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
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
20
Reduced
58
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
eBay
EBAY
|
$6.74M |
| 4 |
T Rowe Price
TROW
|
$4.67M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$4.61M |
| 3 |
Boeing
BA
|
$2.76M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Staples | 14.08% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.83M | 1.71% |
335,909
-22,400
| -6% | -$589K |
|
27
United Parcel Service
UPS
$72.2B
| $8.7M | 1.68% |
84,720
-150
| -0.2% | -$15.4K |
|
28
JPMorgan Chase
JPM
$824B
| $8.45M | 1.63% |
146,568
+11,059
| +8% | +$637K |
|
29
Philip Morris
PM
$261B
| $8.36M | 1.62% |
99,120
-580
| -0.6% | -$48.9K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $8.33M | 1.61% |
62,710
-335
| -0.5% | -$44.5K |
|
31
American Express
AXP
$230B
| $8.08M | 1.56% |
85,179
-2,120
| -2% | -$201K |
|
32
Nike
NKE
$110B
| $8.04M | 1.56% |
103,653
| – | – |
|
|
33
Boeing
BA
$179B
| $7.91M | 1.53% |
62,131
-21,700
| -26% | -$2.76M |
|
34
Becton Dickinson
BDX
$53.9B
| $7.8M | 1.51% |
65,935
-450
| -0.7% | -$53.2K |
|
35
3M
MMM
$82.2B
| $7.76M | 1.5% |
54,177
-1,105
| -2% | -$158K |
|
36
Enovis
ENOV
$1.76B
| $7.59M | 1.47% |
101,785
-225
| -0.2% | -$16.8K |
|
37
Range Resources
RRC
$8.25B
| $7.56M | 1.46% |
86,898
-525
| -0.6% | -$45.7K |
|
|
38
Procter & Gamble
PG
$370B
| $7.34M | 1.42% |
93,388
-58,706
| -39% | -$4.61M |
|
39
US Bancorp
USB
$75.5B
| $7.06M | 1.37% |
162,860
-300
| -0.2% | -$13K |
|
40
PepsiCo
PEP
$206B
| $6.85M | 1.33% |
76,685
-10,123
| -12% | -$904K |
|
|
41
eBay
EBAY
$41.1B
| $6.74M | 1.3% |
+134,550
| New | +$6.74M |
|
42
NetApp
NTAP
$23.1B
| $6.64M | 1.28% |
181,815
+450
| +0.2% | +$16.4K |
|
43
Allison Transmission
ALSN
$7.34B
| $6.1M | 1.18% |
196,075
+400
| +0.2% | +$12.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.87M | 1.13% |
29,966
+726
| +2% | +$142K |
|
45
Chevron
CVX
$326B
| $5.75M | 1.11% |
44,013
-2,792
| -6% | -$365K |
|
46
Xylem
XYL
$34.2B
| $5.72M | 1.11% |
146,375
-200
| -0.1% | -$7.82K |
|
47
Altria Group
MO
$113B
| $5.39M | 1.04% |
128,585
| – | – |
|
48
Deere & Co
DE
$129B
| $4.92M | 0.95% |
54,290
-50
| -0.1% | -$4.53K |
|
|
49
Occidental Petroleum
OXY
$47.3B
| $4.89M | 0.95% |
47,647
-14,290
| -23% | -$1.47M |
|
50
Qualcomm
QCOM
$171B
| $4.56M | 0.88% |
57,590
+300
| +0.5% | +$23.8K |
|