TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.06%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.1%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.16M |
| 2 |
Dorman Products
DORM
|
$833K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$500K |
| 4 |
T Rowe Price
TROW
|
$483K |
| 5 |
Accenture
ACN
|
$462K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$684K |
| 3 |
C.H. Robinson
CHRW
|
$616K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$467K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.37M | 1.59% |
72,634
-1,000
| -1% | -$46.5K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.29M | 1.55% |
25,377
-75
| -0.3% | -$9.72K |
|
28
Intel
INTC
$107B
| $3.25M | 1.53% |
89,633
-1,095
| -1% | -$39.7K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 1.36% |
164,623
-1,500
| -0.9% | -$26.3K |
|
30
Chevron
CVX
$324B
| $2.81M | 1.32% |
25,040
+675
| +3% | +$75.7K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.63M | 1.24% |
38,150
+800
| +2% | +$55.1K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 1.24% |
32,998
+6,275
| +23% | +$500K |
|
33
Wells Fargo
WFC
$263B
| $2.54M | 1.2% |
46,390
+1,945
| +4% | +$107K |
|
34
AbbVie
ABBV
$372B
| $2.53M | 1.19% |
38,663
-300
| -0.8% | -$19.6K |
|
35
Coca-Cola
KO
$297B
| $2.45M | 1.15% |
58,035
+1,600
| +3% | +$67.5K |
|
36
Automatic Data Processing
ADP
$123B
| $2.37M | 1.12% |
28,454
-725
| -2% | -$60.4K |
|
37
Medtronic
MDT
$119B
| $2.24M | 1.05% |
30,969
| – | – |
|
38
Cisco
CSCO
$274B
| $2.16M | 1.02% |
77,704
-16,625
| -18% | -$462K |
|
|
39
Accenture
ACN
$162B
| $2.14M | 1% |
23,909
+5,175
| +28% | +$462K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $2.06M | 0.97% |
52,990
| – | – |
|
41
Abbott
ABT
$231B
| $1.83M | 0.86% |
40,638
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.86% |
27,295
-1,350
| -5% | -$90.4K |
|
43
Starbucks
SBUX
$100B
| $1.61M | 0.76% |
19,575
+700
| +4% | +$57.4K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.75% |
19,889
-575
| -3% | -$46.3K |
|
45
JPMorgan Chase
JPM
$829B
| $1.55M | 0.73% |
24,786
-1,050
| -4% | -$65.7K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.67% |
20,517
+300
| +1% | +$20.8K |
|
|
BSJF
47
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.32M | 0.62% |
50,878
+2,973
| +6% | +$76.9K |
|
48
Devon Energy
DVN
$22.9B
| $1.29M | 0.61% |
21,130
-1,965
| -9% | -$120K |
|
49
Clorox
CLX
$14.5B
| $1.18M | 0.55% |
11,305
| – | – |
|
|
50
TE Connectivity
TEL
$61B
| $1.16M | 0.54% |
+18,280
| New | +$1.16M |
|