TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.42%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$536M
AUM Growth
+$536M
(-4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.04M |
| 4 |
American Express
AXP
|
$6.42M |
| 5 |
Cooper Companies
COO
|
$451K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$5.58M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.48M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.96M | 1.67% |
89,015
-435
| -0.5% | -$43.8K |
|
27
3M
MMM
$82.8B
| $8.84M | 1.65% |
53,597
-415
| -0.8% | -$68.5K |
|
28
JPMorgan Chase
JPM
$829B
| $8.81M | 1.64% |
145,342
+24
| +0% | +$1.45K |
|
29
US Bancorp
USB
$76B
| $8.71M | 1.62% |
199,335
+700
| +0.4% | +$30.6K |
|
|
30
Union Pacific
UNP
$133B
| $8.38M | 1.56% |
77,405
+73,205
| +1,743% | +$7.93M |
|
31
United Parcel Service
UPS
$74.1B
| $8.13M | 1.52% |
83,845
-400
| -0.5% | -$38.8K |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.96M | 1.49% |
88,465
-36,090
| -29% | -$3.25M |
|
33
GE Aerospace
GE
$292B
| $7.87M | 1.47% |
317,175
-2,800
| -0.9% | -$69.5K |
|
34
ITT
ITT
$13.3B
| $7.34M | 1.37% |
183,950
+75
| +0% | +$2.99K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $7.25M | 1.35% |
60,050
-1,375
| -2% | -$166K |
|
36
Procter & Gamble
PG
$368B
| $7.07M | 1.32% |
86,253
-2,120
| -2% | -$174K |
|
37
PepsiCo
PEP
$204B
| $7M | 1.31% |
73,160
-75
| -0.1% | -$7.17K |
|
38
NetApp
NTAP
$22.6B
| $6.54M | 1.22% |
184,415
+3,800
| +2% | +$135K |
|
39
IBM
IBM
$227B
| $6.44M | 1.2% |
40,129
-265
| -0.7% | -$42.5K |
|
40
Enovis
ENOV
$1.77B
| $6.28M | 1.17% |
131,540
-550
| -0.4% | -$26.3K |
|
41
Allison Transmission
ALSN
$7.3B
| $6.23M | 1.16% |
194,950
+1,475
| +0.8% | +$47.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 1.11% |
28,764
-3,091
| -10% | -$638K |
|
43
Philip Morris
PM
$260B
| $5.89M | 1.1% |
78,120
-21,000
| -21% | -$1.58M |
|
44
EOG Resources
EOG
$68.2B
| $5.68M | 1.06% |
61,891
+2,250
| +4% | +$206K |
|
45
Altria Group
MO
$113B
| $5.37M | 1% |
107,285
-19,800
| -16% | -$990K |
|
46
Range Resources
RRC
$8.16B
| $4.72M | 0.88% |
90,648
-150
| -0.2% | -$7.81K |
|
47
Chevron
CVX
$324B
| $4.51M | 0.84% |
43,003
-210
| -0.5% | -$22K |
|
48
Deere & Co
DE
$129B
| $4.49M | 0.84% |
51,190
| – | – |
|
49
AbbVie
ABBV
$372B
| $3.81M | 0.71% |
65,129
-152
| -0.2% | -$8.9K |
|
50
Fossil Group
FOSL
$165M
| $3.49M | 0.65% |
42,375
| – | – |
|