TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.11%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.54%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
28
Reduced
42
Closed
3
Top Buys
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.63M |
| 2 |
Deere & Co
DE
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.73M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$585K |
Top Sells
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Ross Stores
ROST
|
$2.12M |
| 4 |
TGI
Triumph Group
TGI
|
$739K |
| 5 |
Thomson Reuters
TRI
|
$327K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.31M | 3.78% |
91,248
-3,350
| -4% | -$268K |
|
2
Exxon Mobil
XOM
$487B
| $6.4M | 3.3% |
65,469
-14
| -0% | -$1.37K |
|
3
IBM
IBM
$227B
| $6.03M | 3.11% |
31,299
-761
| -2% | -$146K |
|
4
GE Aerospace
GE
$292B
| $5.72M | 2.96% |
220,910
+849
| +0.4% | +$22K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 2.87% |
46,245
-760
| -2% | -$91.4K |
|
6
McDonald's
MCD
$224B
| $5.38M | 2.78% |
54,882
-270
| -0.5% | -$26.5K |
|
7
Oracle
ORCL
$635B
| $5.24M | 2.71% |
128,001
-200
| -0.2% | -$8.18K |
|
8
Apple
AAPL
$3.45T
| $5.18M | 2.68% |
9,646
+45
| +0.5% | +$24.2K |
|
9
Amgen
AMGN
$155B
| $5.1M | 2.63% |
41,310
-475
| -1% | -$58.6K |
|
10
Blackrock
BLK
$175B
| $5.05M | 2.61% |
16,068
+10
| +0.1% | +$3.15K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.99M | 2.58% |
53,425
-200
| -0.4% | -$18.7K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.94M | 2.55% |
60,684
+2,870
| +5% | +$233K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.29% |
35,480
+50
| +0.1% | +$6.25K |
|
14
Novartis
NVS
$245B
| $4.02M | 2.08% |
47,317
-700
| -1% | -$59.5K |
|
15
3M
MMM
$82.8B
| $3.97M | 2.05% |
29,229
-200
| -0.7% | -$27.1K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.95M | 2.04% |
37,530
+34,500
| +1,139% | +$3.63M |
|
17
Stryker
SYK
$150B
| $3.93M | 2.03% |
48,227
-1,160
| -2% | -$94.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.01% |
39,510
+250
| +0.6% | +$24.6K |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.87M | 2% |
55,957
-150
| -0.3% | -$10.4K |
|
20
Merck
MRK
$210B
| $3.7M | 1.91% |
65,221
-2,243
| -3% | -$127K |
|
|
21
Deere & Co
DE
$129B
| $3.61M | 1.86% |
39,735
+34,610
| +675% | +$3.14M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.41M | 1.76% |
26,022
-200
| -0.8% | -$26.2K |
|
23
Microsoft
MSFT
$3.77T
| $3.18M | 1.65% |
77,669
-1,508
| -2% | -$61.8K |
|
|
24
Mastercard
MA
$538B
| $3.18M | 1.64% |
42,550
+37,685
| +775% | +$2.81M |
|
|
25
Ross Stores
ROST
$48.1B
| $3.03M | 1.57% |
42,350
-29,593
| -41% | -$2.12M |
|