TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+0.33%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$851K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$295K |
| 4 |
AbbVie
ABBV
|
$242K |
| 5 |
Cigna
CI
|
$233K |
Top Sells
| 1 |
Medtronic
MDT
|
$884K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$753K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
Coca-Cola
KO
|
$740K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.09M | 1.47% |
25,602
+225
| +0.9% | +$27.2K |
|
27
Microsoft
MSFT
$3.77T
| $3.02M | 1.43% |
74,320
+1,686
| +2% | +$68.5K |
|
28
Intel
INTC
$107B
| $2.8M | 1.33% |
89,458
-175
| -0.2% | -$5.47K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 1.31% |
167,161
+2,538
| +2% | +$42.1K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 1.29% |
33,973
+975
| +3% | +$78.2K |
|
|
31
IBM
IBM
$227B
| $2.67M | 1.27% |
16,660
-4,655
| -22% | -$747K |
|
32
Chevron
CVX
$324B
| $2.59M | 1.23% |
24,650
-390
| -2% | -$40.9K |
|
33
Canadian National Railway
CNI
$60.4B
| $2.56M | 1.22% |
38,350
+200
| +0.5% | +$13.4K |
|
|
34
AbbVie
ABBV
$372B
| $2.51M | 1.19% |
42,793
+4,130
| +11% | +$242K |
|
35
Wells Fargo
WFC
$263B
| $2.48M | 1.18% |
45,665
-725
| -2% | -$39.4K |
|
36
Automatic Data Processing
ADP
$123B
| $2.38M | 1.13% |
27,729
-725
| -3% | -$62.1K |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $2.16M | 1.02% |
53,165
+175
| +0.3% | +$7.1K |
|
38
Cisco
CSCO
$274B
| $2.06M | 0.98% |
74,904
-2,800
| -4% | -$77.1K |
|
39
Starbucks
SBUX
$100B
| $1.9M | 0.9% |
20,100
+525
| +3% | +$49.7K |
|
40
Abbott
ABT
$231B
| $1.89M | 0.9% |
40,758
+120
| +0.3% | +$5.56K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.77% |
27,315
+20
| +0.1% | +$1.19K |
|
|
42
Coca-Cola
KO
$297B
| $1.61M | 0.77% |
39,791
-18,244
| -31% | -$740K |
|
|
43
Medtronic
MDT
$119B
| $1.53M | 0.73% |
19,637
-11,332
| -37% | -$884K |
|
44
JPMorgan Chase
JPM
$829B
| $1.49M | 0.71% |
24,611
-175
| -0.7% | -$10.6K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.69% |
21,010
+493
| +2% | +$34.2K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.67% |
19,389
-500
| -3% | -$36.5K |
|
47
TE Connectivity
TEL
$61B
| $1.39M | 0.66% |
19,465
+1,185
| +6% | +$84.9K |
|
|
BSJF
48
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.39M | 0.66% |
53,278
+2,400
| +5% | +$62.7K |
|
49
Devon Energy
DVN
$22.9B
| $1.24M | 0.59% |
20,630
-500
| -2% | -$30.2K |
|
50
Clorox
CLX
$14.5B
| $1.21M | 0.58% |
10,980
-325
| -3% | -$35.9K |
|