Asset Manager
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McCollum Christoferson Group LLC
500 CORPORATE PARKWAY SUITE 210, AMHERST, NY 14223 • 716-854-5400
Market Value
$327M
-3.4%
Holdings
82
+8
New Purchases
9
Added To
37
Closed
6
Reduced
20
Top 10 Concentration
43.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.27% | 0.00% | +2.27% | $7M |
| XLE | 2.02% | 0.17% | +1.85% | $7M |
| XLC | 3.11% | 1.63% | +1.48% | $10M |
| CGGR | 3.67% | 2.26% | +1.41% | $12M |
| XLF | 2.53% | 1.27% | +1.26% | $8M |
| CIBR | 1.02% | 0.00% | +1.02% | $3M |
| PPA | 1.00% | 0.09% | +0.92% | $3M |
| NLR | 0.82% | 0.00% | +0.82% | $3M |
| FAST | 0.70% | 0.00% | +0.70% | $2M |
| XLU | 0.69% | 0.00% | +0.69% | $2M |
| FNV | 2.75% | 2.45% | +0.30% | $9M |
| LIN | 3.35% | 3.10% | +0.24% | $11M |
| ADI | 3.18% | 3.02% | +0.16% | $10M |
| MTB | 2.09% | 1.97% | +0.12% | $7M |
| COST | 5.27% | 5.16% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.55% | 6.40% | -1.85% | $15M |
| IT | 0.01% | 1.59% | -1.58% | $39K |
| VOO | 7.10% | 8.18% | -1.08% | $23M |
| V | 3.10% | 3.91% | -0.81% | $10M |
| BR | 1.71% | 2.48% | -0.77% | $6M |
| CTRA | 1.06% | 1.77% | -0.71% | $3M |
| TYL | 1.34% | 2.03% | -0.69% | $4M |
| CP | 0.63% | 1.29% | -0.66% | $2M |
| AMT | 0.92% | 1.55% | -0.64% | $3M |
| DHR | 2.23% | 2.75% | -0.52% | $7M |
| ABT | 2.08% | 2.59% | -0.52% | $7M |
| TSLA | 2.52% | 3.03% | -0.51% | $8M |
| AAPL | 5.53% | 6.02% | -0.49% | $18M |
| AMZN | 3.41% | 3.89% | -0.48% | $11M |
| BYRN | 0.00% | 0.44% | -0.44% | $0 |
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 | 31 | $143M | 43.9% |
| Large Cap | 42 | $168M | 51.5% |
| Mid Cap | 7 | $15M | 4.5% |
| Micro Cap | 2 | $420K | 0.1% |
Portfolio Analytics
Avg Market Cap
$454.1B
Median Market Cap
$100.0B
Avg P/E
34.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
59
# ETFs / Funds
23
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.10% | 96,324 | $23M | $241.00 | -$4M | +52,164 | +118.1% | |
| 2 | AAPL | 5.53% | 98,106 | $18M | $184.22 | -$2M | +23,113 | +30.8% | |
| 3 | COST | 5.27% | 94,669 | $17M | $181.86 | -$258K | +74,405 | +367.2% | |
| 4 | MSFT | 4.55% | 84,527 | $15M | $176.02 | -$7M | +39,713 | +88.6% | |
| 5 | ECL | 3.88% | 114,044 | $13M | $111.12 | -$2M | +59,060 | +107.4% | |
| 6 | HLT | 3.76% | 109,880 | $12M | $111.90 | -$2M | +61,388 | +126.6% | |
| 7 | CGGR | 3.67% | 315,023 | $12M | $38.08 | $4M | +142,960 | +83.1% | |
| 8 | AMZN | 3.41% | 121,155 | $11M | $91.89 | -$2M | +64,119 | +112.4% | |
| 9 | LIN | 3.35% | 35,836 | $11M | $305.17 | $431K | +11,200 | +45.5% | |
| 10 | ADI | 3.18% | 96,765 | $10M | $107.33 | $159K | +59,056 | +156.6% | |
| 11 | XLC | 3.11% | 107,710 | $10M | $94.38 | $5M | +60,770 | +129.5% | |
| 12 | V | 3.10% | 83,430 | $10M | $121.43 | -$3M | +45,669 | +120.9% | |
| 13 | WST | 2.94% | 65,606 | $10M | $146.71 | -$2M | +24,520 | +59.7% | |
| 14 | FNV | 2.75% | 71,222 | $9M | $126.31 | $705K | +31,224 | +78.1% | |
| 15 | XLF | 2.53% | 179,753 | $8M | $46.03 | $4M | +101,387 | +129.4% | |
| 16 | TSLA | 2.52% | 57,904 | $8M | $142.18 | -$2M | +35,114 | +154.1% | |
| 17 | NEE | 2.47% | 131,232 | $8M | $61.45 | -$1M | +15,172 | +13.1% | |
| 18 | XLK | 2.27% | 55,806 | $7M | $132.90 | — | +55,806 | — | NEW |
| 19 | DHR | 2.23% | 75,055 | $7M | $96.97 | -$2M | +34,432 | +84.8% | |
| 20 | MTB | 2.09% | 33,009 | $7M | $206.72 | $173K | +1 | — | |
| 21 | ABT | 2.08% | 103,225 | $7M | $65.71 | -$2M | +33,261 | +47.5% | |
| 22 | SITE | 2.06% | 82,051 | $7M | $82.03 | $22K | +28,190 | +52.3% | |
| 23 | XLE | 2.02% | 107,748 | $7M | $61.26 | $6M | +94,868 | +736.5% | |
| 24 | NOC | 1.74% | 42,520 | $6M | $133.48 | -$1M | +30,223 | +245.8% | |
| 25 | BR | 1.71% | 44,183 | $6M | $126.24 | -$3M | +6,569 | +17.5% | |
| 26 | TSCO | 1.69% | 145,260 | $6M | $37.95 | -$688K | +21,281 | +17.2% | |
| 27 | TYL | 1.34% | 21,815 | $4M | $200.41 | -$3M | +6,670 | +44.0% | |
| 28 | NVDA | 1.21% | 30,912 | $4M | $127.55 | $199K | +10,838 | +54.0% | |
| 29 | CTRA | 1.06% | 98,864 | $3M | $35.14 | -$3M | -128,806 | -56.6% | |
| 30 | CIBR | 1.02% | 53,390 | $3M | $62.68 | — | +53,390 | — | NEW |
| 31 | PPA | 1.00% | 19,810 | $3M | $165.70 | $3M | +17,885 | +929.1% | |
| 32 | AMT | 0.92% | 41,557 | $3M | $72.18 | -$2M | +11,590 | +38.7% | |
| 33 | RTX | 0.89% | 15,132 | $3M | $192.90 | $151K | +42 | +0.3% | |
| 34 | CHD | 0.85% | 29,883 | $3M | $93.32 | $238K | -540 | -1.8% | |
| 35 | NLR | 0.82% | 20,013 | $3M | $133.19 | — | +20,013 | — | NEW |
| 36 | PG | 0.78% | 17,657 | $3M | $144.44 | $7K | -92 | -0.5% | |
| 37 | VB | 0.75% | 9,343 | $2M | $261.92 | -$43K | -310 | -3.2% | |
| 38 | FAST | 0.70% | 49,385 | $2M | $46.40 | — | +49,385 | — | NEW |
| 39 | XLU | 0.69% | 48,940 | $2M | $45.89 | — | +48,940 | — | NEW |
| 40 | CP | 0.63% | 37,257 | $2M | $55.19 | -$2M | -21,919 | -37.0% | |
| 41 | PEP | 0.54% | 11,418 | $2M | $155.29 | $122K | -85 | -0.7% | |
| 42 | JNJ | 0.49% | 6,614 | $2M | $244.44 | $248K | — | — | |
| 43 | LLY | 0.48% | 1,710 | $2M | $919.77 | -$265K | — | — | |
| 44 | CL | 0.48% | 18,415 | $2M | $85.23 | $91K | -293 | -1.6% | |
| 45 | ATR | 0.38% | 9,940 | $1M | $126.02 | -$18K | -480 | -4.6% | |
| 46 | CAT | 0.31% | 1,450 | $1M | $708.46 | $225K | +50 | +3.6% | |
| 47 | QQQ | 0.25% | 1,412 | $815K | $577.18 | -$129K | -125 | -8.1% | |
| 48 | XONA.DE | 0.25% | 4,734 | $803K | $169.66 | $252K | +151 | +3.3% | |
| 49 | FCNCA | 0.22% | 375 | $707K | $1,884.66 | -$98K | — | — | |
| 50 | COF | 0.21% | 3,791 | $692K | $182.43 | -$48K | +741 | +24.3% | |
| 51 | WWD | 0.20% | 1,800 | $644K | $357.92 | $100K | — | — | |
| 52 | VGT | 0.17% | 809 | $564K | $697.72 | -$296K | -333 | -29.2% | |
| 53 | DUK | 0.16% | 4,079 | $534K | $130.94 | $56K | — | — | |
| 54 | RSP | 0.15% | 2,580 | $495K | $191.92 | -$64K | -340 | -11.6% | |
| 55 | IBM | 0.15% | 2,037 | $494K | $242.39 | -$110K | — | — | |
| 56 | VRSK | 0.14% | 2,495 | $473K | $189.75 | -$96K | -50 | -2.0% | |
| 57 | ACVF | 0.13% | 8,820 | $420K | $47.61 | -$45K | -600 | -6.4% | |
| 58 | VO | 0.12% | 1,407 | $404K | $287.18 | -$38K | -116 | -7.6% | |
| 59 | VOX | 0.11% | 2,005 | $361K | $179.84 | -$44K | -86 | -4.1% | |
| 60 | VTI | 0.10% | 1,061 | $340K | $320.81 | -$116K | -300 | -22.0% | |
| 61 | CEG | 0.10% | 1,204 | $336K | $279.26 | -$89K | — | — | |
| 62 | BRK-B | 0.10% | 700 | $335K | $479.20 | -$16K | — | — | |
| 63 | CLX | 0.10% | 3,230 | $335K | $103.63 | -$1K | -100 | -3.0% | |
| 64 | PM | 0.10% | 2,000 | $331K | $165.34 | $10K | — | — | |
| 65 | JPM | 0.10% | 1,098 | $323K | $294.16 | $768 | +98 | +9.8% | |
| 66 | WMT | 0.09% | 2,367 | $294K | $124.28 | $11K | -174 | -6.8% | |
| 67 | IVV | 0.09% | 440 | $287K | $653.21 | -$127K | -165 | -27.3% | |
| 68 | LFUS | 0.09% | 840 | $285K | $339.35 | $73K | — | — | |
| 69 | IWM | 0.08% | 1,105 | $274K | $248.00 | -$101K | -417 | -27.4% | |
| 70 | SYK | 0.08% | 824 | $271K | $328.59 | -$3K | +44 | +5.6% | |
| 71 | CVX | 0.07% | 1,113 | $230K | $206.90 | — | +1,113 | — | NEW |
| 72 | HD | 0.07% | 698 | $230K | $328.89 | $6K | +48 | +7.4% | |
| 73 | MRK | 0.07% | 1,835 | $221K | $120.29 | — | +1,835 | — | NEW |
| 74 | TXN | 0.06% | 1,065 | $207K | $194.14 | — | +1,065 | — | NEW |
| 75 | GEV | 0.06% | 236 | $206K | $872.90 | — | +236 | — | NEW |
| 76 | IT | 0.01% | 28,406 | $39K | $1.39 | -$5M | +7,096 | +33.3% | |
| 77 | NOBL | —% | — | — | — | -$208K | -2,000 | -100.0% | SOLD |
| 78 | BYRN | —% | — | — | — | -$1M | -88,481 | -100.0% | SOLD |
| 79 | IBIT | —% | — | — | — | -$465K | -9,372 | -100.0% | SOLD |
| 80 | VCR | —% | — | — | — | -$204K | -518 | -100.0% | SOLD |
| 81 | DIS | —% | — | — | — | -$228K | -2,000 | -100.0% | SOLD |
| 82 | ABBV | —% | — | — | — | -$217K | -950 | -100.0% | SOLD |