TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.11%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.54%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.63M |
| 2 |
Deere & Co
DE
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.73M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$585K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Ross Stores
ROST
|
$2.12M |
| 4 |
TGI
Triumph Group
TGI
|
$739K |
| 5 |
Thomson Reuters
TRI
|
$327K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.3M | 0.67% |
20,099
-650
| -3% | -$42.2K |
|
52
AT&T
T
$208B
| $1.13M | 0.58% |
32,192
-2,467
| -7% | -$86.5K |
|
53
Pfizer
PFE
$142B
| $1.11M | 0.58% |
34,651
-29
| -0.1% | -$931 |
|
54
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.1M | 0.57% |
18,575
+375
| +2% | +$22.1K |
|
|
BSJF
55
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.06M | 0.55% |
39,035
+21,635
| +124% | +$585K |
|
56
American Express
AXP
$230B
| $1M | 0.52% |
11,138
-400
| -3% | -$36K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $867K | 0.45% |
22,725
+2,850
| +14% | +$109K |
|
58
Philip Morris
PM
$261B
| $772K | 0.4% |
9,425
| – | – |
|
59
Healthpeak Properties
DOC
$12.5B
| $767K | 0.4% |
19,775
-1,075
| -5% | -$41.7K |
|
60
VF Corp
VFC
$5.8B
| $750K | 0.39% |
12,125
+525
| +5% | +$32.5K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $741K | 0.38% |
7,745
| – | – |
|
62
General Dynamics
GD
$87.3B
| $719K | 0.37% |
6,600
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $712K | 0.37% |
7,298
+775
| +12% | +$75.6K |
|
64
Duke Energy
DUK
$94.8B
| $616K | 0.32% |
8,644
| – | – |
|
|
BSJE
65
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $612K | 0.32% |
23,060
+8,360
| +57% | +$222K |
|
66
General Mills
GIS
$26.4B
| $591K | 0.31% |
11,404
-367
| -3% | -$19K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.29% |
7,916
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $544K | 0.28% |
15,418
-250
| -2% | -$8.82K |
|
69
TotalEnergies
TTE
$137B
| $534K | 0.28% |
8,143
+50
| +0.6% | +$3.28K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $520K | 0.27% |
10,014
-1,650
| -14% | -$85.7K |
|
71
C.H. Robinson
CHRW
$15.2B
| $496K | 0.26% |
9,475
+4,250
| +81% | +$222K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $481K | 0.25% |
6,007
-40
| -0.7% | -$3.2K |
|
|
GAM
73
General American Investors Company
GAM
$1.39B
| $480K | 0.25% |
13,621
-500
| -4% | -$17.6K |
|
74
RTX Corp
RTX
$212B
| $462K | 0.24% |
3,955
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $439K | 0.23% |
5,200
-400
| -7% | -$33.8K |
|