TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.07%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$516M
AUM Growth
+$516M
(-0.17%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$8.17M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.96M |
| 3 |
Mondelez International
MDLZ
|
$4.07M |
| 4 |
eBay
EBAY
|
$3.63M |
| 5 |
Range Resources
RRC
|
$3.62M |
Top Sells
| 1 |
American International
AIG
|
$8.02M |
| 2 |
Boeing
BA
|
$7.66M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 12.45% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.26M | 1.79% |
103,753
+100
| +0.1% | +$8.92K |
|
27
JPMorgan Chase
JPM
$824B
| $8.81M | 1.71% |
146,168
-400
| -0.3% | -$24.1K |
|
28
GE Aerospace
GE
$292B
| $8.58M | 1.66% |
334,886
-1,023
| -0.3% | -$26.2K |
|
29
United Parcel Service
UPS
$72.2B
| $8.33M | 1.61% |
84,695
-25
| -0% | -$2.46K |
|
30
Philip Morris
PM
$261B
| $8.27M | 1.6% |
99,120
| – | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $8.17M | 1.58% |
+108,665
| New | +$8.17M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.02M | 1.56% |
62,185
-525
| -0.8% | -$67.7K |
|
33
NetApp
NTAP
$23.1B
| $7.78M | 1.51% |
181,115
-700
| -0.4% | -$30.1K |
|
34
3M
MMM
$82.2B
| $7.67M | 1.49% |
54,152
-25
| -0% | -$3.54K |
|
35
Procter & Gamble
PG
$370B
| $7.49M | 1.45% |
89,473
-3,915
| -4% | -$328K |
|
36
Becton Dickinson
BDX
$53.9B
| $7.46M | 1.45% |
65,560
-375
| -0.6% | -$42.7K |
|
37
Enovis
ENOV
$1.76B
| $7.27M | 1.41% |
127,665
+25,880
| +25% | +$1.47M |
|
38
PepsiCo
PEP
$206B
| $7.12M | 1.38% |
76,485
-200
| -0.3% | -$18.6K |
|
39
US Bancorp
USB
$75.5B
| $6.75M | 1.31% |
161,435
-1,425
| -0.9% | -$59.6K |
|
40
Altria Group
MO
$113B
| $5.91M | 1.15% |
128,585
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.89M | 1.14% |
29,876
-90
| -0.3% | -$17.7K |
|
42
EOG Resources
EOG
$68.8B
| $5.82M | 1.13% |
58,801
-19,690
| -25% | -$1.95M |
|
43
Allison Transmission
ALSN
$7.34B
| $5.55M | 1.08% |
194,875
-1,200
| -0.6% | -$34.2K |
|
44
Chevron
CVX
$326B
| $5.24M | 1.02% |
43,913
-100
| -0.2% | -$11.9K |
|
45
Xylem
XYL
$34.2B
| $5.16M | 1% |
145,475
-900
| -0.6% | -$31.9K |
|
|
46
American Express
AXP
$230B
| $5M | 0.97% |
57,129
-28,050
| -33% | -$2.46M |
|
|
47
Dick's Sporting Goods
DKS
$16.8B
| $4.96M | 0.96% |
+113,000
| New | +$4.96M |
|
48
Deere & Co
DE
$129B
| $4.49M | 0.87% |
54,790
+500
| +0.9% | +$41K |
|
49
Coterra Energy
CTRA
$18.9B
| $4.41M | 0.86% |
134,940
+13,865
| +11% | +$453K |
|
|
EIGI
50
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.98M | 0.77% |
244,500
| – | – |
|