TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.87%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.92%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.95M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$801K |
| 3 |
Procter & Gamble
PG
|
$639K |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$379K |
| 5 |
Devon Energy
DVN
|
$339K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.06M |
| 2 |
Clorox
CLX
|
$1.7M |
| 3 |
TGI
Triumph Group
TGI
|
$1.19M |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$589K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.2% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.55% |
16,845
-125
| -0.7% | -$8.29K |
|
52
AT&T
T
$209B
| $1.1M | 0.54% |
31,288
-104
| -0.3% | -$3.67K |
|
|
53
Clorox
CLX
$14.5B
| $1.09M | 0.53% |
11,305
-17,742
| -61% | -$1.7M |
|
54
Pfizer
PFE
$141B
| $993K | 0.49% |
33,578
-1,073
| -3% | -$31.7K |
|
55
American Express
AXP
$231B
| $961K | 0.47% |
10,980
-100
| -0.9% | -$8.75K |
|
|
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $928K | 0.45% |
34,844
-423
| -1% | -$11.3K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $847K | 0.41% |
22,415
+1,810
| +9% | +$68.4K |
|
58
General Dynamics
GD
$87.3B
| $807K | 0.4% |
6,350
-150
| -2% | -$19.1K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $803K | 0.39% |
21,575
-1,150
| -5% | -$42.8K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $801K | 0.39% |
+21,490
| New | +$801K |
|
61
VF Corp
VFC
$5.91B
| $776K | 0.38% |
11,750
-375
| -3% | -$24.8K |
|
62
Philip Morris
PM
$260B
| $771K | 0.38% |
9,250
-175
| -2% | -$14.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.35% |
7,725
-20
| -0.3% | -$1.88K |
|
64
Healthpeak Properties
DOC
$12.5B
| $711K | 0.35% |
17,900
-1,550
| -8% | -$61.6K |
|
65
Thomson Reuters
TRI
$80B
| $698K | 0.34% |
19,175
-1,850
| -9% | -$67.3K |
|
66
Schlumberger
SLB
$55B
| $696K | 0.34% |
6,848
-450
| -6% | -$45.7K |
|
|
BSJE
67
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $684K | 0.33% |
25,931
+327
| +1% | +$8.63K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.33% |
7,916
| – | – |
|
|
69
Ross Stores
ROST
$48.1B
| $663K | 0.32% |
8,775
-27,250
| -76% | -$2.06M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $660K | 0.32% |
12,124
-201
| -2% | -$10.9K |
|
71
Home Depot
HD
$405B
| $650K | 0.32% |
7,080
-100
| -1% | -$9.18K |
|
72
Duke Energy
DUK
$95.3B
| $646K | 0.32% |
8,644
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $589K | 0.29% |
15,218
-200
| -1% | -$7.74K |
|
74
General Mills
GIS
$26.4B
| $560K | 0.27% |
11,104
-500
| -4% | -$25.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.25% |
9,929
-85
| -0.8% | -$4.35K |
|