TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
22
Reduced
60
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Progressive
PGR
|
$836K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.28M |
| 2 |
McDonald's
MCD
|
$1.08M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$561K |
| 4 |
Walt Disney
DIS
|
$535K |
| 5 |
3M
MMM
|
$356K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $210K | 0.1% |
3,412
-400
| -10% | -$24.6K |
|
102
Sysco
SYY
$38.5B
| $209K | 0.1% |
5,800
-1,000
| -15% | -$36K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,616
| Closed | -$270K |
|
104
Walmart
WMT
$774B
| – | – |
-2,455
| Closed | -$202K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-8,690
| Closed | -$561K |
|