Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings by Sector

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF VB VUG SCHD VIG VTV VO VEA 42 stocks	$310,895 86.48% of portfolio	14	23	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$36,482 10.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$5,026 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV MRK 3 stocks	$990 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$839 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$815 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$790 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$781 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$586 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$539 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$447 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$430 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$425 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT 1 stocks	$303 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$85 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare CERS 1 stocks	$50 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials FPAY 1 stocks	$13 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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