TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.06%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.1%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.16M |
| 2 |
Dorman Products
DORM
|
$833K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$500K |
| 4 |
T Rowe Price
TROW
|
$483K |
| 5 |
Accenture
ACN
|
$462K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$684K |
| 3 |
C.H. Robinson
CHRW
|
$616K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$467K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.05M | 0.49% |
31,188
-100
| -0.3% | -$3.36K |
|
52
Pfizer
PFE
$141B
| $1.05M | 0.49% |
33,578
| – | – |
|
53
American Express
AXP
$231B
| $1.02M | 0.48% |
10,980
| – | – |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $971K | 0.46% |
31,450
-1,000
| -3% | -$30.9K |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $920K | 0.43% |
35,552
+708
| +2% | +$18.3K |
|
56
VF Corp
VFC
$5.91B
| $906K | 0.43% |
12,100
+350
| +3% | +$26.2K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $893K | 0.42% |
21,575
| – | – |
|
58
Schlumberger
SLB
$55B
| $885K | 0.42% |
10,366
+3,518
| +51% | +$300K |
|
59
General Dynamics
GD
$87.3B
| $874K | 0.41% |
6,350
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $871K | 0.41% |
25,290
+2,875
| +13% | +$99K |
|
|
61
Dorman Products
DORM
$4.94B
| $833K | 0.39% |
+17,265
| New | +$833K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.39% |
7,725
| – | – |
|
63
Ross Stores
ROST
$48.1B
| $817K | 0.38% |
8,666
-109
| -1% | -$10.3K |
|
64
Healthpeak Properties
DOC
$12.5B
| $815K | 0.38% |
18,500
+600
| +3% | +$26.4K |
|
65
Philip Morris
PM
$260B
| $753K | 0.35% |
9,250
| – | – |
|
66
Home Depot
HD
$405B
| $743K | 0.35% |
7,080
| – | – |
|
67
Thomson Reuters
TRI
$80B
| $733K | 0.34% |
18,175
-1,000
| -5% | -$40.3K |
|
68
Duke Energy
DUK
$95.3B
| $722K | 0.34% |
8,644
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.31% |
7,868
-48
| -0.6% | -$3.97K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $649K | 0.31% |
12,130
+6
| +0% | +$321 |
|
|
71
C.H. Robinson
CHRW
$15.2B
| $645K | 0.3% |
8,615
-8,230
| -49% | -$616K |
|
72
Bank of New York Mellon
BK
$74.5B
| $638K | 0.3% |
15,738
+520
| +3% | +$21.1K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $633K | 0.3% |
18,765
-2,725
| -13% | -$91.9K |
|
74
General Mills
GIS
$26.4B
| $592K | 0.28% |
11,104
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.28% |
9,929
| – | – |
|