TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
1 Year Est. Return
-1.15%
AUM
$184M
AUM Growth
-$23.5M
(-11%)
Holding
105
Top Buys
| 1 | +$304K | |
| 2 | +$277K | |
| 3 | +$209K | |
| 4 |
RTX Corp
RTX
|
+$142K |
| 5 |
Procter & Gamble
PG
|
+$84.5K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.77M | |
| 3 | +$652K | |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$402K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$109B
| – | – |
-3,412
|
|
||
102
iShares MSCI EAFE ETF
EFA
$68.7B
| – | – |
-41,922
|
|