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
$194M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.89M
3
+$1.73M
4
MCK icon
McKesson
MCK
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$2.43M
2
+$1.36M
3
+$973K
4
DE icon
Deere & Co
DE
+$935K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Healthcare 19.38%
2 Technology 15.25%
3 Industrials 14.51%
4 Financials 10.55%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.9B
$1.16M 0.6%
9,130
-75
PFE icon
52
Pfizer
PFE
$154B
$1.1M 0.57%
35,957
+2,450
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.08M 0.56%
42,205
-4,440
T icon
54
AT&T
T
$200B
$1.02M 0.53%
39,319
+709
PEG icon
55
Public Service Enterprise Group
PEG
$41.6B
$1M 0.52%
25,875
+5,250
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$960K 0.49%
37,095
-87
DVN icon
57
Devon Energy
DVN
$27.6B
$913K 0.47%
28,530
+3,475
TEL icon
58
TE Connectivity
TEL
$60.4B
$906K 0.47%
14,015
-2,000
HD icon
59
Home Depot
HD
$356B
$903K 0.46%
6,830
+100
GD icon
60
General Dynamics
GD
$98.3B
$872K 0.45%
6,350
ROST icon
61
Ross Stores
ROST
$68.5B
$860K 0.44%
15,982
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.43%
18,414
-3,350
VFC icon
63
VF Corp
VFC
$6.78B
$824K 0.42%
14,056
+1,169
NEE icon
64
NextEra Energy
NEE
$190B
$761K 0.39%
29,300
-400
PM icon
65
Philip Morris
PM
$265B
$743K 0.38%
8,450
DUK icon
66
Duke Energy
DUK
$103B
$708K 0.36%
9,915
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$666K 0.34%
13,030
+1,500
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$662K 0.34%
9,629
AXP icon
69
American Express
AXP
$207B
$652K 0.34%
9,373
-150
DOC icon
70
Healthpeak Properties
DOC
$12B
$610K 0.31%
17,513
-1,620
WBD icon
71
Warner Bros
WBD
$69.3B
$600K 0.31%
22,480
-3,675
SLB icon
72
SLB Ltd
SLB
$70.1B
$598K 0.31%
8,573
-1,485
GIS icon
73
General Mills
GIS
$23.6B
$593K 0.31%
10,286
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
$517K 0.27%
+13,300
TROW icon
75
T. Rowe Price
TROW
$19.7B
$516K 0.27%
7,218
-200
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3
4 5