TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.11%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.54%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.63M |
| 2 |
Deere & Co
DE
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.73M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$585K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Ross Stores
ROST
|
$2.12M |
| 4 |
TGI
Triumph Group
TGI
|
$739K |
| 5 |
Thomson Reuters
TRI
|
$327K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.95M | 1.52% |
131,454
+2,995
| +2% | +$67.1K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $2.87M | 1.48% |
162,438
+5,100
| +3% | +$90.1K |
|
28
Chevron
CVX
$326B
| $2.79M | 1.44% |
23,485
+985
| +4% | +$117K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.78M | 1.43% |
111,908
-1,870
| -2% | -$46.4K |
|
30
Procter & Gamble
PG
$370B
| $2.65M | 1.37% |
32,820
+150
| +0.5% | +$12.1K |
|
31
Clorox
CLX
$14.7B
| $2.56M | 1.32% |
29,047
-650
| -2% | -$57.2K |
|
32
Automatic Data Processing
ADP
$121B
| $2.54M | 1.31% |
32,851
| – | – |
|
33
Intel
INTC
$106B
| $2.44M | 1.26% |
94,603
+150
| +0.2% | +$3.87K |
|
34
Coca-Cola
KO
$297B
| $2.29M | 1.18% |
59,218
-3,700
| -6% | -$143K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.21M | 1.14% |
27,680
-775
| -3% | -$62K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 1.13% |
29,815
+50
| +0.2% | +$3.65K |
|
37
Canadian National Railway
CNI
$60.3B
| $2.13M | 1.1% |
37,800
-300
| -0.8% | -$16.9K |
|
38
AbbVie
ABBV
$374B
| $2.05M | 1.06% |
39,838
-350
| -0.9% | -$18K |
|
39
Wells Fargo
WFC
$262B
| $2.04M | 1.05% |
40,905
+3,075
| +8% | +$153K |
|
40
Occidental Petroleum
OXY
$47.3B
| $2M | 1.03% |
20,939
-350
| -2% | -$33.3K |
|
41
Medtronic
MDT
$120B
| $1.98M | 1.02% |
32,149
-300
| -0.9% | -$18.5K |
|
|
42
Schwab US REIT ETF
SCHH
$8.23B
| $1.73M | 0.9% |
+52,375
| New | +$1.73M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.73M | 0.89% |
26,710
-11,450
| -30% | -$739K |
|
|
44
Thomson Reuters
TRI
$80.1B
| $1.64M | 0.84% |
47,800
-9,550
| -17% | -$327K |
|
45
JPMorgan Chase
JPM
$824B
| $1.62M | 0.84% |
26,650
+150
| +0.6% | +$9.11K |
|
46
Abbott
ABT
$229B
| $1.57M | 0.81% |
40,638
-500
| -1% | -$19.3K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.8% |
18,750
-50
| -0.3% | -$4.14K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.78% |
46,198
+5,000
| +12% | +$162K |
|
49
Accenture
ACN
$160B
| $1.49M | 0.77% |
18,704
| – | – |
|
50
Canadian Natural Resources
CNQ
$66.6B
| $1.34M | 0.69% |
34,900
-2,125
| -6% | -$81.5K |
|