McCollum Christoferson Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McCollum Christoferson Group LLC with $349.0M in long positions as of Q3 2025, 23% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value: $349.0M
Top 10 Concentration: 47%
Top Sector: Technology (23%)
US Exposure: 91%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

23.20%

ETF

14.00%

Consumer Cyclical

12.50%

Healthcare

11.60%

Basic Materials

10.40%

Consumer Defensive

8.20%

Industrials

7.40%

Financial Services

6.00%

Utilities

2.80%

Energy

2.00%

Real Estate

1.70%

Communication Services

0.10%

Industry Breakdown

36 industries across all sectors

ETF

13.97%

Chemicals - Specialty

Basic Materials

7.82%

Software - Infrastructure

Technology

6.79%

Specialty Retail

Consumer Cyclical

5.71%

Discount Stores

Consumer Defensive

5.57%

Consumer Electronics

Technology

5.51%

Medical - Devices

Healthcare

4.90%

Information Technology Services

Technology

4.67%

Semiconductors

Technology

3.86%

Financial - Credit Services

Financial Services

3.78%

Travel Lodging

Consumer Cyclical

3.73%

Aerospace & Defense

Industrials

3.68%

Market Cap Distribution

Mega Cap (> $200B)

38.71%

Large Cap ($10B - $200B)

44.15%

Mid Cap ($2B - $10B)

2.54%

Small Cap ($300M - $2B)

0.62%

N/A (ETF or Unknown)

13.97%

Portfolio Concentration

Top 10 Holdings %

46.96%

Top 20 Holdings %

72.08%

Top 50 Holdings %

97.72%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.57%

International

9.43%

Countries

Largest Int'l Market

Canada - 3.94%

United States of America

90.57% ($316.1M)

70 holdings

Canada

3.94% ($13.8M)

2 holdings

United Kingdom

3.41% ($11.9M)

1 holdings

Ireland

2.07% ($7.2M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29.7 quarters
Avg. Top 20: 25.5 quarters
Avg. All Positions: 17 quarters
Median Holding Period: 18.5 quarters
Persistence Rate: 77.03%
Persistent Holdings Weight: 94.77%
Persistent Positions: 57
Longest Held: Danaher CorporationDHR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.52%
Avg. Position Weight: 1.35%
Largest Position: Vanguard S&P 500 ETFVOO - 7.02%
Largest Ownership Stake: Byrna Technologies, Inc. Common StockBYRN - 0.43%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2017)

Avg. New Position: 0.99%
Avg. Ownership Stake: 0.03%
Largest Position: Vanguard S&P 500 ETFVOO - 7.02% (Q3 2025)
Largest Ownership Stake: Byrna Technologies, Inc. Common StockBYRN - 0.43% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.7%
Value Traded: $30.24M
Positions Added: 6
Positions Exited: 5

Historical (Since Q4 2017)

Avg. Turnover Ratio: 4.3%
Avg. Positions Added: 5
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2017
Lowest Turnover: 0.5%
Q2 2019

McCollum Christoferson Group LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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