TC
Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
1 Year Est. Return
-1.15%
AUM
$184M
AUM Growth
-$23.5M
(-11%)
Holding
105
Top Buys
| 1 | +$354K | |
| 2 | +$273K | |
| 3 | +$208K | |
| 4 |
RTX Corp
RTX
|
+$157K |
| 5 |
Procter & Gamble
PG
|
+$88.1K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.11M | |
| 3 | +$610K | |
| 4 |
Walt Disney
DIS
|
+$425K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$403K |
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
$143B
| – | – |
-3,412
|
|
||
102
iShares MSCI EAFE ETF
EFA
$72.5B
| – | – |
-41,922
|
|