TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.94%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$558M
AUM Growth
+$558M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
15
Reduced
52
Closed
12
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.9M |
| 2 |
ITT
ITT
|
$7.44M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.44M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.86M |
| 5 |
Fossil Group
FOSL
|
$4.69M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$11.4M |
| 2 |
Xylem
XYL
|
$5.16M |
| 3 |
Coterra Energy
CTRA
|
$3.47M |
| 4 |
Range Resources
RRC
|
$2.64M |
| 5 |
IBM
IBM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.35M | 1.68% |
89,450
-1,250
| -1% | -$131K |
|
27
JPMorgan Chase
JPM
$824B
| $9.09M | 1.63% |
145,318
-850
| -0.6% | -$53.2K |
|
28
Becton Dickinson
BDX
$53.9B
| $8.98M | 1.61% |
64,535
-1,025
| -2% | -$143K |
|
29
US Bancorp
USB
$75.5B
| $8.93M | 1.6% |
198,635
+37,200
| +23% | +$1.67M |
|
30
3M
MMM
$82.2B
| $8.88M | 1.59% |
54,012
-140
| -0.3% | -$23K |
|
31
GE Aerospace
GE
$292B
| $8.09M | 1.45% |
319,975
-14,911
| -4% | -$377K |
|
32
Philip Morris
PM
$261B
| $8.07M | 1.45% |
99,120
| – | – |
|
33
Procter & Gamble
PG
$370B
| $8.05M | 1.44% |
88,373
-1,100
| -1% | -$100K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $7.96M | 1.43% |
61,425
-760
| -1% | -$98.5K |
|
35
NetApp
NTAP
$23.1B
| $7.49M | 1.34% |
180,615
-500
| -0.3% | -$20.7K |
|
|
36
ITT
ITT
$13.2B
| $7.44M | 1.33% |
+183,875
| New | +$7.44M |
|
37
PepsiCo
PEP
$206B
| $6.93M | 1.24% |
73,235
-3,250
| -4% | -$307K |
|
38
Enovis
ENOV
$1.76B
| $6.81M | 1.22% |
132,090
+4,425
| +3% | +$228K |
|
39
Allison Transmission
ALSN
$7.34B
| $6.56M | 1.18% |
193,475
-1,400
| -0.7% | -$47.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.55M | 1.17% |
31,855
+1,979
| +7% | +$407K |
|
|
41
IBM
IBM
$225B
| $6.48M | 1.16% |
40,394
-13,505
| -25% | -$2.17M |
|
42
Altria Group
MO
$113B
| $6.26M | 1.12% |
127,085
-1,500
| -1% | -$73.9K |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $5.58M | 1% |
112,475
-525
| -0.5% | -$26.1K |
|
44
EOG Resources
EOG
$68.8B
| $5.49M | 0.98% |
59,641
+840
| +1% | +$77.3K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $5.44M | 0.98% |
+72,349
| New | +$5.44M |
|
46
American Express
AXP
$230B
| $5.2M | 0.93% |
55,884
-1,245
| -2% | -$116K |
|
|
47
Range Resources
RRC
$8.25B
| $4.85M | 0.87% |
90,798
-49,435
| -35% | -$2.64M |
|
48
Chevron
CVX
$326B
| $4.85M | 0.87% |
43,213
-700
| -2% | -$78.5K |
|
|
49
Fossil Group
FOSL
$175M
| $4.69M | 0.84% |
+42,375
| New | +$4.69M |
|
50
Deere & Co
DE
$129B
| $4.53M | 0.81% |
51,190
-3,600
| -7% | -$319K |
|