TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+9.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.07M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$581K |
| 3 |
VF Corp
VFC
|
$544K |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$392K |
| 5 |
C.H. Robinson
CHRW
|
$305K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$456K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$363K |
| 3 |
Mastercard
MA
|
$347K |
| 4 |
Canadian Natural Resources
CNQ
|
$237K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.23M | 3.75% |
94,598
-2,005
| -2% | -$153K |
|
2
Exxon Mobil
XOM
$487B
| $6.63M | 3.44% |
65,483
-1,525
| -2% | -$154K |
|
|
3
GE Aerospace
GE
$292B
| $6.17M | 3.2% |
220,061
-7,650
| -3% | -$214K |
|
4
IBM
IBM
$227B
| $6.01M | 3.12% |
32,060
-977
| -3% | -$183K |
|
5
Ross Stores
ROST
$48.1B
| $5.39M | 2.8% |
71,943
-1,200
| -2% | -$89.9K |
|
6
Apple
AAPL
$3.45T
| $5.39M | 2.8% |
9,601
-10
| -0.1% | -$5.61K |
|
7
McDonald's
MCD
$224B
| $5.35M | 2.78% |
55,152
-255
| -0.5% | -$24.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 2.72% |
47,005
-500
| -1% | -$55.7K |
|
9
Blackrock
BLK
$175B
| $5.08M | 2.64% |
16,058
-275
| -2% | -$87K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.04M | 2.62% |
53,625
-425
| -0.8% | -$40K |
|
11
Oracle
ORCL
$635B
| $4.91M | 2.55% |
128,201
-1,300
| -1% | -$49.7K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.86M | 2.53% |
57,814
+600
| +1% | +$50.4K |
|
13
Amgen
AMGN
$155B
| $4.77M | 2.48% |
41,785
+250
| +0.6% | +$28.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 2.18% |
35,430
-945
| -3% | -$112K |
|
15
3M
MMM
$82.8B
| $4.13M | 2.14% |
29,429
-615
| -2% | -$86.2K |
|
|
16
Mastercard
MA
$538B
| $4.07M | 2.11% |
4,865
-415
| -8% | -$347K |
|
17
Ingredion
INGR
$8.31B
| $3.92M | 2.04% |
57,210
-1,650
| -3% | -$113K |
|
18
Novartis
NVS
$245B
| $3.86M | 2.01% |
48,017
+300
| +0.6% | +$24.1K |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.72M | 1.93% |
56,107
-575
| -1% | -$38.1K |
|
20
Stryker
SYK
$150B
| $3.71M | 1.93% |
49,387
-800
| -2% | -$60.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.87% |
39,260
-525
| -1% | -$48.1K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.41M | 1.77% |
26,222
-243
| -0.9% | -$31.6K |
|
23
Merck
MRK
$210B
| $3.38M | 1.75% |
67,464
-250
| -0.4% | -$12.5K |
|
24
Vodafone
VOD
$28.8B
| $3.21M | 1.67% |
81,647
-1,100
| -1% | -$43.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.96M | 1.54% |
79,177
-3,610
| -4% | -$135K |
|