TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
1 Year Est. Return
-1.15%
AUM
$194M
AUM Growth
+$10.2M
(+5.5%)
Holding
113
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.73M | |
| 3 | +$1.7M | |
| 4 |
McKesson
MCK
|
+$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$517K |
Top Sells
| 1 | +$2.43M | |
| 2 | +$1.36M | |
| 3 | +$973K | |
| 4 |
Deere & Co
DE
|
+$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$181B
| $2.86M | 1.47% |
83,078
|
|
||
27
Wells Fargo
WFC
$271B
| $2.6M | 1.34% |
47,815
+400
|
|
||
|
PX
28
DELISTED
Praxair Inc
PX
| $2.52M | 1.3% |
24,602
-150
|
|
||
29
AbbVie
ABBV
$410B
| $2.48M | 1.28% |
41,948
+2,980
|
|
||
30
Alerian MLP ETF
AMLP
$10.2B
| $2.42M | 1.24% |
40,126
+663
|
|
||
31
Automatic Data Processing
ADP
$115B
| $2.35M | 1.21% |
27,754
-300
|
|
||
32
Starbucks
SBUX
$96.1B
| $2.32M | 1.2% |
38,677
-1,718
|
|
||
33
Canadian National Railway
CNI
$59.5B
| $2.28M | 1.17% |
40,815
+50
|
|
||
34
RTX Corp
RTX
$215B
| $2.26M | 1.16% |
37,437
+28,610
|
|
||
35
Schwab US REIT ETF
SCHH
$8.47B
| $2.14M | 1.1% |
108,118
+1,372
|
|
||
36
IBM
IBM
$264B
| $2.1M | 1.08% |
15,946
+157
|
|
||
37
Chubb
CB
$107B
| $1.95M | 1% |
+16,695
|
|
||
38
Chevron
CVX
$311B
| $1.9M | 0.98% |
21,160
-2,665
|
|
||
39
Cisco
CSCO
$279B
| $1.79M | 0.92% |
66,044
-200
|
|
||
40
Cummins
CMI
$57B
| $1.7M | 0.88% |
+19,327
|
|
||
41
Coca-Cola
KO
$295B
| $1.7M | 0.88% |
39,606
+65
|
|
||
42
JPMorgan Chase
JPM
$823B
| $1.66M | 0.86% |
25,176
+1,825
|
|
||
43
Abbott
ABT
$225B
| $1.62M | 0.83% |
36,093
|
|
||
|
44
McKesson
MCK
$98B
| $1.5M | 0.77% |
+7,605
|
|
||
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.73% |
16,274
+800
|
|
||
46
Colgate-Palmolive
CL
$63.6B
| $1.37M | 0.71% |
20,560
|
|
||
47
Dorman Products
DORM
$4.39B
| $1.29M | 0.67% |
27,215
+150
|
|
||
48
Occidental Petroleum
OXY
$40.4B
| $1.24M | 0.64% |
18,370
-351
|
|
||
49
Kinder Morgan
KMI
$61.2B
| $1.22M | 0.63% |
82,045
-22,529
|
|
||
50
Medtronic
MDT
$123B
| $1.22M | 0.63% |
15,848
-1,750
|
|