TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+0.33%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$851K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$295K |
| 4 |
AbbVie
ABBV
|
$242K |
| 5 |
Cigna
CI
|
$233K |
Top Sells
| 1 |
Medtronic
MDT
|
$884K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$753K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
Coca-Cola
KO
|
$740K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $9.1M | 4.32% |
86,797
-2,470
| -3% | -$259K |
|
|
2
Apple
AAPL
$3.45T
| $7.81M | 3.71% |
62,796
-5,132
| -8% | -$639K |
|
3
Amgen
AMGN
$155B
| $6.3M | 2.99% |
39,403
-785
| -2% | -$125K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.08M | 2.89% |
43,970
-5,450
| -11% | -$753K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 2.84% |
44,476
-195
| -0.4% | -$26.2K |
|
6
Illinois Tool Works
ITW
$77.1B
| $5.84M | 2.77% |
60,104
-450
| -0.7% | -$43.7K |
|
7
Oracle
ORCL
$635B
| $5.66M | 2.68% |
131,066
+1,125
| +0.9% | +$48.5K |
|
8
Blackrock
BLK
$175B
| $5.61M | 2.66% |
15,344
-144
| -0.9% | -$52.7K |
|
9
GE Aerospace
GE
$292B
| $5.46M | 2.59% |
220,176
-8,981
| -4% | -$223K |
|
10
Exxon Mobil
XOM
$487B
| $5.43M | 2.58% |
63,899
-651
| -1% | -$55.3K |
|
11
McDonald's
MCD
$224B
| $5M | 2.38% |
51,353
-2,965
| -5% | -$289K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 2.33% |
34,005
+55
| +0.2% | +$7.94K |
|
13
3M
MMM
$82.8B
| $4.77M | 2.26% |
28,909
-25
| -0.1% | -$4.12K |
|
14
Church & Dwight Co
CHD
$22.7B
| $4.74M | 2.25% |
55,507
+125
| +0.2% | +$10.7K |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.68M | 2.22% |
38,400
-250
| -0.6% | -$30.5K |
|
16
Novartis
NVS
$245B
| $4.54M | 2.15% |
46,007
+135
| +0.3% | +$13.3K |
|
17
Kinder Morgan
KMI
$60B
| $4.48M | 2.13% |
106,574
-500
| -0.5% | -$21K |
|
|
18
Accenture
ACN
$162B
| $4.11M | 1.95% |
43,816
+19,907
| +83% | +$1.87M |
|
19
Stryker
SYK
$150B
| $4.05M | 1.92% |
43,927
-50
| -0.1% | -$4.61K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.92% |
40,235
-190
| -0.5% | -$19.1K |
|
21
Deere & Co
DE
$129B
| $3.69M | 1.75% |
42,055
-625
| -1% | -$54.8K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 1.73% |
17,335
+195
| +1% | +$40.9K |
|
23
Mastercard
MA
$538B
| $3.63M | 1.72% |
42,065
+210
| +0.5% | +$18.1K |
|
24
Merck
MRK
$210B
| $3.55M | 1.68% |
61,705
-275
| -0.4% | -$15.8K |
|
25
Procter & Gamble
PG
$368B
| $3.37M | 1.6% |
41,152
-1,630
| -4% | -$134K |
|