TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.65%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$486M
AUM Growth
+$486M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$6.86M |
| 2 |
Xylem
XYL
|
$5.08M |
| 3 |
Allison Transmission
ALSN
|
$4.98M |
| 4 |
Deere & Co
DE
|
$3.9M |
| 5 |
Gen Digital
GEN
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.09M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.67M |
| 3 |
3M
MMM
|
$2.89M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.52M |
| 5 |
CSX Corp
CSX
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.34% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $7.92M | 1.63% |
100,753
-5,350
| -5% | -$421K |
|
|
27
3M
MMM
$82.2B
| $7.9M | 1.63% |
56,332
-20,625
| -27% | -$2.89M |
|
28
American International
AIG
$44.9B
| $7.73M | 1.59% |
151,368
-1,250
| -0.8% | -$63.8K |
|
29
JPMorgan Chase
JPM
$824B
| $7.55M | 1.55% |
129,145
+1,200
| +0.9% | +$70.2K |
|
30
Range Resources
RRC
$8.25B
| $7.39M | 1.52% |
87,648
+7,075
| +9% | +$597K |
|
31
Mondelez International
MDLZ
$79.9B
| $7.3M | 1.5% |
206,654
+19,325
| +10% | +$682K |
|
32
Becton Dickinson
BDX
$53.9B
| $7.29M | 1.5% |
66,010
-350
| -0.5% | -$38.7K |
|
33
PepsiCo
PEP
$206B
| $7.25M | 1.49% |
87,406
-50
| -0.1% | -$4.15K |
|
34
Norfolk Southern
NSC
$62.4B
| $7.07M | 1.46% |
76,200
-5,400
| -7% | -$501K |
|
35
EOG Resources
EOG
$68.8B
| $6.92M | 1.42% |
41,213
-1,175
| -3% | -$197K |
|
36
US Bancorp
USB
$75.5B
| $6.58M | 1.35% |
162,760
| – | – |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $6.56M | 1.35% |
59,040
+6,825
| +13% | +$758K |
|
38
Enovis
ENOV
$1.76B
| $6.5M | 1.34% |
102,060
| – | – |
|
39
NetApp
NTAP
$23.1B
| $6.38M | 1.31% |
154,955
-200
| -0.1% | -$8.23K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.34M | 1.3% |
34,303
+5,700
| +20% | +$1.05M |
|
41
Western Union
WU
$2.83B
| $5.97M | 1.23% |
345,800
-9,250
| -3% | -$160K |
|
42
Occidental Petroleum
OXY
$47.3B
| $5.88M | 1.21% |
61,862
-100
| -0.2% | -$9.51K |
|
43
Chevron
CVX
$326B
| $5.74M | 1.18% |
45,955
-250
| -0.5% | -$31.2K |
|
|
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.71M | 1.18% |
81,360
+13,450
| +20% | +$944K |
|
45
Agilent Technologies
A
$35.6B
| $5.59M | 1.15% |
97,650
+550
| +0.6% | +$31.5K |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $5.43M | 1.12% |
166,950
-7,175
| -4% | -$233K |
|
|
47
Xylem
XYL
$34.2B
| $5.08M | 1.05% |
+146,750
| New | +$5.08M |
|
|
48
Allison Transmission
ALSN
$7.34B
| $4.98M | 1.03% |
+180,350
| New | +$4.98M |
|
49
Altria Group
MO
$113B
| $4.81M | 0.99% |
125,185
| – | – |
|
50
Cooper Companies
COO
$13B
| $4.74M | 0.98% |
38,250
+40
| +0.1% | +$4.95K |
|