Asset Manager
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McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$341M
-0.8%
Holdings
74
-4
New Purchases
1
Added To
16
Closed
1
Reduced
31
Top 10 Concentration
48.0%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.11% | 7.12% | +1.00% | $28M |
| AAPL | 5.97% | 5.58% | +0.39% | $20M |
| DHR | 2.72% | 2.36% | +0.36% | $9M |
| HLT | 4.08% | 3.78% | +0.30% | $14M |
| CGGR | 2.24% | 1.97% | +0.27% | $8M |
| VB | 0.73% | 0.48% | +0.25% | $2M |
| ADI | 3.00% | 2.76% | +0.24% | $10M |
| COF | 0.22% | 0.00% | +0.22% | $739K |
| LLY | 0.54% | 0.38% | +0.16% | $2M |
| NEE | 2.73% | 2.58% | +0.15% | $9M |
| AMZN | 3.86% | 3.72% | +0.14% | $13M |
| WST | 3.31% | 3.18% | +0.13% | $11M |
| RTX | 0.81% | 0.73% | +0.08% | $3M |
| XLC | 1.62% | 1.56% | +0.06% | $6M |
| MTB | 1.95% | 1.89% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.35% | 6.88% | -0.53% | $22M |
| COST | 5.12% | 5.58% | -0.46% | $17M |
| LIN | 3.08% | 3.46% | -0.38% | $11M |
| IT | 1.58% | 1.92% | -0.35% | $5M |
| TYL | 2.01% | 2.35% | -0.33% | $7M |
| TSCO | 1.82% | 2.07% | -0.25% | $6M |
| ECL | 4.23% | 4.47% | -0.24% | $14M |
| AMT | 1.54% | 1.77% | -0.23% | $5M |
| ABT | 2.57% | 2.78% | -0.21% | $9M |
| BR | 2.46% | 2.67% | -0.21% | $8M |
| BYRN | 0.44% | 0.63% | -0.20% | $1M |
| FNV | 2.43% | 2.62% | -0.19% | $8M |
| NOC | 2.05% | 2.24% | -0.18% | $7M |
| CTRA | 1.76% | 1.92% | -0.17% | $6M |
| SITE | 1.97% | 2.05% | -0.08% | $7M |
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 | 27 | $154M | 45.2% |
| Large Cap | 39 | $176M | 51.6% |
| Mid Cap | 6 | $9M | 2.6% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$439.7B
Median Market Cap
$102.1B
Avg P/E
35.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
55
# ETFs / Funds
19
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.11% | 44,160 | $28M | $627.13 | $3M | +4,146 | +10.4% | |
| 2 | MSFT | 6.35% | 44,814 | $22M | $483.62 | -$2M | -922 | -2.0% | |
| 3 | AAPL | 5.97% | 74,993 | $20M | $271.86 | $1M | -493 | -0.7% | |
| 4 | COST | 5.12% | 20,264 | $17M | $862.34 | -$2M | -492 | -2.4% | |
| 5 | ECL | 4.23% | 54,984 | $14M | $262.52 | -$958K | -1,223 | -2.2% | |
| 6 | HLT | 4.08% | 48,492 | $14M | $287.25 | $921K | -1,648 | -3.3% | |
| 7 | V | 3.88% | 37,761 | $13M | $350.71 | $54K | -875 | -2.3% | |
| 8 | AMZN | 3.86% | 57,036 | $13M | $230.82 | $357K | -1,295 | -2.2% | |
| 9 | WST | 3.31% | 41,086 | $11M | $275.14 | $365K | -615 | -1.5% | |
| 10 | LIN | 3.08% | 24,636 | $11M | $426.39 | -$1M | -448 | -1.8% | |
| 11 | TSLA | 3.00% | 22,790 | $10M | $449.72 | -$84K | -446 | -1.9% | |
| 12 | ADI | 3.00% | 37,709 | $10M | $271.20 | $722K | -974 | -2.5% | |
| 13 | NEE | 2.73% | 116,060 | $9M | $80.28 | $435K | -1,607 | -1.4% | |
| 14 | DHR | 2.72% | 40,623 | $9M | $228.92 | $1M | -365 | -0.9% | |
| 15 | ABT | 2.57% | 69,964 | $9M | $125.29 | -$814K | -1,559 | -2.2% | |
| 16 | BR | 2.46% | 37,614 | $8M | $223.17 | -$799K | -985 | -2.5% | |
| 17 | FNV | 2.43% | 39,998 | $8M | $207.28 | -$737K | -503 | -1.2% | |
| 18 | CGGR | 2.24% | 172,063 | $8M | $44.47 | $855K | +17,313 | +11.2% | |
| 19 | STE | 2.13% | 28,701 | $7M | $253.52 | $41K | -540 | -1.9% | |
| 20 | NOC | 2.05% | 12,297 | $7M | $570.21 | -$695K | -352 | -2.8% | |
| 21 | TYL | 2.01% | 15,145 | $7M | $453.95 | -$1M | -290 | -1.9% | |
| 22 | SITE | 1.97% | 53,861 | $7M | $124.56 | -$335K | -831 | -1.5% | |
| 23 | MTB | 1.95% | 33,008 | $7M | $201.48 | $132K | +22 | +0.1% | |
| 24 | TSCO | 1.82% | 123,979 | $6M | $50.01 | -$924K | -1,291 | -1.0% | |
| 25 | CTRA | 1.76% | 227,670 | $6M | $26.32 | -$634K | -52,500 | -18.7% | |
| 26 | XLC | 1.62% | 46,940 | $6M | $117.72 | $167K | +1,665 | +3.7% | |
| 27 | IT | 1.58% | 21,310 | $5M | $252.28 | -$1M | -3,845 | -15.3% | |
| 28 | AMT | 1.54% | 29,967 | $5M | $175.57 | -$836K | -1,739 | -5.5% | |
| 29 | XLF | 1.26% | 78,366 | $4M | $54.77 | $130K | +1,106 | +1.4% | |
| 30 | NVDA | 1.10% | 20,074 | $4M | $186.50 | -$8K | -36 | -0.2% | |
| 31 | RTX | 0.81% | 15,090 | $3M | $183.40 | $242K | — | — | |
| 32 | CHD | 0.75% | 30,423 | $3M | $83.85 | -$147K | -360 | -1.2% | |
| 33 | PG | 0.75% | 17,749 | $3M | $143.31 | -$184K | — | — | |
| 34 | VB | 0.73% | 9,653 | $2M | $257.95 | $824K | +3,100 | +47.3% | |
| 35 | LLY | 0.54% | 1,710 | $2M | $1,074.68 | $533K | — | — | |
| 36 | PEP | 0.48% | 11,503 | $2M | $143.52 | -$14K | -355 | -3.0% | |
| 37 | BYRN | 0.44% | 88,481 | $1M | $16.79 | -$687K | -9,554 | -9.8% | |
| 38 | CL | 0.43% | 18,708 | $1M | $79.02 | -$41K | -295 | -1.6% | |
| 39 | JNJ | 0.40% | 6,614 | $1M | $206.95 | $142K | — | — | |
| 40 | ATR | 0.37% | 10,420 | $1M | $121.96 | -$122K | — | — | |
| 41 | QQQ | 0.28% | 1,537 | $944K | $614.31 | $30K | +15 | +1.0% | |
| 42 | VGT | 0.25% | 1,142 | $861K | $753.78 | $8K | — | — | |
| 43 | FCNCA | 0.24% | 375 | $805K | $2,146.18 | $134K | — | — | |
| 44 | CAT | 0.23% | 1,400 | $802K | $572.87 | $134K | — | — | |
| 45 | COF | 0.22% | 3,050 | $739K | $242.36 | — | +3,050 | — | NEW |
| 46 | IBM | 0.18% | 2,037 | $603K | $296.21 | $101K | +258 | +14.5% | |
| 47 | XLE | 0.17% | 12,880 | $576K | $44.71 | $81K | +7,345 | +132.7% | |
| 48 | VRSK | 0.17% | 2,545 | $569K | $223.69 | -$71K | — | — | |
| 49 | RSP | 0.16% | 2,920 | $559K | $191.56 | $157K | +800 | +37.7% | |
| 50 | XOM | 0.16% | 4,583 | $552K | $120.34 | $36K | +12 | +0.3% | |
| 51 | WWD | 0.16% | 1,800 | $544K | $302.32 | $89K | — | — | |
| 52 | DUK | 0.14% | 4,079 | $478K | $117.21 | -$27K | — | — | |
| 53 | IBIT | 0.14% | 9,372 | $465K | $49.65 | $33K | +2,727 | +41.0% | |
| 54 | ACVF | 0.14% | 9,420 | $465K | $49.39 | $53K | +1,050 | +12.5% | |
| 55 | VTI | 0.13% | 1,361 | $456K | $335.27 | $10K | — | — | |
| 56 | VO | 0.13% | 1,523 | $442K | $290.22 | -$5K | — | — | |
| 57 | CEG | 0.12% | 1,204 | $425K | $353.27 | -$1K | -92 | -7.1% | |
| 58 | IVV | 0.12% | 605 | $414K | $684.94 | $9K | — | — | |
| 59 | VOX | 0.12% | 2,091 | $405K | $193.63 | $12K | — | — | |
| 60 | IWM | 0.11% | 1,522 | $375K | $246.16 | $13K | +27 | +1.8% | |
| 61 | BRK-B | 0.10% | 700 | $352K | $502.65 | -$63 | — | — | |
| 62 | CLX | 0.10% | 3,330 | $336K | $100.83 | -$80K | -45 | -1.3% | |
| 63 | JPM | 0.09% | 1,000 | $322K | $322.22 | $7K | — | — | |
| 64 | PM | 0.09% | 2,000 | $321K | $160.40 | -$4K | — | — | |
| 65 | PPA | 0.09% | 1,925 | $302K | $156.63 | $14K | +75 | +4.0% | |
| 66 | WMT | 0.08% | 2,541 | $283K | $111.41 | $68K | +450 | +21.5% | |
| 67 | SYK | 0.08% | 780 | $274K | $351.47 | -$14K | — | — | |
| 68 | DIS | 0.07% | 2,000 | $228K | $113.77 | -$1K | — | — | |
| 69 | HD | 0.07% | 650 | $224K | $344.10 | -$40K | — | — | |
| 70 | ABBV | 0.06% | 950 | $217K | $228.49 | -$3K | — | — | |
| 71 | LFUS | 0.06% | 840 | $212K | $252.92 | -$5K | — | — | |
| 72 | NOBL | 0.06% | 2,000 | $208K | $104.07 | $2K | — | — | |
| 73 | VCR | 0.06% | 518 | $204K | $393.92 | -$1K | — | — | |
| 74 | AMBA | —% | — | — | — | -$227K | -2,750 | -100.0% | SOLD |