TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Quarter Est. Return
1 Year Est. Return
-1.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$277K
3
+$209K
4
RTX icon
RTX Corp
RTX
+$142K
5
PG icon
Procter & Gamble
PG
+$84.5K

Top Sells

1
+$2.66M
2
+$1.77M
3
+$652K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$402K
5
DIS icon
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 Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$14.6B
$1.06M 0.58%
9,205
-1,000
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.56%
21,764
-4,931
PFE icon
53
Pfizer
PFE
$140B
$999K 0.54%
33,507
-210
PGR icon
54
Progressive
PGR
$129B
$973K 0.53%
31,750
+1,700
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$962K 0.52%
37,182
+550
TEL icon
56
TE Connectivity
TEL
$66.8B
$959K 0.52%
16,015
-3,450
T icon
57
AT&T
T
$187B
$950K 0.52%
38,610
-1,624
DVN icon
58
Devon Energy
DVN
$20.3B
$929K 0.5%
25,055
+1,750
GD icon
59
General Dynamics
GD
$90.7B
$876K 0.48%
6,350
PEG icon
60
Public Service Enterprise Group
PEG
$42.3B
$870K 0.47%
20,625
VFC icon
61
VF Corp
VFC
$5.64B
$828K 0.45%
12,887
-213
HD icon
62
Home Depot
HD
$387B
$777K 0.42%
6,730
-250
ROST icon
63
Ross Stores
ROST
$51.2B
$775K 0.42%
15,982
-200
NEE icon
64
NextEra Energy
NEE
$175B
$724K 0.39%
29,700
DUK icon
65
Duke Energy
DUK
$100B
$713K 0.39%
9,915
+211
AXP icon
66
American Express
AXP
$241B
$706K 0.38%
9,523
-213
SLB icon
67
SLB Limited
SLB
$49.9B
$694K 0.38%
10,058
+17
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$681K 0.37%
26,155
+625
PM icon
69
Philip Morris
PM
$246B
$670K 0.36%
8,450
-800
DOC icon
70
Healthpeak Properties
DOC
$13B
$649K 0.35%
19,133
-466
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$588K 0.32%
11,530
-400
GIS icon
72
General Mills
GIS
$26B
$577K 0.31%
10,286
-100
BMY icon
73
Bristol-Myers Squibb
BMY
$88.7B
$570K 0.31%
9,629
BK icon
74
Bank of New York Mellon
BK
$75.7B
$536K 0.29%
13,683
-3,620
TROW icon
75
T. Rowe Price
TROW
$22.9B
$516K 0.28%
7,418
-580
1 2
3
4 5