TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Return
1.15%
This Quarter Return
+4.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.7M
(+6.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.19M |
| 2 |
Starbucks
SBUX
|
$1.33M |
| 3 |
Devon Energy
DVN
|
$1.03M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$715K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$630K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Thomson Reuters
TRI
|
$973K |
| 3 |
TGI
Triumph Group
TGI
|
$677K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$518K |
| 5 |
Ross Stores
ROST
|
$418K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 1.55% |
33,568
+1,080
| +3% | +$103K |
|
27
Cisco
CSCO
$269B
| $3.11M | 1.51% |
125,279
-6,175
| -5% | -$153K |
|
28
Mastercard
MA
$538B
| $3M | 1.46% |
40,875
-1,675
| -4% | -$123K |
|
29
Intel
INTC
$107B
| $2.92M | 1.41% |
94,403
-200
| -0.2% | -$6.18K |
|
30
Clorox
CLX
$15.2B
| $2.66M | 1.29% |
29,047
| – | – |
|
31
Procter & Gamble
PG
$373B
| $2.63M | 1.27% |
33,420
+600
| +2% | +$47.1K |
|
32
Automatic Data Processing
ADP
$122B
| $2.6M | 1.26% |
37,417
| – | – |
|
33
Coca-Cola
KO
$294B
| $2.53M | 1.22% |
59,635
+417
| +0.7% | +$17.7K |
|
34
Canadian National Railway
CNI
$60B
| $2.46M | 1.19% |
37,850
+50
| +0.1% | +$3.25K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 1.19% |
29,815
| – | – |
|
|
36
Ross Stores
ROST
$50.1B
| $2.38M | 1.16% |
72,050
-12,650
| -15% | -$418K |
|
37
Wells Fargo
WFC
$263B
| $2.37M | 1.15% |
45,035
+4,130
| +10% | +$217K |
|
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | 1.1% |
91,085
-20,823
| -19% | -$518K |
|
39
AbbVie
ABBV
$375B
| $2.24M | 1.09% |
39,663
-175
| -0.4% | -$9.88K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 1.07% |
27,380
-300
| -1% | -$24.1K |
|
41
Occidental Petroleum
OXY
$45.9B
| $2.15M | 1.04% |
21,856
| – | – |
|
42
Medtronic
MDT
$119B
| $2.05M | 0.99% |
32,069
-80
| -0.2% | -$5.1K |
|
43
Schwab US REIT ETF
SCHH
$8.25B
| $1.87M | 0.9% |
105,530
+780
| +0.7% | +$13.8K |
|
44
Abbott
ABT
$231B
| $1.68M | 0.81% |
41,038
+400
| +1% | +$16.4K |
|
45
Canadian Natural Resources
CNQ
$65.3B
| $1.57M | 0.76% |
70,537
-1,655
| -2% | -$36.7K |
|
46
JPMorgan Chase
JPM
$836B
| $1.54M | 0.74% |
26,650
| – | – |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.74% |
40,324
+3,630
| +10% | +$138K |
|
48
Accenture
ACN
$157B
| $1.51M | 0.73% |
18,704
| – | – |
|
|
49
Devon Energy
DVN
$22.5B
| $1.44M | 0.7% |
18,130
+13,030
| +255% | +$1.03M |
|
50
Colgate-Palmolive
CL
$67.3B
| $1.39M | 0.67% |
20,399
+300
| +1% | +$20.5K |
|