TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+3.8%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$910K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$657K |
| 4 |
Schlumberger
SLB
|
$496K |
| 5 |
Healthpeak Properties
DOC
|
$370K |
Top Sells
| 1 |
Republic Services
RSG
|
$3.71M |
| 2 |
Thomson Reuters
TRI
|
$1.35M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Walt Disney
DIS
|
$562K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$269K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $2.79M | 1.57% |
158,538
+1,525
| +1% | +$26.8K |
|
27
Chevron
CVX
$323B
| $2.77M | 1.55% |
22,785
+140
| +0.6% | +$17K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $2.76M | 1.55% |
39,260
+525
| +1% | +$36.9K |
|
29
Microsoft
MSFT
$3.74T
| $2.76M | 1.55% |
82,787
-2,025
| -2% | -$67.4K |
|
30
Procter & Gamble
PG
$371B
| $2.48M | 1.39% |
32,770
-125
| -0.4% | -$9.45K |
|
31
Clorox
CLX
$14.6B
| $2.47M | 1.39% |
30,247
-2,400
| -7% | -$196K |
|
|
32
Thomson Reuters
TRI
$80B
| $2.43M | 1.36% |
69,400
-38,520
| -36% | -$1.35M |
|
33
Automatic Data Processing
ADP
$122B
| $2.42M | 1.36% |
33,451
-450
| -1% | -$32.6K |
|
34
Coca-Cola
KO
$295B
| $2.41M | 1.36% |
63,718
-660
| -1% | -$25K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.31M | 1.3% |
29,055
-500
| -2% | -$39.8K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 1.25% |
90,435
+26,630
| +42% | +$657K |
|
|
37
Intel
INTC
$105B
| $2.19M | 1.23% |
95,703
-52,777
| -36% | -$1.21M |
|
38
Occidental Petroleum
OXY
$46.7B
| $2.06M | 1.16% |
22,052
-175
| -0.8% | -$16.4K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 1.1% |
29,965
+50
| +0.2% | +$3.28K |
|
40
Canadian National Railway
CNI
$60.2B
| $1.97M | 1.1% |
19,400
-100
| -0.5% | -$10.1K |
|
41
AbbVie
ABBV
$373B
| $1.86M | 1.04% |
41,478
-925
| -2% | -$41.4K |
|
42
Medtronic
MDT
$120B
| $1.76M | 0.99% |
33,124
-1,022
| -3% | -$54.4K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.89% |
18,850
-200
| -1% | -$16.9K |
|
44
Wells Fargo
WFC
$260B
| $1.49M | 0.84% |
36,130
+700
| +2% | +$28.9K |
|
45
Abbott
ABT
$230B
| $1.41M | 0.79% |
42,428
-725
| -2% | -$24.1K |
|
46
Kinder Morgan
KMI
$59.5B
| $1.39M | 0.78% |
39,098
+4,575
| +13% | +$163K |
|
47
Accenture
ACN
$158B
| $1.39M | 0.78% |
18,854
-200
| -1% | -$14.7K |
|
48
Canadian Natural Resources
CNQ
$66B
| $1.38M | 0.78% |
44,028
-8,075
| -15% | -$254K |
|
49
JPMorgan Chase
JPM
$816B
| $1.37M | 0.77% |
26,500
| – | – |
|
50
AT&T
T
$209B
| $1.3M | 0.73% |
38,445
-1,100
| -3% | -$37.2K |
|