TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.79%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$1.73M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$517K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
| 3 |
Progressive
PGR
|
$973K |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
