McCollum Christoferson Group LLC

data from 31/12/2025

Capitalization

$ 345.684 M -0.95 %

Average holding period

18 ans

Performance

$ 183.077 M 71.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in McCollum Christoferson Group LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANGUARD S&P 500 ETF 8.01% 27.694 M $ 44160 2017/12/31 590.206 K $ 2.41 %
2025/12/31 MICROSOFT CORP COM 6.27% 21.673 M $ 44814 2017/12/31 -1.570 M $ -6.63 %
2025/12/31 APPLE INC COM 5.90% 20.388 M $ 74993 2017/12/31 1.301 M $ 6.77 %
2025/12/31 COSTCO WHSL CORP NEW COM 5.06% 17.474 M $ 20264 2017/12/31 -1.314 M $ -6.84 %
2025/12/31 ECOLAB INC COM 4.18% 14.434 M $ 54984 2017/12/31 -637.387 K $ -4.14 %
2025/12/31 HILTON WORLDWIDE HLDGS INC COM 4.03% 13.929 M $ 48492 2018/09/30 1.394 M $ 10.72 %
2025/12/31 VISA INC COM CL A 3.83% 13.243 M $ 37761 2017/12/31 360.473 K $ 2.73 %
2025/12/31 AMAZON COM INC COM 3.81% 13.165 M $ 57036 2017/12/31 656.223 K $ 5.12 %
2025/12/31 WEST PHARMACEUTICAL SVSC INC COM 3.27% 11.304 M $ 41086 2017/12/31 534.189 K $ 4.88 %
2025/12/31 LINDE PLC SHS 3.04% 10.505 M $ 24636 2023/03/31 -1.219 M $ -10.23 %
2025/12/31 TESLA INC COM 2.96% 10.249 M $ 22790 2024/06/30 116.180 K $ 1.12 %
2025/12/31 ANALOG DEVICES INC COM 2.96% 10.227 M $ 37709 2017/12/31 986.416 K $ 10.38 %
2025/12/31 NEXTERA ENERGY INC COM 2.70% 9.317 M $ 116060 2017/12/31 563.624 K $ 6.35 %
2025/12/31 DANAHER CORPORATION COM 2.69% 9.299 M $ 40623 2017/12/31 1.257 M $ 15.46 %
2025/12/31 ABBOTT LABS COM 2.54% 8.766 M $ 69964 2017/12/31 -618.673 K $ -6.46 %
2025/12/31 BROADRIDGE FINL SOLUTIONS INC COM 2.43% 8.394 M $ 37614 2019/12/31 -578.985 K $ -6.30 %
2025/12/31 FRANCO NEV CORP COM 2.40% 8.291 M $ 39998 2023/06/30 -633.030 K $ -7.01 %
2025/12/31 CAPITAL GROUP GROWTH ETF 2.21% 7.652 M $ 172063 2025/09/30 85.112 K $ 1.25 %
2025/12/31 STERIS PLC SHS USD 2.10% 7.276 M $ 28701 2020/06/30 177.785 K $ 2.46 %
2025/12/31 NORTHROP GRUMMAN CORP COM 2.03% 7.012 M $ 12297 2023/03/31 -494.702 K $ -6.42 %
2025/12/31 TYLER TECHNOLOGIES INC COM 1.99% 6.875 M $ 15145 2020/09/30 -1.068 M $ -13.23 %
2025/12/31 SITEONE LANDSCAPE SUPPLY INC COM 1.94% 6.709 M $ 53861 2017/12/31 -231.894 K $ -3.29 %
2025/12/31 M & T BK CORP COM 1.92% 6.650 M $ 33008 2020/09/30 127.325 K $ 1.95 %
2025/12/31 TRACTOR SUPPLY CO COM 1.79% 6.200 M $ 123979 2017/12/31 -859.352 K $ -12.06 %
2025/12/31 COTERRA ENERGY INC COM 1.73% 5.992 M $ 227670 2022/03/31 748.053 K $ 11.29 %
2025/12/31 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.60% 5.526 M $ 46940 2024/06/30 -29.428 K $ -0.55 %
2025/12/31 GARTNER INC COM 1.56% 5.376 M $ 21310 2017/12/31 -266.391 K $ -4.03 %
2025/12/31 AMERICAN TOWER CORP NEW COM 1.52% 5.261 M $ 29967 2017/12/31 -531.075 K $ -8.71 %
2025/12/31 CANADIAN PACIFIC KANSAS CITY COM 1.26% 4.357 M $ 59176 2023/06/30 -54.692 K $ -1.15 %
2025/12/31 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.24% 4.292 M $ 78366 2024/12/31 69.534 K $ 1.67 %
2025/12/31 NVIDIA CORPORATION COM 1.08% 3.744 M $ 20074 2024/06/30 -1.608 K $ -0.04 %
2025/12/31 RTX CORPORATION COM 0.80% 2.768 M $ 15090 2025/09/30 242.496 K $ 9.60 %
2025/12/31 CHURCH & DWIGHT CO INC COM 0.74% 2.551 M $ 30423 2017/12/31 -116.359 K $ -4.31 %
2025/12/31 PROCTER AND GAMBLE CO COM 0.74% 2.544 M $ 17749 2017/12/31 -183.524 K $ -6.73 %
2025/12/31 VANGUARD SMALL-CAP ETF 0.72% 2.490 M $ 9653 2017/12/31 24.049 K $ 1.44 %
2025/12/31 ELI LILLY & CO COM 0.53% 1.838 M $ 1710 2023/06/30 532.972 K $ 40.85 %
2025/12/31 PEPSICO INC COM 0.48% 1.651 M $ 11503 2017/12/31 36.522 K $ 2.19 %
2025/12/31 BYRNA TECHNOLOGIES INC COM NEW 0.43% 1.486 M $ 88481 2024/09/30 -526.447 K $ -24.23 %
2025/12/31 COLGATE PALMOLIVE CO COM 0.43% 1.478 M $ 18708 2017/12/31 -17.482 K $ -1.15 %
2025/12/31 JOHNSON & JOHNSON COM 0.40% 1.369 M $ 6614 2017/12/31 142.399 K $ 11.61 %
2025/12/31 APTARGROUP INC COM 0.37% 1.271 M $ 10420 2017/12/31 -121.914 K $ -8.75 %
2025/12/31 INVESCO QQQ TRUST SERIES I 0.27% 944.194 K $ 1537 2020/06/30 21.216 K $ 2.32 %
2025/12/31 VANGUARD INFORMATION TECHNOLOGY ETF 0.25% 860.817 K $ 1142 2019/09/30 8.165 K $ 0.96 %
2025/12/31 FIRST CTZNS BANCSHARES INC DEL CL A 0.23% 804.818 K $ 375 2024/03/31 133.882 K $ 19.95 %
2025/12/31 CATERPILLAR INC COM 0.23% 802.018 K $ 1400 2025/09/30 134.008 K $ 20.06 %
2025/12/31 CAPITAL ONE FINL CORP COM 0.21% 739.198 K $ 3050 2025/12/31 0.000 $ 0.00 %
2025/12/31 INTERNATIONAL BUSINESS MACHS COM 0.17% 603.380 K $ 2037 2023/09/30 24.994 K $ 4.98 %
2025/12/31 STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.17% 575.865 K $ 12880 2024/12/31 -247.027 K $ -49.96 %
2025/12/31 VERISK ANALYTICS INC COM 0.16% 569.291 K $ 2545 2017/12/31 -70.801 K $ -11.06 %
2025/12/31 INVESCO S&P 500 EQUAL WEIGHT ETF 0.16% 559.355 K $ 2920 2024/12/31 3.943 K $ 0.98 %
2025/12/31 EXXON MOBIL CORP COM 0.16% 551.518 K $ 4583 2022/03/31 34.693 K $ 6.73 %
2025/12/31 WOODWARD INC COM 0.16% 544.176 K $ 1800 2020/09/30 89.297 K $ 19.63 %
2025/12/31 DUKE ENERGY CORP NEW COM NEW 0.14% 478.100 K $ 4079 2025/09/30 -26.676 K $ -5.28 %
2025/12/31 ISHARES BITCOIN TRUST ETF 0.13% 465.320 K $ 9372 2025/06/30 -102.000 K $ -23.62 %
2025/12/31 AMERICAN CONSERVATIVE VALUES ETF 0.13% 465.272 K $ 9420 2021/06/30 669.000 $ 0.16 %
2025/12/31 VANGUARD TOTAL STOCK MARKET ETF 0.13% 456.302 K $ 1361 2017/12/31 9.663 K $ 2.16 %
2025/12/31 VANGUARD MID-CAP ETF 0.13% 442.005 K $ 1523 2024/09/30 -5.360 K $ -1.20 %
2025/12/31 CONSTELLATION ENERGY CORP COM 0.12% 425.337 K $ 1204 2024/09/30 31.363 K $ 7.35 %
2025/12/31 IVV ISHARES CORE S&P 500 ETF 0.12% 414.389 K $ 605 2023/06/30 9.462 K $ 2.34 %
2025/12/31 VANGUARD COMMUNICATION SERVICES ETF 0.12% 404.880 K $ 2091 2024/06/30 12.336 K $ 3.14 %
2025/12/31 ISHARES RUSSELL 2000 ETF 0.11% 374.656 K $ 1522 2017/12/31 6.278 K $ 1.74 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL CL B NEW 0.10% 351.855 K $ 700 2023/03/31 -63.000 $ -0.02 %
2025/12/31 CLOROX CO DEL COM 0.10% 335.764 K $ 3330 2017/12/31 -75.836 K $ -18.22 %
2025/12/31 JPM JPMORGAN CHASE & CO. COM 0.09% 322.220 K $ 1000 2025/09/30 6.790 K $ 2.15 %
2025/12/31 PHILIP MORRIS INTL INC COM 0.09% 320.800 K $ 2000 2025/09/30 -3.599 K $ -1.11 %
2025/12/31 INVESCO AEROSPACE & DEFENSE ETF 0.09% 301.513 K $ 1925 2024/12/31 2.183 K $ 0.76 %
2025/12/31 WALMART INC COM 0.08% 283.093 K $ 2541 2025/06/30 17.459 K $ 8.10 %
2025/12/31 STRYKER CORPORATION COM 0.08% 274.147 K $ 780 2022/12/31 -14.195 K $ -4.92 %
2025/12/31 DISNEY WALT CO COM 0.07% 227.540 K $ 2000 2017/12/31 -1.460 K $ -0.64 %
2025/12/31 HOME DEPOT INC COM 0.06% 223.665 K $ 650 2025/09/30 -39.708 K $ -15.08 %
2025/12/31 ABBVIE INC COM 0.06% 217.066 K $ 950 2025/09/30 -2.897 K $ -1.32 %
2025/12/31 LITTELFUSE INC COM 0.06% 212.453 K $ 840 2025/09/30 -5.115 K $ -2.35 %
2025/12/31 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.06% 208.140 K $ 2000 2021/09/30 2.000 K $ 0.97 %
2025/12/31 VANGUARD CONSUMER DISCRETIONARY ETF 0.06% 204.051 K $ 518 2024/12/31 -1.155 K $ -0.56 %
2025/12/31 AMBA AMBARELLA INC SHS 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %