TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.79%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$1.73M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$517K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
| 3 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.86M | 1.47% |
83,078
| – | – |
|
27
Wells Fargo
WFC
$263B
| $2.6M | 1.34% |
47,815
+400
| +0.8% | +$21.7K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.52M | 1.3% |
24,602
-150
| -0.6% | -$15.4K |
|
29
AbbVie
ABBV
$372B
| $2.49M | 1.28% |
41,948
+2,980
| +8% | +$177K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 1.24% |
200,631
+3,315
| +2% | +$40K |
|
31
Automatic Data Processing
ADP
$123B
| $2.35M | 1.21% |
27,754
-300
| -1% | -$25.4K |
|
32
Starbucks
SBUX
$100B
| $2.32M | 1.2% |
38,677
-1,718
| -4% | -$103K |
|
33
Canadian National Railway
CNI
$60.4B
| $2.28M | 1.17% |
40,815
+50
| +0.1% | +$2.79K |
|
|
34
RTX Corp
RTX
$212B
| $2.26M | 1.16% |
23,560
+18,005
| +324% | +$1.73M |
|
35
Schwab US REIT ETF
SCHH
$8.37B
| $2.14M | 1.1% |
54,059
+686
| +1% | +$27.2K |
|
36
IBM
IBM
$227B
| $2.1M | 1.08% |
15,245
+150
| +1% | +$20.6K |
|
|
37
Chubb
CB
$110B
| $1.95M | 1% |
+16,695
| New | +$1.95M |
|
38
Chevron
CVX
$324B
| $1.9M | 0.98% |
21,160
-2,665
| -11% | -$240K |
|
39
Cisco
CSCO
$274B
| $1.79M | 0.92% |
66,044
-200
| -0.3% | -$5.43K |
|
40
Coca-Cola
KO
$297B
| $1.7M | 0.88% |
39,606
+65
| +0.2% | +$2.79K |
|
|
41
Cummins
CMI
$54.9B
| $1.7M | 0.88% |
+19,327
| New | +$1.7M |
|
42
JPMorgan Chase
JPM
$829B
| $1.66M | 0.86% |
25,176
+1,825
| +8% | +$120K |
|
43
Abbott
ABT
$231B
| $1.62M | 0.83% |
36,093
| – | – |
|
|
44
McKesson
MCK
$85.4B
| $1.5M | 0.77% |
+7,605
| New | +$1.5M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.73% |
16,274
+800
| +5% | +$70K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.71% |
20,560
| – | – |
|
47
Dorman Products
DORM
$4.94B
| $1.29M | 0.67% |
27,215
+150
| +0.6% | +$7.12K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.64% |
18,339
-350
| -2% | -$23.7K |
|
49
Kinder Morgan
KMI
$60B
| $1.22M | 0.63% |
82,045
-22,529
| -22% | -$336K |
|
50
Medtronic
MDT
$119B
| $1.22M | 0.63% |
15,848
-1,750
| -10% | -$135K |
|