TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+0.33%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$851K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$295K |
| 4 |
AbbVie
ABBV
|
$242K |
| 5 |
Cigna
CI
|
$233K |
Top Sells
| 1 |
Medtronic
MDT
|
$884K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$753K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
Coca-Cola
KO
|
$740K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.56% |
46,455
+33,290
| +253% | +$851K |
|
52
Pfizer
PFE
$141B
| $1.15M | 0.55% |
33,078
-500
| -1% | -$17.4K |
|
53
AT&T
T
$209B
| $1.02M | 0.48% |
31,188
| – | – |
|
54
Dorman Products
DORM
$4.94B
| $1.01M | 0.48% |
20,365
+3,100
| +18% | +$154K |
|
55
VF Corp
VFC
$5.91B
| $944K | 0.45% |
12,535
+435
| +4% | +$32.8K |
|
|
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $937K | 0.44% |
35,552
| – | – |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $926K | 0.44% |
30,150
-1,300
| -4% | -$39.9K |
|
58
Ross Stores
ROST
$48.1B
| $913K | 0.43% |
8,666
| – | – |
|
59
Schlumberger
SLB
$55B
| $898K | 0.43% |
10,766
+400
| +4% | +$33.4K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $865K | 0.41% |
20,625
-950
| -4% | -$39.8K |
|
61
General Dynamics
GD
$87.3B
| $835K | 0.4% |
6,150
-200
| -3% | -$27.2K |
|
62
Healthpeak Properties
DOC
$12.5B
| $810K | 0.38% |
18,745
+245
| +1% | +$10.6K |
|
63
Home Depot
HD
$405B
| $793K | 0.38% |
6,980
-100
| -1% | -$11.4K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.37% |
25,565
+275
| +1% | +$8.46K |
|
65
American Express
AXP
$231B
| $780K | 0.37% |
9,990
-990
| -9% | -$77.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.37% |
7,425
-300
| -4% | -$31.2K |
|
67
Bank of New York Mellon
BK
$74.5B
| $769K | 0.37% |
19,103
+3,365
| +21% | +$135K |
|
68
Philip Morris
PM
$260B
| $697K | 0.33% |
9,250
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $686K | 0.33% |
8,937
+293
| +3% | +$22.5K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $671K | 0.32% |
11,930
-200
| -2% | -$11.2K |
|
71
Thomson Reuters
TRI
$80B
| $640K | 0.3% |
15,775
-2,400
| -13% | -$97.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.3% |
9,768
-161
| -2% | -$10.4K |
|
73
General Mills
GIS
$26.4B
| $628K | 0.3% |
11,104
| – | – |
|
74
T Rowe Price
TROW
$23.6B
| $599K | 0.28% |
7,398
+1,775
| +32% | +$144K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.28% |
7,668
-200
| -3% | -$15.3K |
|