TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
22
Reduced
60
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Progressive
PGR
|
$836K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.28M |
| 2 |
McDonald's
MCD
|
$1.08M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$561K |
| 4 |
Walt Disney
DIS
|
$535K |
| 5 |
3M
MMM
|
$356K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $9.37M | 4.51% |
82,107
-4,690
| -5% | -$535K |
|
2
Apple
AAPL
$3.45T
| $7.54M | 3.63% |
60,091
-2,705
| -4% | -$339K |
|
3
Amgen
AMGN
$155B
| $5.86M | 2.82% |
38,178
-1,225
| -3% | -$188K |
|
4
GE Aerospace
GE
$292B
| $5.78M | 2.78% |
217,592
-2,584
| -1% | -$68.7K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 2.65% |
42,401
-2,075
| -5% | -$269K |
|
6
Illinois Tool Works
ITW
$77.1B
| $5.49M | 2.64% |
59,804
-300
| -0.5% | -$27.5K |
|
7
Exxon Mobil
XOM
$487B
| $5.41M | 2.6% |
64,970
+1,071
| +2% | +$89.1K |
|
8
Blackrock
BLK
$175B
| $5.2M | 2.51% |
15,034
-310
| -2% | -$107K |
|
9
Oracle
ORCL
$635B
| $5.2M | 2.5% |
129,016
-2,050
| -2% | -$82.6K |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.59M | 2.21% |
38,050
-350
| -0.9% | -$42.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.15% |
32,865
-1,140
| -3% | -$155K |
|
12
Novartis
NVS
$245B
| $4.4M | 2.12% |
44,707
-1,300
| -3% | -$128K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.35M | 2.09% |
53,582
-1,925
| -3% | -$156K |
|
14
Accenture
ACN
$162B
| $4.35M | 2.09% |
44,891
+1,075
| +2% | +$104K |
|
|
15
3M
MMM
$82.8B
| $4.11M | 1.98% |
26,604
-2,305
| -8% | -$356K |
|
16
Stryker
SYK
$150B
| $4.03M | 1.94% |
42,177
-1,750
| -4% | -$167K |
|
17
Kinder Morgan
KMI
$60B
| $4.02M | 1.94% |
104,674
-1,900
| -2% | -$72.9K |
|
18
Deere & Co
DE
$129B
| $3.98M | 1.92% |
41,045
-1,010
| -2% | -$98K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.91% |
40,620
+385
| +1% | +$37.5K |
|
|
20
McDonald's
MCD
$224B
| $3.8M | 1.83% |
39,997
-11,356
| -22% | -$1.08M |
|
21
Mastercard
MA
$538B
| $3.72M | 1.79% |
39,740
-2,325
| -6% | -$217K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.5M | 1.68% |
17,485
+150
| +0.9% | +$30K |
|
23
Merck
MRK
$210B
| $3.47M | 1.67% |
60,955
-750
| -1% | -$42.7K |
|
|
24
Packaging Corp of America
PKG
$19.6B
| $3.45M | 1.66% |
+55,170
| New | +$3.45M |
|
25
Procter & Gamble
PG
$368B
| $3.23M | 1.56% |
41,312
+160
| +0.4% | +$12.5K |
|