TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+5.79%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$1.73M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$517K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
| 3 |
Progressive
PGR
|
$973K |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$212B
| $7.93M | 4.08% |
75,427
-2,780
| -4% | -$292K |
|
2
GE Aerospace
GE
$292B
| $6.65M | 3.42% |
213,532
+470
| +0.2% | +$14.6K |
|
3
Apple
AAPL
$3.4T
| $6.36M | 3.27% |
60,424
+253
| +0.4% | +$26.6K |
|
4
Amgen
AMGN
$154B
| $5.96M | 3.07% |
36,705
-253
| -0.7% | -$41.1K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $5.8M | 2.98% |
40,876
-400
| -1% | -$56.7K |
|
6
Illinois Tool Works
ITW
$76.5B
| $5.42M | 2.79% |
58,496
+292
| +0.5% | +$27.1K |
|
7
Blackrock
BLK
$172B
| $5.16M | 2.66% |
15,149
+40
| +0.3% | +$13.6K |
|
8
Exxon Mobil
XOM
$488B
| $4.79M | 2.46% |
61,430
+310
| +0.5% | +$24.2K |
|
|
BUD
9
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.69M | 2.41% |
37,500
+250
| +0.7% | +$31.3K |
|
10
Accenture
ACN
$159B
| $4.6M | 2.37% |
44,026
-375
| -0.8% | -$39.2K |
|
11
Oracle
ORCL
$629B
| $4.54M | 2.34% |
124,241
-650
| -0.5% | -$23.7K |
|
12
McDonald's
MCD
$225B
| $4.27M | 2.2% |
36,172
-2,050
| -5% | -$242K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.26M | 2.19% |
50,232
-1,950
| -4% | -$166K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.11M | 2.12% |
40,012
-518
| -1% | -$53.2K |
|
15
3M
MMM
$82.1B
| $4.02M | 2.07% |
26,654
-50
| -0.2% | -$7.53K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 2.05% |
30,140
-600
| -2% | -$79.2K |
|
17
Stryker
SYK
$149B
| $3.81M | 1.96% |
40,952
+575
| +1% | +$53.4K |
|
18
Novartis
NVS
$244B
| $3.74M | 1.92% |
43,432
+350
| +0.8% | +$30.1K |
|
19
Packaging Corp of America
PKG
$19.4B
| $3.68M | 1.89% |
58,295
+2,600
| +5% | +$164K |
|
20
Merck
MRK
$213B
| $3.6M | 1.85% |
68,230
+7,975
| +13% | +$421K |
|
21
Mastercard
MA
$535B
| $3.49M | 1.8% |
35,861
-829
| -2% | -$80.7K |
|
22
Procter & Gamble
PG
$370B
| $3.41M | 1.76% |
42,992
+505
| +1% | +$40.1K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 1.58% |
13,220
-1,425
| -10% | -$331K |
|
|
24
Microsoft
MSFT
$3.75T
| $3.03M | 1.56% |
54,676
-14,244
| -21% | -$790K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.87M | 1.48% |
36,306
+1,417
| +4% | +$112K |
|