TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+3.8%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$910K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$657K |
| 4 |
Schlumberger
SLB
|
$496K |
| 5 |
Healthpeak Properties
DOC
|
$370K |
Top Sells
| 1 |
Republic Services
RSG
|
$3.71M |
| 2 |
Thomson Reuters
TRI
|
$1.35M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Walt Disney
DIS
|
$562K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$269K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $6.23M | 3.5% |
96,603
-8,713
| -8% | -$562K |
|
2
IBM
IBM
$227B
| $6.12M | 3.43% |
33,037
-635
| -2% | -$118K |
|
3
Exxon Mobil
XOM
$487B
| $5.77M | 3.24% |
67,008
-1,488
| -2% | -$128K |
|
4
GE Aerospace
GE
$292B
| $5.44M | 3.05% |
227,711
-625
| -0.3% | -$14.9K |
|
5
McDonald's
MCD
$224B
| $5.33M | 2.99% |
55,407
-2,113
| -4% | -$203K |
|
6
Ross Stores
ROST
$48.1B
| $5.33M | 2.99% |
73,143
+2,000
| +3% | +$146K |
|
7
Amgen
AMGN
$155B
| $4.65M | 2.61% |
41,535
-1,825
| -4% | -$204K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.61M | 2.59% |
54,050
-210
| -0.4% | -$17.9K |
|
9
Apple
AAPL
$3.45T
| $4.58M | 2.57% |
9,611
-560
| -6% | -$267K |
|
10
Blackrock
BLK
$175B
| $4.42M | 2.48% |
16,333
-370
| -2% | -$100K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 2.46% |
47,505
-450
| -0.9% | -$41.5K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $4.36M | 2.45% |
57,214
+46,200
| +419% | +$3.52M |
|
13
Oracle
ORCL
$635B
| $4.3M | 2.41% |
129,501
+375
| +0.3% | +$12.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.32% |
36,375
-550
| -1% | -$62.4K |
|
15
Ingredion
INGR
$8.31B
| $3.9M | 2.19% |
58,860
-115
| -0.2% | -$7.61K |
|
16
Novartis
NVS
$245B
| $3.66M | 2.05% |
47,717
+425
| +0.9% | +$32.6K |
|
17
3M
MMM
$82.8B
| $3.59M | 2.01% |
30,044
+25
| +0.1% | +$2.99K |
|
18
Mastercard
MA
$538B
| $3.55M | 1.99% |
5,280
-245
| -4% | -$165K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.94% |
39,785
-779
| -2% | -$67.5K |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.4M | 1.91% |
56,682
+1,285
| +2% | +$77.2K |
|
21
Stryker
SYK
$150B
| $3.39M | 1.9% |
50,187
+200
| +0.4% | +$13.5K |
|
22
Merck
MRK
$210B
| $3.22M | 1.81% |
67,714
-1,300
| -2% | -$61.9K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.18M | 1.79% |
26,465
-205
| -0.8% | -$24.6K |
|
24
Cisco
CSCO
$274B
| $3.04M | 1.7% |
129,609
+13,150
| +11% | +$308K |
|
25
Vodafone
VOD
$28.8B
| $2.91M | 1.63% |
82,747
-1,500
| -2% | -$52.8K |
|