TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.79%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$1.73M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$517K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
| 3 |
Progressive
PGR
|
$973K |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $230K | 0.12% |
+5,962
| New | +$230K |
|
102
Sysco
SYY
$38.5B
| $217K | 0.11% |
5,300
| – | – |
|
103
Global X MLP ETF
MLPA
$1.85B
| $213K | 0.11% |
+20,500
| New | +$213K |
|
|
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $183K | 0.09% |
+11,775
| New | +$183K |
|
105
Gran Tierra Energy
GTE
$146M
| $25K | 0.01% |
+11,500
| New | +$25K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-455
| Closed | -$290K |
|
|
107
Progressive
PGR
$144B
| – | – |
-31,750
| Closed | -$973K |
|
|
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-52,613
| Closed | -$1.36M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-17,514
| Closed | -$2.43M |
|