TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.57%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
IBM
IBM
|
$6.44M |
| 3 |
Exxon Mobil
XOM
|
$6.19M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
GE Aerospace
GE
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.22M | 0.71% |
+21,349
| New | +$1.22M |
|
52
Pfizer
PFE
$142B
| $1.03M | 0.6% |
+36,765
| New | +$1.03M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.52% |
+10,650
| New | +$898K |
|
54
American Express
AXP
$230B
| $889K | 0.51% |
+11,888
| New | +$889K |
|
55
Philip Morris
PM
$261B
| $816K | 0.47% |
+9,425
| New | +$816K |
|
56
Illinois Tool Works
ITW
$76.4B
| $762K | 0.44% |
+11,014
| New | +$762K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $633K | 0.37% |
+7,770
| New | +$633K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $627K | 0.36% |
+19,200
| New | +$627K |
|
59
General Mills
GIS
$26.4B
| $625K | 0.36% |
+12,871
| New | +$625K |
|
60
Duke Energy
DUK
$94.8B
| $583K | 0.34% |
+8,644
| New | +$583K |
|
61
General Dynamics
GD
$87.3B
| $582K | 0.34% |
+7,436
| New | +$582K |
|
62
VF Corp
VFC
$5.8B
| $555K | 0.32% |
+2,875
| New | +$555K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $544K | 0.31% |
+12,164
| New | +$544K |
|
64
Healthpeak Properties
DOC
$12.5B
| $487K | 0.28% |
+10,725
| New | +$487K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $484K | 0.28% |
+6,047
| New | +$484K |
|
66
TotalEnergies
TTE
$137B
| $482K | 0.28% |
+9,893
| New | +$482K |
|
67
Bank of New York Mellon
BK
$73.8B
| $456K | 0.26% |
+16,268
| New | +$456K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431K | 0.25% |
+7,916
| New | +$431K |
|
69
Deere & Co
DE
$129B
| $416K | 0.24% |
+5,125
| New | +$416K |
|
70
Dover
DOV
$24.1B
| $390K | 0.23% |
+5,025
| New | +$390K |
|
71
RTX Corp
RTX
$212B
| $368K | 0.21% |
+3,955
| New | +$368K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $341K | 0.2% |
+7,100
| New | +$341K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $332K | 0.19% |
+3,975
| New | +$332K |
|
74
Genuine Parts
GPC
$18.9B
| $326K | 0.19% |
+4,175
| New | +$326K |
|
75
Emerson Electric
EMR
$73.9B
| $324K | 0.19% |
+5,935
| New | +$324K |
|