TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
-5.98%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$304K |
| 2 |
Dorman Products
DORM
|
$277K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$209K |
| 4 |
RTX Corp
RTX
|
$142K |
| 5 |
Procter & Gamble
PG
|
$84.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 2 |
Deere & Co
DE
|
$1.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$652K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$402K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $7.99M | 4.34% |
78,207
-3,900
| -5% | -$399K |
|
2
Apple
AAPL
$3.45T
| $6.64M | 3.6% |
60,171
+80
| +0.1% | +$8.82K |
|
3
GE Aerospace
GE
$292B
| $5.37M | 2.92% |
213,062
-4,530
| -2% | -$114K |
|
4
Amgen
AMGN
$155B
| $5.11M | 2.78% |
36,958
-1,220
| -3% | -$169K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 2.74% |
41,276
-1,125
| -3% | -$138K |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.79M | 2.6% |
58,204
-1,600
| -3% | -$132K |
|
7
Exxon Mobil
XOM
$487B
| $4.54M | 2.47% |
61,120
-3,850
| -6% | -$286K |
|
8
Oracle
ORCL
$635B
| $4.51M | 2.45% |
124,891
-4,125
| -3% | -$149K |
|
9
Blackrock
BLK
$175B
| $4.49M | 2.44% |
15,109
+75
| +0.5% | +$22.3K |
|
10
Church & Dwight Co
CHD
$22.7B
| $4.38M | 2.38% |
52,182
-1,400
| -3% | -$117K |
|
11
Accenture
ACN
$162B
| $4.36M | 2.37% |
44,401
-490
| -1% | -$48.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 2.18% |
30,740
-2,125
| -6% | -$277K |
|
13
Novartis
NVS
$245B
| $3.96M | 2.15% |
43,082
-1,625
| -4% | -$149K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.96M | 2.15% |
37,250
-800
| -2% | -$85K |
|
15
Stryker
SYK
$150B
| $3.8M | 2.06% |
40,377
-1,800
| -4% | -$169K |
|
16
3M
MMM
$82.8B
| $3.79M | 2.06% |
26,704
+100
| +0.4% | +$14.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.06% |
40,530
-90
| -0.2% | -$8.4K |
|
18
McDonald's
MCD
$224B
| $3.77M | 2.05% |
38,222
-1,775
| -4% | -$175K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.36M | 1.83% |
14,645
-2,840
| -16% | -$652K |
|
20
Packaging Corp of America
PKG
$19.6B
| $3.35M | 1.82% |
55,695
+525
| +1% | +$31.6K |
|
21
Mastercard
MA
$538B
| $3.31M | 1.8% |
36,690
-3,050
| -8% | -$275K |
|
|
22
Procter & Gamble
PG
$368B
| $3.06M | 1.66% |
42,487
+1,175
| +3% | +$84.5K |
|
23
Microsoft
MSFT
$3.77T
| $3.05M | 1.66% |
68,920
-2,850
| -4% | -$126K |
|
24
Merck
MRK
$210B
| $2.98M | 1.62% |
60,255
-700
| -1% | -$34.6K |
|
25
Kinder Morgan
KMI
$60B
| $2.9M | 1.57% |
104,574
-100
| -0.1% | -$2.77K |
|