TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+9.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.07M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$581K |
| 3 |
VF Corp
VFC
|
$544K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$392K |
| 5 |
C.H. Robinson
CHRW
|
$305K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$456K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$363K |
| 3 |
Mastercard
MA
|
$347K |
| 4 |
Canadian Natural Resources
CNQ
|
$237K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $2.9M | 1.51% |
38,160
-1,100
| -3% | -$83.7K |
|
27
Cisco
CSCO
$274B
| $2.88M | 1.5% |
128,459
-1,150
| -0.9% | -$25.8K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.83M | 1.47% |
113,778
+23,343
| +26% | +$581K |
|
29
Chevron
CVX
$324B
| $2.81M | 1.46% |
22,500
-285
| -1% | -$35.6K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $2.8M | 1.45% |
157,338
-1,200
| -0.8% | -$21.3K |
|
31
Clorox
CLX
$14.5B
| $2.76M | 1.43% |
29,697
-550
| -2% | -$51K |
|
32
Procter & Gamble
PG
$368B
| $2.66M | 1.38% |
32,670
-100
| -0.3% | -$8.14K |
|
33
Automatic Data Processing
ADP
$123B
| $2.65M | 1.38% |
32,851
-600
| -2% | -$48.5K |
|
34
Coca-Cola
KO
$297B
| $2.6M | 1.35% |
62,918
-800
| -1% | -$33K |
|
35
Intel
INTC
$107B
| $2.45M | 1.27% |
94,453
-1,250
| -1% | -$32.5K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 1.18% |
28,455
-600
| -2% | -$47.9K |
|
|
37
Canadian National Railway
CNI
$60.4B
| $2.17M | 1.13% |
38,100
+18,700
| +96% | +$1.07M |
|
|
38
Thomson Reuters
TRI
$80B
| $2.17M | 1.13% |
57,350
-12,050
| -17% | -$456K |
|
39
AbbVie
ABBV
$372B
| $2.12M | 1.1% |
40,188
-1,290
| -3% | -$68.1K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 1.1% |
29,765
-200
| -0.7% | -$14.3K |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.03M | 1.05% |
21,289
-763
| -3% | -$72.6K |
|
42
Medtronic
MDT
$119B
| $1.86M | 0.97% |
32,449
-675
| -2% | -$38.7K |
|
43
Wells Fargo
WFC
$263B
| $1.72M | 0.89% |
37,830
+1,700
| +5% | +$77.2K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.88% |
18,800
-50
| -0.3% | -$4.52K |
|
45
Abbott
ABT
$231B
| $1.58M | 0.82% |
41,138
-1,290
| -3% | -$49.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.55M | 0.81% |
26,500
| – | – |
|
47
Accenture
ACN
$162B
| $1.54M | 0.8% |
18,704
-150
| -0.8% | -$12.3K |
|
48
Kinder Morgan
KMI
$60B
| $1.48M | 0.77% |
41,198
+2,100
| +5% | +$75.6K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.7% |
20,749
-500
| -2% | -$32.6K |
|
|
50
Canadian Natural Resources
CNQ
$65.9B
| $1.25M | 0.65% |
37,025
-7,003
| -16% | -$237K |
|