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
Cap. Flow
-$8.88M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$304K
2
DORM icon
Dorman Products
DORM
$277K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
4
RTX icon
RTX Corp
RTX
$142K
5
PG icon
Procter & Gamble
PG
$84.5K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.66M
2
DE icon
Deere & Co
DE
$1.77M
3
PCP
PRECISION CASTPARTS CORP
PCP
$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 Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$494K 0.27%
5,555
+1,600
+40% +$142K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$483K 0.26%
6,007
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$65.9B
$479K 0.26%
24,650
-3,100
-11% -$60.2K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.25%
7,568
+464
+7% +$27.9K
TRI icon
80
Thomson Reuters
TRI
$80B
$433K 0.24%
10,750
– –
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.23%
17,635
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$416K 0.23%
4,900
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$393K 0.21%
3,900
– –
CHRW icon
84
C.H. Robinson
CHRW
$15.2B
$389K 0.21%
5,740
– –
ABMD
85
DELISTED
Abiomed Inc
ABMD
$383K 0.21%
4,125
– –
GAM
86
General American Investors Company
GAM
$1.4B
$373K 0.2%
12,055
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$352K 0.19%
4,150
+800
+24% +$67.9K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$348K 0.19%
1,815
-74
-4% -$14.2K
GPC icon
89
Genuine Parts
GPC
$19.4B
$320K 0.17%
3,865
+300
+8% +$24.8K
BSCG
90
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$292K 0.16%
13,140
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.16%
455
– –
PEP icon
92
PepsiCo
PEP
$204B
$283K 0.15%
3,001
– –
UPS icon
93
United Parcel Service
UPS
$74.1B
$275K 0.15%
2,782
– –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$245K 0.13%
2,245
– –
CI icon
95
Cigna
CI
$80.3B
$243K 0.13%
1,800
– –
TTE icon
96
TotalEnergies
TTE
$137B
$241K 0.13%
5,393
-100
-2% -$4.47K
WPC icon
97
W.P. Carey
WPC
$14.7B
$238K 0.13%
4,125
+550
+15% +$31.7K
HON icon
98
Honeywell
HON
$139B
$228K 0.12%
2,412
– –
EMR icon
99
Emerson Electric
EMR
$74.3B
$207K 0.11%
4,680
+100
+2% +$4.42K
SYY icon
100
Sysco
SYY
$38.5B
$207K 0.11%
5,300
-500
-9% -$19.5K
1 2 3
4
5