TC

Taylor Cottrill Portfolio holdings

AUM $194M
This Quarter Return
+1.87%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.99M
Cap. Flow %
-1.95%
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
14
Reduced
66
Closed
1

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$3.95M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$801K
3
PG icon
Procter & Gamble
PG
$639K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$379K
5
DVN icon
Devon Energy
DVN
$339K

Top Sells

1
ROST icon
Ross Stores
ROST
$2.06M
2
CLX icon
Clorox
CLX
$1.7M
3
TGI
Triumph Group
TGI
$1.19M
4
CSCO icon
Cisco
CSCO
$779K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$589K

Sector Composition

1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.4B
$505K 0.25%
13,621
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$481K 0.24%
6,007
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.8B
$480K 0.23%
8,700
-10,675
-55% -$589K
GPC icon
79
Genuine Parts
GPC
$19.4B
$466K 0.23%
5,315
-150
-3% -$13.2K
TTE icon
80
TotalEnergies
TTE
$137B
$422K 0.21%
6,543
-1,200
-15% -$77.4K
RTX icon
81
RTX Corp
RTX
$212B
$418K 0.2%
3,955
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$414K 0.2%
4,900
– –
DOV icon
83
Dover
DOV
$24.5B
$404K 0.2%
5,025
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$395K 0.19%
3,900
– –
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$379K 0.19%
+7,970
New +$379K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$335K 0.16%
3,975
– –
EMR icon
87
Emerson Electric
EMR
$74.3B
$324K 0.16%
5,180
+45
+0.9% +$2.82K
COP icon
88
ConocoPhillips
COP
$124B
$315K 0.15%
4,112
– –
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$308K 0.15%
6,900
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$302K 0.15%
+10,315
New +$302K
PEP icon
91
PepsiCo
PEP
$204B
$279K 0.14%
3,001
+160
+6% +$14.9K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$265K 0.13%
3,875
– –
UPS icon
93
United Parcel Service
UPS
$74.1B
$264K 0.13%
2,682
+20
+0.8% +$1.97K
SYY icon
94
Sysco
SYY
$38.5B
$258K 0.13%
6,800
– –
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$243K 0.12%
10,906
+892
+9% +$19.9K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$242K 0.12%
1,230
– –
KMB icon
97
Kimberly-Clark
KMB
$42.8B
$235K 0.12%
2,185
– –
CBST
98
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$226K 0.11%
3,400
– –
HON icon
99
Honeywell
HON
$139B
$205K 0.1%
+2,202
New +$205K
TGI
100
DELISTED
Triumph Group
TGI
– –
-17,010
Closed -$1.19M
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