TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
22
Reduced
60
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Progressive
PGR
|
$836K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.28M |
| 2 |
McDonald's
MCD
|
$1.08M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$561K |
| 4 |
Walt Disney
DIS
|
$535K |
| 5 |
3M
MMM
|
$356K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.17M | 1.53% |
71,770
-2,550
| -3% | -$113K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.98M | 1.44% |
24,952
-650
| -3% | -$77.7K |
|
28
AbbVie
ABBV
$372B
| $2.87M | 1.38% |
42,768
-25
| -0.1% | -$1.68K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 1.37% |
20,406
-23,564
| -54% | -$3.28M |
|
30
Wells Fargo
WFC
$263B
| $2.69M | 1.3% |
47,865
+2,200
| +5% | +$124K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 1.3% |
172,966
+5,805
| +3% | +$90.3K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 1.28% |
+41,922
| New | +$2.66M |
|
33
Intel
INTC
$107B
| $2.61M | 1.26% |
85,708
-3,750
| -4% | -$114K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 1.24% |
32,273
-1,700
| -5% | -$135K |
|
35
IBM
IBM
$227B
| $2.5M | 1.21% |
15,395
-1,265
| -8% | -$206K |
|
36
Canadian National Railway
CNI
$60.4B
| $2.43M | 1.17% |
42,040
+3,690
| +10% | +$213K |
|
37
Chevron
CVX
$324B
| $2.3M | 1.11% |
23,870
-780
| -3% | -$75.3K |
|
38
Automatic Data Processing
ADP
$123B
| $2.23M | 1.07% |
27,729
| – | – |
|
|
39
Starbucks
SBUX
$100B
| $2.15M | 1.04% |
40,145
+20,045
| +100% | +$1.07M |
|
40
Abbott
ABT
$231B
| $1.96M | 0.94% |
39,893
-865
| -2% | -$42.5K |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $1.94M | 0.94% |
53,520
+355
| +0.7% | +$12.9K |
|
42
Cisco
CSCO
$274B
| $1.93M | 0.93% |
70,144
-4,760
| -6% | -$131K |
|
43
Coca-Cola
KO
$297B
| $1.55M | 0.75% |
39,541
-250
| -0.6% | -$9.81K |
|
44
JPMorgan Chase
JPM
$829B
| $1.55M | 0.75% |
22,876
-1,735
| -7% | -$118K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.74% |
19,789
+400
| +2% | +$31.1K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.73% |
26,695
-620
| -2% | -$35.3K |
|
47
Devon Energy
DVN
$22.9B
| $1.39M | 0.67% |
23,305
+2,675
| +13% | +$159K |
|
48
Medtronic
MDT
$119B
| $1.37M | 0.66% |
18,487
-1,150
| -6% | -$85.2K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.65% |
20,710
-300
| -1% | -$19.6K |
|
|
BSJF
50
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.35M | 0.65% |
52,013
-1,265
| -2% | -$32.9K |
|