TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.7M
4
MCK icon
McKesson
MCK
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K

Top Sells

1
+$2.43M
2
+$1.36M
3
+$973K
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.25%
3 Industrials 14.51%
4 Financials 10.55%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$201B
$7.93M 4.08%
75,427
-2,780
GE icon
2
GE Aerospace
GE
$321B
$6.65M 3.42%
44,556
+98
AAPL icon
3
Apple
AAPL
$3.89T
$6.36M 3.27%
241,696
+1,012
AMGN icon
4
Amgen
AMGN
$163B
$5.96M 3.07%
36,705
-253
TMO icon
5
Thermo Fisher Scientific
TMO
$205B
$5.8M 2.98%
40,876
-400
ITW icon
6
Illinois Tool Works
ITW
$73.6B
$5.42M 2.79%
58,496
+292
BLK icon
7
Blackrock
BLK
$180B
$5.16M 2.66%
15,149
+40
XOM icon
8
Exxon Mobil
XOM
$480B
$4.79M 2.46%
61,430
+310
BUD
9
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.69M 2.41%
37,500
+250
ACN icon
10
Accenture
ACN
$150B
$4.6M 2.37%
44,026
-375
ORCL icon
11
Oracle
ORCL
$790B
$4.54M 2.34%
124,241
-650
MCD icon
12
McDonald's
MCD
$220B
$4.27M 2.2%
36,172
-2,050
CHD icon
13
Church & Dwight Co
CHD
$21.5B
$4.26M 2.19%
100,464
-3,900
JNJ icon
14
Johnson & Johnson
JNJ
$467B
$4.11M 2.12%
40,012
-518
MMM icon
15
3M
MMM
$82.4B
$4.01M 2.07%
31,878
-60
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 2.05%
30,140
-600
SYK icon
17
Stryker
SYK
$146B
$3.81M 1.96%
40,952
+575
NVS icon
18
Novartis
NVS
$255B
$3.74M 1.92%
48,470
+390
PKG icon
19
Packaging Corp of America
PKG
$18.5B
$3.67M 1.89%
58,295
+2,600
MRK icon
20
Merck
MRK
$216B
$3.6M 1.85%
71,505
+8,358
MA icon
21
Mastercard
MA
$512B
$3.49M 1.8%
35,861
-829
PG icon
22
Procter & Gamble
PG
$356B
$3.41M 1.76%
42,992
+505
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.07M 1.58%
13,220
-1,425
MSFT icon
24
Microsoft
MSFT
$3.84T
$3.03M 1.56%
54,676
-14,244
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.87M 1.48%
36,306
+1,417
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