TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.79%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$1.73M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$517K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
| 3 |
Progressive
PGR
|
$973K |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$790K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.16M | 0.6% |
9,130
-75
| -0.8% | -$9.51K |
|
52
Pfizer
PFE
$141B
| $1.1M | 0.57% |
34,115
+2,325
| +7% | +$75K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.56% |
42,205
-4,440
| -10% | -$114K |
|
54
AT&T
T
$209B
| $1.02M | 0.53% |
29,697
+535
| +2% | +$18.4K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1M | 0.52% |
25,875
+5,250
| +25% | +$203K |
|
|
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $960K | 0.49% |
37,095
-87
| -0.2% | -$2.25K |
|
57
Devon Energy
DVN
$22.9B
| $913K | 0.47% |
28,530
+3,475
| +14% | +$111K |
|
58
TE Connectivity
TEL
$61B
| $906K | 0.47% |
14,015
-2,000
| -12% | -$129K |
|
59
Home Depot
HD
$405B
| $903K | 0.46% |
6,830
+100
| +1% | +$13.2K |
|
60
General Dynamics
GD
$87.3B
| $872K | 0.45% |
6,350
| – | – |
|
61
Ross Stores
ROST
$48.1B
| $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
| -15% | -$153K |
|
63
VF Corp
VFC
$5.91B
| $824K | 0.42% |
13,235
+1,100
| +9% | +$68.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.39% |
7,325
-100
| -1% | -$10.4K |
|
65
Philip Morris
PM
$260B
| $743K | 0.38% |
8,450
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $708K | 0.36% |
9,915
| – | – |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $666K | 0.34% |
13,030
+1,500
| +13% | +$76.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.34% |
9,629
| – | – |
|
69
American Express
AXP
$231B
| $652K | 0.34% |
9,373
-150
| -2% | -$10.4K |
|
70
Healthpeak Properties
DOC
$12.5B
| $610K | 0.31% |
15,950
-1,475
| -8% | -$56.4K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | 0.31% |
22,480
-3,675
| -14% | -$98.1K |
|
72
Schlumberger
SLB
$55B
| $598K | 0.31% |
8,573
-1,485
| -15% | -$104K |
|
73
General Mills
GIS
$26.4B
| $593K | 0.31% |
10,286
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.27% |
+665
| New | +$517K |
|
75
T Rowe Price
TROW
$23.6B
| $516K | 0.27% |
7,218
-200
| -3% | -$14.3K |
|