K | -472 | -0.9% | |
| 8 | AMZN | 3.75% | 58,331 | $13M | $219.57 | $385K | +1,707 | +3.0% | |
| 9 | LIN | 3.49% | 25,084 | $12M | $475.00 | $105K | -87 | -0.3% | |
| 10 | WST | 3.20% | 41,701 | $11M | $262.33 | $1M | -1,932 | -4.4% | |
| 11 | TSLA | 3.02% | 23,236 | $10M | $444.72 | $3M | +49 | +0.2% | |
| 12 | ABT | 2.80% | 71,523 | $10M | $133.94 | -$187K | -290 | -0.4% | |
| 13 | ADI | 2.78% | 38,683 | $10M | $245.70 | $249K | -200 | -0.5% | |
| 14 | BR | 2.69% | 38,599 | $9M | $238.17 | -$265K | -320 | -0.8% | |
| 15 | FNV | 2.64% | 40,501 | $9M | $222.91 | $2M | -15 | -0.0% | |
| 16 | NEE | 2.60% | 117,667 | $9M | $75.49 | $653K | -884 | -0.8% | |
| 17 | DHR | 2.38% | 40,988 | $8M | $198.26 | $49K | +101 | +0.2% | |
| 18 | TYL | 2.36% | 15,435 | $8M | $523.16 | -$1M | -30 | -0.2% | |
| 19 | NOC | 2.26% | 12,649 | $8M | $609.32 | $1M | -7 | -0.1% | |
| 20 | TSCO | 2.08% | 125,270 | $7M | $56.87 | $515K | +20 | +0.0% | |
| 21 | SITE | 2.06% | 54,692 | $7M | $128.80 | $102K | -2,710 | -4.7% | |
| 22 | CGGR | 1.99% | 154,750 | $7M | $43.92 | — | +154,750 | — | NEW |
| 23 | CTRA | 1.94% | 280,170 | $7M | $23.65 | -$589K | -4,100 | -1.4% | |
| 24 | IT | 1.93% | 25,155 | $7M | $262.87 | -$4M | -662 | -2.6% | |
| 25 | MTB | 1.91% | 32,986 | $7M | $197.62 | $2M | +9,590 | +41.0% | |
| 26 | AMT | 1.78% | 31,706 | $6M | $192.32 | -$449K | +2,085 | +7.0% | |
| 27 | XLC | 1.57% | 45,275 | $5M | $118.37 | $499K | +495 | +1.1% | |
| 28 | CP | 1.39% | 63,596 | $5M | $74.50 | -$327K | -280 | -0.4% | |
| 29 | XLF | 1.22% | 77,260 | $4M | $53.87 | $205K | +1,710 | +2.3% | |
| 30 | NVDA | 1.10% | 20,110 | $4M | $186.58 | $777K | +1,280 | +6.8% | |
| 31 | PG | 0.80% | 17,749 | $3M | $153.65 | -$6M | -34,298 | -65.9% | |
| 32 | CHD | 0.79% | 30,783 | $3M | $87.63 | -$5M | -49,775 | -61.8% | |
| 33 | RTX | 0.74% | 15,090 | $3M | $167.33 | — | +15,090 | — | NEW |
| 34 | BYRN | 0.64% | 98,035 | $2M | $22.16 | -$843K | +370 | +0.4% | |
| 35 | VB | 0.49% | 6,553 | $2M | $254.28 | $993K | +3,710 | +130.5% | |
| 36 | PEP | 0.49% | 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 | 0.41% | 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 | 0.20% | 375 | $671K | $1,789.16 | $426K | +250 | +200.0% | |
| 44 | CAT | 0.20% | 1,400 | $668K | $477.15 | — | +1,400 | — | NEW |
| 45 | VRSK | 0.19% | 2,545 | $640K | $251.51 | -$157K | -14 | -0.6% | |
| 46 | XONA.DE | 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 | MKC | —% | — | — | — | -$446K | -5,880 | -100.0% | SOLD |
| 75 | ADBE | —% | — | — | — | -$3M | -8,034 | -100.0% | SOLD |
| 76 | NEOG | —% | — | — | — | -$77K | -16,140 | -100.0% | SOLD |
| 77 | TXN | —% | — | — | — | -$273K | -1,315 | -100.0% | SOLD |
| 78 | SMPL | —% | — | — | — | -$4M | -125,985 | -100.0% | SOLD |