TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.87%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.92%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.95M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$801K |
| 3 |
Procter & Gamble
PG
|
$639K |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$379K |
| 5 |
Devon Energy
DVN
|
$339K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.06M |
| 2 |
Clorox
CLX
|
$1.7M |
| 3 |
TGI
Triumph Group
TGI
|
$1.19M |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$589K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.2% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.28M | 1.61% |
25,452
-770
| -3% | -$99.3K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $3.19M | 1.56% |
166,123
-1,715
| -1% | -$32.9K |
|
28
Intel
INTC
$107B
| $3.16M | 1.55% |
90,728
-3,675
| -4% | -$128K |
|
29
Mastercard
MA
$538B
| $2.93M | 1.43% |
39,625
-1,250
| -3% | -$92.4K |
|
30
Chevron
CVX
$324B
| $2.91M | 1.42% |
24,365
-790
| -3% | -$94.3K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.65M | 1.3% |
37,350
-500
| -1% | -$35.5K |
|
32
Automatic Data Processing
ADP
$123B
| $2.42M | 1.19% |
29,179
-3,672
| -11% | -$305K |
|
33
Coca-Cola
KO
$297B
| $2.41M | 1.18% |
56,435
-3,200
| -5% | -$137K |
|
|
34
Cisco
CSCO
$274B
| $2.37M | 1.16% |
94,329
-30,950
| -25% | -$779K |
|
35
Wells Fargo
WFC
$263B
| $2.31M | 1.13% |
44,445
-590
| -1% | -$30.6K |
|
36
AbbVie
ABBV
$372B
| $2.25M | 1.1% |
38,963
-700
| -2% | -$40.4K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 1.07% |
28,645
-1,170
| -4% | -$89.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.04% |
26,723
-657
| -2% | -$52.5K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.99M | 0.97% |
81,735
-9,350
| -10% | -$227K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.96% |
20,464
-475
| -2% | -$45.7K |
|
41
Medtronic
MDT
$119B
| $1.92M | 0.94% |
30,969
-1,100
| -3% | -$68.2K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $1.81M | 0.88% |
52,990
+225
| +0.4% | +$7.66K |
|
43
Abbott
ABT
$231B
| $1.69M | 0.83% |
40,638
-400
| -1% | -$16.6K |
|
|
44
Devon Energy
DVN
$22.9B
| $1.58M | 0.77% |
23,095
+4,965
| +27% | +$339K |
|
45
JPMorgan Chase
JPM
$829B
| $1.56M | 0.76% |
25,836
-814
| -3% | -$49K |
|
46
Accenture
ACN
$162B
| $1.52M | 0.75% |
18,734
+30
| +0.2% | +$2.44K |
|
47
Starbucks
SBUX
$100B
| $1.42M | 0.7% |
18,875
+1,700
| +10% | +$128K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.65% |
20,217
-182
| -0.9% | -$11.9K |
|
|
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.27M | 0.62% |
47,905
-1,423
| -3% | -$37.6K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $1.26M | 0.62% |
32,450
-1,650
| -5% | -$64.1K |
|