TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$433M
AUM Growth
+$433M
(+2.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
7
Reduced
69
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.34M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.55M |
| 4 |
Mondelez International
MDLZ
|
$3.89M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Top Sells
| 1 |
General Mills
GIS
|
$5.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.06M |
| 4 |
McKesson
MCK
|
$4.04M |
| 5 |
Novartis
NVS
|
$3M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $7.42M | 1.71% |
152,618
-8,050
| -5% | -$391K |
|
27
EOG Resources
EOG
$68.8B
| $7.18M | 1.66% |
42,388
-2,055
| -5% | -$348K |
|
28
PepsiCo
PEP
$206B
| $6.95M | 1.61% |
87,456
-1,025
| -1% | -$81.5K |
|
29
American Express
AXP
$230B
| $6.91M | 1.6% |
91,474
-4,150
| -4% | -$313K |
|
30
Becton Dickinson
BDX
$53.9B
| $6.64M | 1.53% |
66,360
-1,725
| -3% | -$173K |
|
31
Western Union
WU
$2.83B
| $6.63M | 1.53% |
355,050
-64,400
| -15% | -$1.2M |
|
32
JPMorgan Chase
JPM
$824B
| $6.61M | 1.53% |
127,945
-4,050
| -3% | -$209K |
|
33
NetApp
NTAP
$23.1B
| $6.61M | 1.53% |
155,155
-3,100
| -2% | -$132K |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $6.47M | 1.49% |
174,125
-550
| -0.3% | -$20.4K |
|
35
Norfolk Southern
NSC
$62.4B
| $6.31M | 1.46% |
81,600
-3,200
| -4% | -$248K |
|
36
Range Resources
RRC
$8.25B
| $6.12M | 1.41% |
80,573
-2,200
| -3% | -$167K |
|
37
US Bancorp
USB
$75.5B
| $5.95M | 1.38% |
162,760
-650
| -0.4% | -$23.8K |
|
|
38
Mondelez International
MDLZ
$79.9B
| $5.89M | 1.36% |
187,329
+123,825
| +195% | +$3.89M |
|
39
Occidental Petroleum
OXY
$47.3B
| $5.8M | 1.34% |
61,962
-300
| -0.5% | -$28.1K |
|
40
Enovis
ENOV
$1.76B
| $5.77M | 1.33% |
102,060
-2,600
| -2% | -$147K |
|
41
Chevron
CVX
$326B
| $5.61M | 1.3% |
46,205
-2,000
| -4% | -$243K |
|
42
Agilent Technologies
A
$35.6B
| $4.98M | 1.15% |
97,100
-200
| -0.2% | -$10.2K |
|
43
Cooper Companies
COO
$13B
| $4.96M | 1.14% |
38,210
-320
| -0.8% | -$41.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.81M | 1.11% |
28,603
-460
| -2% | -$77.3K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $4.72M | 1.09% |
+52,215
| New | +$4.72M |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.55M | 1.05% |
+67,910
| New | +$4.55M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.5M | 1.04% |
58,225
-52,470
| -47% | -$4.06M |
|
48
Altria Group
MO
$113B
| $4.3M | 0.99% |
125,185
-1,800
| -1% | -$61.8K |
|
49
eBay
EBAY
$41.1B
| $4.09M | 0.94% |
73,265
-2,100
| -3% | -$117K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.8% |
37,250
-2,050
| -5% | -$191K |
|