TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+9.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.07M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$581K |
| 3 |
VF Corp
VFC
|
$544K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$392K |
| 5 |
C.H. Robinson
CHRW
|
$305K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$456K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$363K |
| 3 |
Mastercard
MA
|
$347K |
| 4 |
Canadian Natural Resources
CNQ
|
$237K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.22M | 0.63% |
34,659
-3,786
| -10% | -$133K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.56% |
18,200
+1,500
| +9% | +$88.2K |
|
53
Pfizer
PFE
$141B
| $1.06M | 0.55% |
34,680
-1,800
| -5% | -$55.1K |
|
54
American Express
AXP
$231B
| $1.05M | 0.54% |
11,538
-250
| -2% | -$22.7K |
|
55
Philip Morris
PM
$260B
| $821K | 0.43% |
9,425
| – | – |
|
56
Healthpeak Properties
DOC
$12.5B
| $757K | 0.39% |
20,850
+1,100
| +6% | +$39.9K |
|
|
57
VF Corp
VFC
$5.91B
| $723K | 0.38% |
11,600
+8,725
| +303% | +$544K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.34% |
7,745
| – | – |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $637K | 0.33% |
19,875
+225
| +1% | +$7.21K |
|
60
General Dynamics
GD
$87.3B
| $631K | 0.33% |
6,600
-836
| -11% | -$79.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.32% |
11,664
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $597K | 0.31% |
8,644
| – | – |
|
63
Schlumberger
SLB
$55B
| $588K | 0.31% |
6,523
+915
| +16% | +$82.5K |
|
64
General Mills
GIS
$26.4B
| $587K | 0.31% |
11,771
-600
| -5% | -$29.9K |
|
65
Bank of New York Mellon
BK
$74.5B
| $547K | 0.28% |
15,668
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.26% |
7,916
| – | – |
|
|
GAM
67
General American Investors Company
GAM
$1.4B
| $497K | 0.26% |
14,121
+489
| +4% | +$17.2K |
|
68
TotalEnergies
TTE
$137B
| $496K | 0.26% |
8,093
| – | – |
|
69
Dover
DOV
$24.5B
| $485K | 0.25% |
5,025
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.25% |
6,047
| – | – |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.25% |
5,600
-4,300
| -43% | -$363K |
|
72
Deere & Co
DE
$129B
| $468K | 0.24% |
5,125
| – | – |
|
|
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $466K | 0.24% |
17,400
+9,600
| +123% | +$257K |
|
74
RTX Corp
RTX
$212B
| $450K | 0.23% |
3,955
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $401K | 0.21% |
4,815
-35
| -0.7% | -$2.92K |
|