TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.57%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
IBM
IBM
|
$6.44M |
| 3 |
Exxon Mobil
XOM
|
$6.19M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
GE Aerospace
GE
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $3.07M | 1.77% |
+38,735
| New | +$3.07M |
|
27
Microsoft
MSFT
$3.74T
| $2.93M | 1.69% |
+84,812
| New | +$2.93M |
|
28
Cisco
CSCO
$269B
| $2.83M | 1.64% |
+116,459
| New | +$2.83M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.8M | 1.62% |
+157,013
| New | +$2.8M |
|
30
Clorox
CLX
$14.6B
| $2.71M | 1.57% |
+32,647
| New | +$2.71M |
|
31
Chevron
CVX
$323B
| $2.68M | 1.55% |
+22,645
| New | +$2.68M |
|
32
Coca-Cola
KO
$295B
| $2.58M | 1.49% |
+64,378
| New | +$2.58M |
|
33
Procter & Gamble
PG
$371B
| $2.53M | 1.46% |
+32,895
| New | +$2.53M |
|
34
Vodafone
VOD
$28.2B
| $2.42M | 1.4% |
+84,247
| New | +$2.42M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.34M | 1.35% |
+29,555
| New | +$2.34M |
|
36
Automatic Data Processing
ADP
$122B
| $2.33M | 1.35% |
+33,901
| New | +$2.33M |
|
37
Occidental Petroleum
OXY
$46.7B
| $1.98M | 1.15% |
+22,227
| New | +$1.98M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 1.1% |
+29,915
| New | +$1.91M |
|
39
Canadian National Railway
CNI
$60.2B
| $1.9M | 1.1% |
+19,500
| New | +$1.9M |
|
40
Medtronic
MDT
$120B
| $1.76M | 1.02% |
+34,146
| New | +$1.76M |
|
41
AbbVie
ABBV
$373B
| $1.75M | 1.01% |
+42,403
| New | +$1.75M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 0.91% |
+63,805
| New | +$1.58M |
|
43
Abbott
ABT
$230B
| $1.51M | 0.87% |
+43,153
| New | +$1.51M |
|
44
Canadian Natural Resources
CNQ
$66B
| $1.47M | 0.85% |
+52,103
| New | +$1.47M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.85% |
+19,050
| New | +$1.47M |
|
46
Wells Fargo
WFC
$260B
| $1.46M | 0.85% |
+35,430
| New | +$1.46M |
|
47
AT&T
T
$209B
| $1.4M | 0.81% |
+39,545
| New | +$1.4M |
|
48
JPMorgan Chase
JPM
$816B
| $1.4M | 0.81% |
+26,500
| New | +$1.4M |
|
49
Accenture
ACN
$158B
| $1.37M | 0.79% |
+19,054
| New | +$1.37M |
|
50
Kinder Morgan
KMI
$59.5B
| $1.32M | 0.76% |
+34,523
| New | +$1.32M |
|