TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
22
Reduced
60
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Progressive
PGR
|
$836K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.28M |
| 2 |
McDonald's
MCD
|
$1.08M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$561K |
| 4 |
Walt Disney
DIS
|
$535K |
| 5 |
3M
MMM
|
$356K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.64% |
+14,874
| New | +$1.32M |
|
52
TE Connectivity
TEL
$61B
| $1.25M | 0.6% |
19,465
| – | – |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.58% |
45,945
-510
| -1% | -$13.5K |
|
54
AT&T
T
$209B
| $1.08M | 0.52% |
30,388
-800
| -3% | -$28.4K |
|
55
Pfizer
PFE
$141B
| $1.07M | 0.52% |
31,990
-1,088
| -3% | -$36.5K |
|
56
Clorox
CLX
$14.5B
| $1.06M | 0.51% |
10,205
-775
| -7% | -$80.7K |
|
57
Dorman Products
DORM
$4.94B
| $1.03M | 0.5% |
21,615
+1,250
| +6% | +$59.6K |
|
|
BSJG
58
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $964K | 0.46% |
36,632
+1,080
| +3% | +$28.4K |
|
59
General Dynamics
GD
$87.3B
| $900K | 0.43% |
6,350
+200
| +3% | +$28.3K |
|
60
Schlumberger
SLB
$55B
| $865K | 0.42% |
10,041
-725
| -7% | -$62.5K |
|
61
VF Corp
VFC
$5.91B
| $860K | 0.41% |
12,335
-200
| -2% | -$13.9K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $849K | 0.41% |
25,530
-35
| -0.1% | -$1.16K |
|
|
63
Progressive
PGR
$145B
| $836K | 0.4% |
+30,050
| New | +$836K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $810K | 0.39% |
20,625
| – | – |
|
65
Ross Stores
ROST
$48.1B
| $787K | 0.38% |
16,182
+7,516
| +87% | +$366K |
|
66
Home Depot
HD
$405B
| $776K | 0.37% |
6,980
| – | – |
|
67
American Express
AXP
$231B
| $757K | 0.36% |
9,736
-254
| -3% | -$19.7K |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $754K | 0.36% |
27,750
-2,400
| -8% | -$65.2K |
|
69
Philip Morris
PM
$260B
| $742K | 0.36% |
9,250
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.35% |
7,425
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $726K | 0.35% |
17,303
-1,800
| -9% | -$75.5K |
|
72
Duke Energy
DUK
$95.3B
| $685K | 0.33% |
9,704
+767
| +9% | +$54.1K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $662K | 0.32% |
11,930
| – | – |
|
74
Healthpeak Properties
DOC
$12.5B
| $651K | 0.31% |
17,850
-895
| -5% | -$32.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.31% |
9,629
-139
| -1% | -$9.25K |
|