TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$483M
AUM Growth
+$483M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$5.71M |
| 2 |
T Rowe Price
TROW
|
$4.39M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$1.36M |
| 5 |
Mondelez International
MDLZ
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$10.8M |
| 2 |
Norfolk Southern
NSC
|
$6.66M |
| 3 |
Western Union
WU
|
$5.97M |
| 4 |
Darden Restaurants
DRI
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 15.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.89% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $8.26M | 1.71% |
165,078
+13,710
| +9% | +$686K |
|
27
JPMorgan Chase
JPM
$829B
| $8.23M | 1.7% |
135,509
+6,364
| +5% | +$386K |
|
28
Philip Morris
PM
$260B
| $8.16M | 1.69% |
99,700
+64
| +0.1% | +$5.24K |
|
29
EOG Resources
EOG
$68.2B
| $7.89M | 1.63% |
40,203
-1,010
| -2% | -$198K |
|
30
American Express
AXP
$231B
| $7.86M | 1.63% |
87,299
-3,350
| -4% | -$302K |
|
31
Becton Dickinson
BDX
$55.3B
| $7.77M | 1.61% |
66,385
+375
| +0.6% | +$43.9K |
|
32
Nike
NKE
$114B
| $7.66M | 1.59% |
103,653
+2,900
| +3% | +$214K |
|
33
3M
MMM
$82.8B
| $7.5M | 1.55% |
55,282
-1,050
| -2% | -$142K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $7.33M | 1.52% |
59,040
| – | – |
|
35
Enovis
ENOV
$1.77B
| $7.28M | 1.51% |
102,010
-50
| -0% | -$3.57K |
|
36
Range Resources
RRC
$8.16B
| $7.25M | 1.5% |
87,423
-225
| -0.3% | -$18.7K |
|
37
PepsiCo
PEP
$204B
| $7.25M | 1.5% |
86,808
-598
| -0.7% | -$49.9K |
|
38
US Bancorp
USB
$76B
| $6.99M | 1.45% |
163,160
+400
| +0.2% | +$17.1K |
|
39
NetApp
NTAP
$22.6B
| $6.69M | 1.39% |
181,365
+26,410
| +17% | +$974K |
|
40
Occidental Petroleum
OXY
$46.9B
| $5.9M | 1.22% |
61,937
+75
| +0.1% | +$7.15K |
|
41
Allison Transmission
ALSN
$7.3B
| $5.86M | 1.21% |
195,675
+15,325
| +8% | +$459K |
|
|
42
T Rowe Price
TROW
$23.6B
| $5.67M | 1.17% |
68,800
+53,335
| +345% | +$4.39M |
|
43
Chevron
CVX
$324B
| $5.57M | 1.15% |
46,805
+850
| +2% | +$101K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 1.13% |
29,240
-5,063
| -15% | -$947K |
|
45
Agilent Technologies
A
$35.7B
| $5.46M | 1.13% |
97,600
-50
| -0.1% | -$2.8K |
|
46
Xylem
XYL
$34.5B
| $5.34M | 1.11% |
146,575
-175
| -0.1% | -$6.37K |
|
47
Deere & Co
DE
$129B
| $4.93M | 1.02% |
54,340
+11,620
| +27% | +$1.06M |
|
48
Altria Group
MO
$113B
| $4.81M | 1% |
128,585
+3,400
| +3% | +$127K |
|
49
Qualcomm
QCOM
$173B
| $4.52M | 0.94% |
57,290
+790
| +1% | +$62.3K |
|
50
AbbVie
ABBV
$372B
| $3.65M | 0.76% |
70,935
-361
| -0.5% | -$18.6K |
|