TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-5.98%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$304K |
| 2 |
Dorman Products
DORM
|
$277K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$209K |
| 4 |
RTX Corp
RTX
|
$142K |
| 5 |
Procter & Gamble
PG
|
$84.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$652K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$402K |
| 5 |
Walt Disney
DIS
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 1.51% |
34,889
+2,616
| +8% | +$209K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.52M | 1.37% |
24,752
-200
| -0.8% | -$20.4K |
|
28
Intel
INTC
$107B
| $2.5M | 1.36% |
83,078
-2,630
| -3% | -$79.3K |
|
|
29
Alerian MLP ETF
AMLP
$10.7B
| $2.46M | 1.34% |
197,316
+24,350
| +14% | +$304K |
|
30
Wells Fargo
WFC
$263B
| $2.44M | 1.32% |
47,415
-450
| -0.9% | -$23.1K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 1.32% |
17,514
-2,892
| -14% | -$402K |
|
32
Canadian National Railway
CNI
$60.4B
| $2.31M | 1.26% |
40,765
-1,275
| -3% | -$72.4K |
|
33
Starbucks
SBUX
$100B
| $2.3M | 1.25% |
40,395
+250
| +0.6% | +$14.2K |
|
34
Automatic Data Processing
ADP
$123B
| $2.25M | 1.22% |
28,054
+325
| +1% | +$26.1K |
|
35
IBM
IBM
$227B
| $2.19M | 1.19% |
15,095
-300
| -2% | -$43.5K |
|
36
AbbVie
ABBV
$372B
| $2.12M | 1.15% |
38,968
-3,800
| -9% | -$207K |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $1.99M | 1.08% |
53,373
-147
| -0.3% | -$5.47K |
|
38
Chevron
CVX
$324B
| $1.88M | 1.02% |
23,825
-45
| -0.2% | -$3.55K |
|
39
Cisco
CSCO
$274B
| $1.74M | 0.94% |
66,244
-3,900
| -6% | -$102K |
|
40
Coca-Cola
KO
$297B
| $1.59M | 0.86% |
39,541
| – | – |
|
41
Abbott
ABT
$231B
| $1.45M | 0.79% |
36,093
-3,800
| -10% | -$153K |
|
42
JPMorgan Chase
JPM
$829B
| $1.42M | 0.77% |
23,351
+475
| +2% | +$29K |
|
|
43
Dorman Products
DORM
$4.94B
| $1.38M | 0.75% |
27,065
+5,450
| +25% | +$277K |
|
|
BSJF
44
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.36M | 0.74% |
52,613
+600
| +1% | +$15.5K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.71% |
20,560
-150
| -0.7% | -$9.52K |
|
|
46
Deere & Co
DE
$129B
| $1.27M | 0.69% |
17,100
-23,945
| -58% | -$1.77M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.68% |
15,474
+600
| +4% | +$48.6K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.67% |
18,689
-1,100
| -6% | -$72.7K |
|
49
Medtronic
MDT
$119B
| $1.18M | 0.64% |
17,598
-889
| -5% | -$59.5K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.61% |
46,645
+700
| +2% | +$16.9K |
|