TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+4.52%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Kinder Morgan
KMI
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Devon Energy
DVN
|
$1.03M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$715K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Thomson Reuters
TRI
|
$973K |
| 3 |
TGI
Triumph Group
TGI
|
$677K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$518K |
| 5 |
Ross Stores
ROST
|
$418K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 13.19% |
| 4 | Energy | 11.73% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.79M | 3.78% | 90,873 -375 | -0.4% | -$32.2K |
|
2
Exxon Mobil
XOM
$487B
| $6.68M | 3.24% | 66,331 +862 | +1% | +$86.8K |
|
|
3
Apple
AAPL
$3.45T
| $6.19M | 3% | 66,622 +56,976 | +591% | +$5.29M |
|
4
GE Aerospace
GE
$292B
| $5.86M | 2.84% | 222,870 +1,960 | +0.9% | +$51.5K |
|
5
McDonald's
MCD
$224B
| $5.63M | 2.73% | 55,918 +1,036 | +2% | +$104K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.51M | 2.67% | 54,250 +825 | +2% | +$83.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 2.64% | 46,195 -50 | -0.1% | -$5.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.42M | 2.63% | 61,859 +1,175 | +2% | +$103K |
|
9
Oracle
ORCL
$635B
| $5.27M | 2.55% | 129,961 +1,960 | +2% | +$79.4K |
|
10
Amgen
AMGN
$155B
| $5.12M | 2.48% | 43,285 +1,975 | +5% | +$234K |
|
11
Blackrock
BLK
$175B
| $5.11M | 2.48% | 15,993 -75 | -0.5% | -$24K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.19% | 35,730 +250 | +0.7% | +$31.6K |
|
|
BUD
13
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.38M | 2.12% | 38,060 +530 | +1% | +$60.9K |
|
|
14
IBM
IBM
$227B
| $4.34M | 2.11% | 23,962 -7,337 | -23% | -$1.33M |
|
15
Novartis
NVS
$245B
| $4.31M | 2.09% | 47,617 +300 | +0.6% | +$27.2K |
|
16
3M
MMM
$82.8B
| $4.25M | 2.06% | 29,654 +425 | +1% | +$60.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.02% | 39,855 +345 | +0.9% | +$36.1K |
|
18
Stryker
SYK
$150B
| $3.96M | 1.92% | 46,902 -1,325 | -3% | -$112K |
|
19
Church & Dwight Co
CHD
$22.7B
| $3.93M | 1.91% | 56,207 +250 | +0.4% | +$17.5K |
|
20
Deere & Co
DE
$129B
| $3.89M | 1.88% | 42,925 +3,190 | +8% | +$289K |
|
|
21
Kinder Morgan
KMI
$60B
| $3.87M | 1.88% | 106,693 +60,495 | +131% | +$2.19M |
|
22
Merck
MRK
$210B
| $3.66M | 1.77% | 63,230 -1,991 | -3% | -$115K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.48M | 1.69% | 26,222 +200 | +0.8% | +$26.6K |
|
24
Chevron
CVX
$324B
| $3.28M | 1.59% | 25,155 +1,670 | +7% | +$218K |
|
25
Microsoft
MSFT
$3.77T
| $3.25M | 1.58% | 77,959 +290 | +0.4% | +$12.1K |
|