TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-5.98%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$304K |
| 2 |
Dorman Products
DORM
|
$277K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$209K |
| 4 |
RTX Corp
RTX
|
$142K |
| 5 |
Procter & Gamble
PG
|
$84.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$652K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$402K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.06M | 0.58% |
9,205
-1,000
| -10% | -$115K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.56% |
21,764
-4,931
| -18% | -$234K |
|
53
Pfizer
PFE
$141B
| $999K | 0.54% |
31,790
-200
| -0.6% | -$6.29K |
|
54
Progressive
PGR
$145B
| $973K | 0.53% |
31,750
+1,700
| +6% | +$52.1K |
|
|
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $962K | 0.52% |
37,182
+550
| +2% | +$14.2K |
|
56
TE Connectivity
TEL
$61B
| $959K | 0.52% |
16,015
-3,450
| -18% | -$207K |
|
57
AT&T
T
$209B
| $950K | 0.52% |
29,162
-1,226
| -4% | -$39.9K |
|
58
Devon Energy
DVN
$22.9B
| $929K | 0.5% |
25,055
+1,750
| +8% | +$64.9K |
|
59
General Dynamics
GD
$87.3B
| $876K | 0.48% |
6,350
| – | – |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $870K | 0.47% |
20,625
| – | – |
|
61
VF Corp
VFC
$5.91B
| $828K | 0.45% |
12,135
-200
| -2% | -$13.6K |
|
62
Home Depot
HD
$405B
| $777K | 0.42% |
6,730
-250
| -4% | -$28.9K |
|
63
Ross Stores
ROST
$48.1B
| $775K | 0.42% |
15,982
-200
| -1% | -$9.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.39% |
7,425
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $713K | 0.39% |
9,915
+211
| +2% | +$15.2K |
|
66
American Express
AXP
$231B
| $706K | 0.38% |
9,523
-213
| -2% | -$15.8K |
|
67
Schlumberger
SLB
$55B
| $694K | 0.38% |
10,058
+17
| +0.2% | +$1.17K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.37% |
26,155
+625
| +2% | +$16.3K |
|
69
Philip Morris
PM
$260B
| $670K | 0.36% |
8,450
-800
| -9% | -$63.4K |
|
70
Healthpeak Properties
DOC
$12.5B
| $649K | 0.35% |
17,425
-425
| -2% | -$15.8K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $588K | 0.32% |
11,530
-400
| -3% | -$20.4K |
|
72
General Mills
GIS
$26.4B
| $577K | 0.31% |
10,286
-100
| -1% | -$5.61K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.31% |
9,629
| – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $536K | 0.29% |
13,683
-3,620
| -21% | -$142K |
|
75
T Rowe Price
TROW
$23.6B
| $516K | 0.28% |
7,418
-580
| -7% | -$40.3K |
|