TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.57%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
IBM
IBM
|
$6.44M |
| 3 |
Exxon Mobil
XOM
|
$6.19M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
GE Aerospace
GE
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $6.65M | 3.84% |
+105,316
| New | +$6.65M |
|
|
2
IBM
IBM
$227B
| $6.44M | 3.72% |
+33,672
| New | +$6.44M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.19M | 3.58% |
+68,496
| New | +$6.19M |
|
|
4
McDonald's
MCD
$224B
| $5.69M | 3.29% |
+57,520
| New | +$5.69M |
|
|
5
GE Aerospace
GE
$292B
| $5.3M | 3.06% |
+228,336
| New | +$5.3M |
|
6
Ross Stores
ROST
$48.1B
| $4.61M | 2.67% |
+71,143
| New | +$4.61M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.36M | 2.52% |
+54,260
| New | +$4.36M |
|
8
Blackrock
BLK
$175B
| $4.29M | 2.48% |
+16,703
| New | +$4.29M |
|
9
Amgen
AMGN
$155B
| $4.28M | 2.47% |
+43,360
| New | +$4.28M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.39% |
+36,925
| New | +$4.13M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 2.35% |
+47,955
| New | +$4.06M |
|
12
Apple
AAPL
$3.45T
| $4.03M | 2.33% |
+10,171
| New | +$4.03M |
|
13
Republic Services
RSG
$73B
| $4.03M | 2.33% |
+118,614
| New | +$4.03M |
|
14
Oracle
ORCL
$635B
| $3.97M | 2.29% |
+129,126
| New | +$3.97M |
|
15
Ingredion
INGR
$8.31B
| $3.87M | 2.24% |
+58,975
| New | +$3.87M |
|
16
Intel
INTC
$107B
| $3.6M | 2.08% |
+148,480
| New | +$3.6M |
|
17
Thomson Reuters
TRI
$80B
| $3.52M | 2.03% |
+107,920
| New | +$3.52M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.01% |
+40,564
| New | +$3.48M |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.42M | 1.98% |
+55,397
| New | +$3.42M |
|
20
Novartis
NVS
$245B
| $3.34M | 1.93% |
+47,292
| New | +$3.34M |
|
21
3M
MMM
$82.8B
| $3.28M | 1.9% |
+30,019
| New | +$3.28M |
|
22
Stryker
SYK
$150B
| $3.23M | 1.87% |
+49,987
| New | +$3.23M |
|
23
Merck
MRK
$210B
| $3.21M | 1.85% |
+69,014
| New | +$3.21M |
|
24
Mastercard
MA
$538B
| $3.17M | 1.83% |
+5,525
| New | +$3.17M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.07M | 1.78% |
+26,670
| New | +$3.07M |
|