TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+1.87%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.92%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
14
Reduced
66
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.95M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$801K |
| 3 |
Procter & Gamble
PG
|
$639K |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$379K |
| 5 |
Devon Energy
DVN
|
$339K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.06M |
| 2 |
Clorox
CLX
|
$1.7M |
| 3 |
TGI
Triumph Group
TGI
|
$1.19M |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$589K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.2% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.77M | 3.8% |
87,292
-3,581
| -4% | -$319K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.19M | 3.52% |
52,825
-1,425
| -3% | -$194K |
|
3
Apple
AAPL
$3.45T
| $6.47M | 3.17% |
64,192
-2,430
| -4% | -$245K |
|
4
Exxon Mobil
XOM
$487B
| $6.15M | 3.01% |
65,380
-951
| -1% | -$89.4K |
|
5
Amgen
AMGN
$155B
| $5.83M | 2.85% |
41,490
-1,795
| -4% | -$252K |
|
6
GE Aerospace
GE
$292B
| $5.6M | 2.74% |
218,507
-4,363
| -2% | -$112K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 2.66% |
44,676
-1,519
| -3% | -$185K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.16M | 2.52% |
61,079
-780
| -1% | -$65.8K |
|
9
Blackrock
BLK
$175B
| $5.12M | 2.51% |
15,608
-385
| -2% | -$126K |
|
10
McDonald's
MCD
$224B
| $5.09M | 2.49% |
53,693
-2,225
| -4% | -$211K |
|
11
Oracle
ORCL
$635B
| $4.97M | 2.43% |
129,856
-105
| -0.1% | -$4.02K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2.31% |
34,175
-1,555
| -4% | -$215K |
|
13
Novartis
NVS
$245B
| $4.38M | 2.15% |
46,572
-1,045
| -2% | -$98.4K |
|
14
IBM
IBM
$227B
| $4.37M | 2.14% |
23,010
-952
| -4% | -$181K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.08% |
39,905
+50
| +0.1% | +$5.33K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.24M | 2.08% |
38,290
+230
| +0.6% | +$25.5K |
|
17
3M
MMM
$82.8B
| $4.09M | 2% |
28,884
-770
| -3% | -$109K |
|
18
Kinder Morgan
KMI
$60B
| $4.02M | 1.97% |
104,778
-1,915
| -2% | -$73.4K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.95M | 1.94% |
+16,690
| New | +$3.95M |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.91M | 1.91% |
55,732
-475
| -0.8% | -$33.3K |
|
21
Merck
MRK
$210B
| $3.67M | 1.79% |
61,855
-1,375
| -2% | -$81.5K |
|
22
Stryker
SYK
$150B
| $3.56M | 1.74% |
44,077
-2,825
| -6% | -$228K |
|
23
Deere & Co
DE
$129B
| $3.48M | 1.7% |
42,450
-475
| -1% | -$38.9K |
|
|
24
Procter & Gamble
PG
$368B
| $3.44M | 1.68% |
41,047
+7,627
| +23% | +$639K |
|
25
Microsoft
MSFT
$3.77T
| $3.41M | 1.67% |
73,634
-4,325
| -6% | -$201K |
|