TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
5.04%
1 Year Est. Return
+5.04%
AUM
$986M
AUM Growth
-$41.7M
(-4.1%)
Holding
89
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.2M | |
| 3 | +$8.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.99M | |
| 3 | +$1.76M | |
| 4 |
Mondelez International
MDLZ
|
+$1.58M |
| 5 |
Amazon
AMZN
|
+$1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.5B
| $16.2M | 1.64% |
191,854
+3,654
|
|
||
27
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 1.56% |
26,657
+24,707
|
|
||
28
Walt Disney
DIS
$201B
| $14.9M | 1.51% |
150,489
-99
|
|
||
29
Texas Instruments
TXN
$154B
| $14.5M | 1.47% |
80,792
-2,389
|
|
||
30
ServiceNow
NOW
$195B
| $14.1M | 1.43% |
17,750
+190
|
|
||
31
Nike
NKE
$102B
| $13.6M | 1.38% |
213,776
+8,016
|
|
||
32
Roper Technologies
ROP
$49.7B
| $13.5M | 1.36% |
22,815
-139
|
|
||
33
Broadcom
AVGO
$1.7T
| $12.5M | 1.27% |
74,645
+72,825
|
|
||
34
Old Dominion Freight Line
ODFL
$28.6B
| $10.7M | 1.09% |
64,866
+385
|
|
||
35
Regeneron Pharmaceuticals
REGN
$61.7B
| $10.6M | 1.07% |
16,711
-414
|
|
||
36
Union Pacific
UNP
$129B
| $10.4M | 1.06% |
44,066
+1,520
|
|
||
37
EOG Resources
EOG
$58.5B
| $8.8M | 0.89% |
68,650
-6,455
|
|
||
38
NVIDIA
NVDA
$4.65T
| $6.03M | 0.61% |
55,680
+200
|
|
||
39
PepsiCo
PEP
$208B
| $5.62M | 0.57% |
37,504
-135
|
|
||
40
Johnson & Johnson
JNJ
$458B
| $5.2M | 0.53% |
31,335
-700
|
|
||
41
American Express
AXP
$249B
| $3.82M | 0.39% |
14,198
-300
|
|
||
42
Exxon Mobil
XOM
$493B
| $3.41M | 0.35% |
28,644
|
|
||
43
Advanced Micro Devices
AMD
$412B
| $3.21M | 0.33% |
31,248
-114,315
|
|
||
44
Veralto
VLTO
$25.8B
| $2.87M | 0.29% |
29,418
-4,055
|
|
||
45
Accenture
ACN
$155B
| $2.21M | 0.22% |
7,075
-12,781
|
|
||
46
Starbucks
SBUX
$98.7B
| $2.14M | 0.22% |
21,795
-100
|
|
||
47
Eli Lilly
LLY
$736B
| $1.97M | 0.2% |
2,388
-40
|
|
||
48
Chevron
CVX
$314B
| $1.79M | 0.18% |
10,675
-937
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | 0.16% |
2
|
|
||
50
Procter & Gamble
PG
$353B
| $1.57M | 0.16% |
9,191
-214
|
|