Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Mccollum Christoferson Group LLCInvestment ActivityMccollum Christoferson Group LLC has $345.75 million in total holdings as of March 31, 2024.Mccollum Christoferson Group LLC owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Mccollum Christoferson Group LLC has purchased 65 new stocks and bought additional shares in 15 stocks.Mccollum Christoferson Group LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $19,634,582West Pharmaceutical Services $17,946,636Costco Wholesale $17,114,969Apple $16,924,905Ecolab $13,917,728 Largest New Holdings this Quarter Fortive $4,785,723 HoldingFirst Citizens BancShares $204,375 HoldingLittelfuse $203,574 Holding Largest Purchases this Quarter Fortive 55,635 shares (about $4.79M)Vanguard S&P 500 ETF 2,993 shares (about $1.44M)Walt Disney 3,002 shares (about $367.32K)Canadian Pacific Kansas City 2,720 shares (about $240.08K)Invesco QQQ 520 shares (about $230.89K) Largest Sales this Quarter Tractor Supply 21,154 shares (about $5.54M)Costco Wholesale 762 shares (about $558.26K)Gartner 1,080 shares (about $514.80K)Apple 1,938 shares (about $332.33K)Hilton Worldwide 1,465 shares (about $312.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccollum Christoferson Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,634,582$247,804 ▼-1.2%46,6695.7%Computer and TechnologyWSTWest Pharmaceutical Services$17,946,636$127,814 ▼-0.7%45,3535.2%MedicalCOSTCostco Wholesale$17,114,969$558,264 ▼-3.2%23,3615.0%Retail/WholesaleAAPLApple$16,924,905$332,328 ▼-1.9%98,6994.9%Computer and TechnologyECLEcolab$13,917,728$226,282 ▼-1.6%60,2764.0%Basic MaterialsITGartner$13,047,888$514,804 ▼-3.8%27,3733.8%Business ServicesLINDE PLC$12,311,909$101,686 ▼-0.8%26,5163.6%SHSHLTHilton Worldwide$12,043,696$312,499 ▼-2.5%56,4613.5%Consumer DiscretionaryVVisa$11,318,368$56,932 ▼-0.5%40,5563.3%Business ServicesDHRDanaher$10,572,146$35,960 ▼-0.3%42,3363.1%Multi-Sector ConglomeratesAMZNAmazon.com$10,475,929$118,149 ▲1.1%58,0773.0%Retail/WholesaleSITESiteOne Landscape Supply$10,401,085$85,529 ▼-0.8%59,5883.0%Industrial ProductsPEPPepsiCo$9,842,562$35,702 ▼-0.4%56,2402.8%Consumer StaplesCHDChurch & Dwight$8,940,514$181,499 ▼-2.0%85,7112.6%Consumer StaplesPGProcter & Gamble$8,828,996$67,009 ▼-0.8%54,4162.6%Consumer StaplesJNJJohnson & Johnson$8,473,289$74,982 ▼-0.9%53,5642.5%MedicalABTAbbott Laboratories$8,460,623$43,304 ▼-0.5%74,4382.4%MedicalCTRACoterra Energy$8,369,018$205,476 ▼-2.4%300,1802.4%Oils/EnergyBRBroadridge Financial Solutions$8,313,424$127,833 ▼-1.5%40,5812.4%Business ServicesADIAnalog Devices$8,103,456$83,665 ▼-1.0%40,9702.3%Computer and TechnologyNEENextEra Energy$7,840,479$89,027 ▲1.1%122,6802.3%UtilitiesSTESTERIS$7,548,107$31,700 ▼-0.4%33,5742.2%MedicalDISWalt Disney$7,060,661$367,325 ▲5.5%57,7042.0%Consumer DiscretionaryAMTAmerican Tower$6,776,744$205,098 ▼-2.9%34,2972.0%FinanceTYLTyler Technologies$6,729,183$10,200 ▼-0.2%15,8331.9%Computer and TechnologyTSCOTractor Supply$6,644,809$5,536,425 ▼-45.5%25,3891.9%Retail/WholesaleNOCNorthrop Grumman$6,371,443$1,915 ▼0.0%13,3111.8%AerospaceVOOVanguard S&P 500 ETF$6,018,364$1,438,735 ▲31.4%12,5201.7%ETFMKCMcCormick & Company, Incorporated$5,765,589$2,151 ▼0.0%75,0631.7%Consumer StaplesHESHess$5,347,590$43,502 ▲0.8%35,0341.5%Oils/EnergyCPCanadian Pacific Kansas City$5,216,662$240,078 ▲4.8%59,1031.5%IndustrialsSLBSchlumberger$5,017,253$103,755 ▲2.1%91,5391.5%Oils/EnergyFTVFortive$4,785,723$4,785,723 ▲New Holding55,6351.4%Computer and TechnologySMPLSimply Good Foods$4,614,774$123,699 ▲2.8%135,6091.3%Consumer StaplesNEOGNeogen$4,285,848$105,521 ▲2.5%271,6001.2%MedicalFNVFranco-Nevada$3,887,714$125,952 ▼-3.1%32,6261.1%Basic MaterialsMTBM&T Bank$3,329,9940.0%22,8961.0%FinanceCLColgate-Palmolive$2,079,795$9,005 ▼-0.4%23,0960.6%Consumer StaplesATRAptarGroup$1,783,517$117,270 ▼-6.2%12,3950.5%Industrial ProductsCLXClorox$1,167,464$19,904 ▼-1.7%7,6250.3%Consumer StaplesQQQInvesco QQQ$683,775$230,885 ▲51.0%1,5400.2%FinanceVRSKVerisk Analytics$620,913$38,424 ▼-5.8%2,6340.2%Business ServicesVBVanguard Small-Cap ETF$605,306$44,118 ▼-6.8%2,6480.2%ETFVGTVanguard Information Technology ETF$552,6540.0%1,0540.2%ETFEFAiShares MSCI EAFE ETF$487,1460.0%6,1000.1%FinanceXOMExxon Mobil$482,512$23,248 ▼-4.6%4,1510.1%Oils/EnergyMRKMerck & Co., Inc.$438,7340.0%3,3250.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$421,1420.0%4,3000.1%FinanceLLYEli Lilly and Company$385,868$35,786 ▲10.2%4960.1%MedicalACVFAmerican Conservative Values ETF$372,3480.0%9,2000.1%ETFWWDWoodward$354,4760.0%2,3000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$348,526$1,040 ▲0.3%1,3410.1%ETFIBMInternational Business Machines$339,7180.0%1,7790.1%Computer and TechnologyIWMiShares Russell 2000 ETF$331,222$841 ▲0.3%1,5750.1%FinanceSYKStryker$314,9260.0%8800.1%MedicalIVViShares Core S&P 500 ETF$291,7800.0%5550.1%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$269,7510.0%2,6600.1%ETFBRK.BBerkshire Hathaway$252,3120.0%6000.1%FinanceTXNTexas Instruments$229,0860.0%1,3150.1%Computer and TechnologyADBEAdobe$222,0240.0%4400.1%Computer and TechnologyFCNCAFirst Citizens BancShares$204,375$204,375 ▲New Holding1250.1%FinanceLFUSLittelfuse$203,574$203,574 ▲New Holding8400.1%Computer and TechnologyVIRIVirios Therapeutics$20,122$2,395 ▲13.5%42,0000.0%MedicalMGRXMangoceuticals$9,262$3,254 ▲54.2%42,7000.0%MedicalMDTMedtronic$0$5,365,409 ▼-100.0%00.0%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$304,886 ▼-100.0%00.0%ManufacturingDMRCDigimarc$0$234,780 ▼-100.0%00.0%Industrial ProductsPCSAProcessa Pharmaceuticals$0$4,182 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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