TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.57%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
IBM
IBM
|
$6.44M |
| 3 |
Exxon Mobil
XOM
|
$6.19M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
GE Aerospace
GE
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
76
General American Investors Company
GAM
$1.39B
| $304K | 0.18% |
+9,517
| New | +$304K |
|
77
ConocoPhillips
COP
$124B
| $294K | 0.17% |
+4,862
| New | +$294K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.3B
| $272K | 0.16% |
+7,124
| New | +$272K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $269K | 0.16% |
+5,900
| New | +$269K |
|
80
Sysco
SYY
$38.5B
| $266K | 0.15% |
+7,800
| New | +$266K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $261K | 0.15% |
+6,650
| New | +$261K |
|