TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$273K
3
+$208K
4
RTX icon
RTX Corp
RTX
+$157K
5
PG icon
Procter & Gamble
PG
+$88.1K

Top Sells

1
+$2.66M
2
+$2.11M
3
+$610K
4
DIS icon
Walt Disney
DIS
+$425K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$403K

Sector Composition

1 Healthcare 17.86%
2 Technology 15.93%
3 Industrials 12.92%
4 Financials 9.99%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.78M 1.51%
34,889
+2,616
PX
27
DELISTED
Praxair Inc
PX
$2.52M 1.37%
24,752
-200
INTC icon
28
Intel
INTC
$217B
$2.5M 1.36%
83,078
-2,630
AMLP icon
29
Alerian MLP ETF
AMLP
$12B
$2.46M 1.34%
39,463
+4,870
WFC icon
30
Wells Fargo
WFC
$248B
$2.44M 1.32%
47,415
-450
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.43M 1.32%
17,514
-2,892
CNI icon
32
Canadian National Railway
CNI
$65.3B
$2.31M 1.26%
40,765
-1,275
SBUX icon
33
Starbucks
SBUX
$113B
$2.3M 1.25%
40,395
+250
ADP icon
34
Automatic Data Processing
ADP
$91.1B
$2.25M 1.22%
28,054
+325
IBM icon
35
IBM
IBM
$243B
$2.19M 1.19%
15,789
-314
ABBV icon
36
AbbVie
ABBV
$407B
$2.12M 1.15%
38,968
-3,800
SCHH icon
37
Schwab US REIT ETF
SCHH
$9.52B
$1.99M 1.08%
106,746
-294
CVX icon
38
Chevron
CVX
$376B
$1.88M 1.02%
23,825
-45
CSCO icon
39
Cisco
CSCO
$311B
$1.74M 0.94%
66,244
-3,900
KO icon
40
Coca-Cola
KO
$331B
$1.59M 0.86%
39,541
ABT icon
41
Abbott
ABT
$190B
$1.45M 0.79%
36,093
-3,800
JPM icon
42
JPMorgan Chase
JPM
$781B
$1.42M 0.77%
23,351
+475
DORM icon
43
Dorman Products
DORM
$3.32B
$1.38M 0.75%
27,065
+5,450
BSJF
44
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.36M 0.74%
52,613
+600
CL icon
45
Colgate-Palmolive
CL
$75B
$1.3M 0.71%
20,560
-150
DE icon
46
Deere & Co
DE
$159B
$1.26M 0.69%
17,100
-23,945
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.68%
15,474
+600
OXY icon
48
Occidental Petroleum
OXY
$53.4B
$1.24M 0.67%
18,721
-1,102
MDT icon
49
Medtronic
MDT
$117B
$1.18M 0.64%
17,598
-889
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.13M 0.61%
46,645
+700
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