TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.6M |
| 2 |
McDonald's
MCD
|
$14M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.83B
| $7.18M | 1.7% |
+419,450
| New | +$7.18M |
|
27
American Express
AXP
$230B
| $7.15M | 1.69% |
+95,624
| New | +$7.15M |
|
28
JPMorgan Chase
JPM
$824B
| $6.97M | 1.65% |
+131,995
| New | +$6.97M |
|
29
Nike
NKE
$110B
| $6.83M | 1.62% |
+107,303
| New | +$6.83M |
|
30
Apple
AAPL
$3.41T
| $6.8M | 1.61% |
+17,147
| New | +$6.8M |
|
31
Becton Dickinson
BDX
$53.9B
| $6.73M | 1.59% |
+68,085
| New | +$6.73M |
|
32
Range Resources
RRC
$8.25B
| $6.4M | 1.52% |
+82,773
| New | +$6.4M |
|
33
General Mills
GIS
$26.4B
| $6.25M | 1.48% |
+128,798
| New | +$6.25M |
|
34
Norfolk Southern
NSC
$62.4B
| $6.16M | 1.46% |
+84,800
| New | +$6.16M |
|
35
NetApp
NTAP
$23.1B
| $5.98M | 1.42% |
+158,255
| New | +$5.98M |
|
36
US Bancorp
USB
$75.5B
| $5.91M | 1.4% |
+163,410
| New | +$5.91M |
|
37
EOG Resources
EOG
$68.8B
| $5.85M | 1.39% |
+44,443
| New | +$5.85M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $5.76M | 1.37% |
+174,675
| New | +$5.76M |
|
39
Chevron
CVX
$326B
| $5.71M | 1.35% |
+48,205
| New | +$5.71M |
|
40
Occidental Petroleum
OXY
$47.3B
| $5.56M | 1.32% |
+62,262
| New | +$5.56M |
|
41
Enovis
ENOV
$1.76B
| $5.45M | 1.29% |
+104,660
| New | +$5.45M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.66M | 1.1% |
+29,063
| New | +$4.66M |
|
43
Cooper Companies
COO
$13B
| $4.59M | 1.09% |
+38,530
| New | +$4.59M |
|
44
Novartis
NVS
$245B
| $4.48M | 1.06% |
+63,350
| New | +$4.48M |
|
45
Altria Group
MO
$113B
| $4.44M | 1.05% |
+126,985
| New | +$4.44M |
|
46
Agilent Technologies
A
$35.6B
| $4.16M | 0.99% |
+97,300
| New | +$4.16M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $4.08M | 0.97% |
+56,060
| New | +$4.08M |
|
48
McKesson
MCK
$86B
| $4.04M | 0.96% |
+35,260
| New | +$4.04M |
|
49
eBay
EBAY
$41.1B
| $3.9M | 0.92% |
+75,365
| New | +$3.9M |
|
50
Darden Restaurants
DRI
$24.3B
| $3.66M | 0.87% |
+72,500
| New | +$3.66M |
|