TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.06%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.1%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.16M |
| 2 |
Dorman Products
DORM
|
$833K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$500K |
| 4 |
T Rowe Price
TROW
|
$483K |
| 5 |
Accenture
ACN
|
$462K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$684K |
| 3 |
C.H. Robinson
CHRW
|
$616K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$467K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.41M | 3.96% |
89,267
+1,975
| +2% | +$186K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 3.53% |
67,928
+3,736
| +6% | +$412K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.78M | 3.19% |
49,420
-3,405
| -6% | -$467K |
|
4
Amgen
AMGN
$155B
| $6.4M | 3.01% |
40,188
-1,302
| -3% | -$207K |
|
5
Exxon Mobil
XOM
$487B
| $5.97M | 2.81% |
64,550
-830
| -1% | -$76.7K |
|
6
Oracle
ORCL
$635B
| $5.84M | 2.75% |
129,941
+85
| +0.1% | +$3.82K |
|
7
GE Aerospace
GE
$292B
| $5.79M | 2.72% |
229,157
+10,650
| +5% | +$269K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.73M | 2.7% |
60,554
-525
| -0.9% | -$49.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 2.63% |
44,671
-5
| -0% | -$626 |
|
10
Blackrock
BLK
$175B
| $5.54M | 2.61% |
15,488
-120
| -0.8% | -$42.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 2.4% |
33,950
-225
| -0.7% | -$33.8K |
|
12
McDonald's
MCD
$224B
| $5.09M | 2.39% |
54,318
+625
| +1% | +$58.6K |
|
13
3M
MMM
$82.8B
| $4.75M | 2.24% |
28,934
+50
| +0.2% | +$8.22K |
|
14
Kinder Morgan
KMI
$60B
| $4.53M | 2.13% |
107,074
+2,296
| +2% | +$97.1K |
|
15
Church & Dwight Co
CHD
$22.7B
| $4.37M | 2.05% |
55,382
-350
| -0.6% | -$27.6K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.34M | 2.04% |
38,650
+360
| +0.9% | +$40.4K |
|
17
Novartis
NVS
$245B
| $4.25M | 2% |
45,872
-700
| -2% | -$64.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.99% |
40,425
+520
| +1% | +$54.4K |
|
19
Stryker
SYK
$150B
| $4.15M | 1.95% |
43,977
-100
| -0.2% | -$9.43K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 1.94% |
17,140
+450
| +3% | +$108K |
|
21
Procter & Gamble
PG
$368B
| $3.9M | 1.83% |
42,782
+1,735
| +4% | +$158K |
|
22
Deere & Co
DE
$129B
| $3.78M | 1.78% |
42,680
+230
| +0.5% | +$20.3K |
|
23
Mastercard
MA
$538B
| $3.61M | 1.7% |
41,855
+2,230
| +6% | +$192K |
|
24
Merck
MRK
$210B
| $3.52M | 1.66% |
61,980
+125
| +0.2% | +$7.1K |
|
25
IBM
IBM
$227B
| $3.42M | 1.61% |
21,315
-1,695
| -7% | -$272K |
|