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
(-11%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$304K |
| 2 |
Dorman Products
DORM
|
$277K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$209K |
| 4 |
RTX Corp
RTX
|
$142K |
| 5 |
Procter & Gamble
PG
|
$84.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| – | – |
-3,412
| Closed | -$210K |
|
|
102
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-41,922
| Closed | -$2.66M |
|