TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+0.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$14.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$8.26M
2
ALTR
ALTERA CORP
ALTR
$6.95M
3
EOG icon
EOG Resources
EOG
$5.47M
4
KEYS icon
Keysight
KEYS
$4.33M
5
PG icon
Procter & Gamble
PG
$3.95M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.96M
2
PRGO icon
Perrigo
PRGO
$5.64M
3
DE icon
Deere & Co
DE
$4.49M
4
ENOV icon
Enovis
ENOV
$2.97M
5
ADT
ADT CORP
ADT
$2.01M

Sector Composition

1 Healthcare 20.49%
2 Consumer Staples 14.61%
3 Consumer Discretionary 13.4%
4 Technology 11.18%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$9.81M 1.78%
144,697
-645
-0.4% -$43.7K
CL icon
27
Colgate-Palmolive
CL
$68.2B
$9.63M 1.75%
147,167
+3,170
+2% +$207K
BDX icon
28
Becton Dickinson
BDX
$53.9B
$9.48M 1.72%
66,925
+1,640
+3% +$232K
PRGO icon
29
Perrigo
PRGO
$3.23B
$9.13M 1.66%
49,385
-30,520
-38% -$5.64M
USB icon
30
US Bancorp
USB
$75.5B
$8.65M 1.57%
199,250
-85
-0% -$3.69K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$8.59M 1.56%
88,138
-877
-1% -$85.5K
GE icon
32
GE Aerospace
GE
$292B
$8.41M 1.53%
316,583
-592
-0.2% -$15.7K
MMM icon
33
3M
MMM
$82.2B
$8.34M 1.52%
54,067
+470
+0.9% +$72.5K
OXY icon
34
Occidental Petroleum
OXY
$47.3B
$8.26M 1.5%
+106,175
New +$8.26M
PX
35
DELISTED
Praxair Inc
PX
$8.12M 1.48%
67,885
+7,835
+13% +$937K
UPS icon
36
United Parcel Service
UPS
$72.2B
$8.06M 1.47%
83,160
-685
-0.8% -$66.4K
ITT icon
37
ITT
ITT
$13.2B
$7.67M 1.4%
183,400
-550
-0.3% -$23K
ALTR
38
DELISTED
ALTERA CORP
ALTR
$6.95M 1.26%
+135,700
New +$6.95M
PEP icon
39
PepsiCo
PEP
$206B
$6.78M 1.23%
72,650
-510
-0.7% -$47.6K
IBM icon
40
IBM
IBM
$225B
$6.45M 1.17%
39,629
-500
-1% -$81.3K
PM icon
41
Philip Morris
PM
$261B
$6.26M 1.14%
78,120
– –
ALSN icon
42
Allison Transmission
ALSN
$7.34B
$5.81M 1.06%
198,455
+3,505
+2% +$103K
NTAP icon
43
NetApp
NTAP
$23.1B
$5.68M 1.03%
179,865
-4,550
-2% -$144K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$5.5M 1%
26,714
-2,050
-7% -$422K
MO icon
45
Altria Group
MO
$113B
$5.25M 0.95%
107,285
– –
ABBV icon
46
AbbVie
ABBV
$374B
$4.35M 0.79%
64,714
-415
-0.6% -$27.9K
KEYS icon
47
Keysight
KEYS
$28.1B
$4.33M 0.79%
+138,725
New +$4.33M
RRC icon
48
Range Resources
RRC
$8.25B
$3.84M 0.7%
77,848
-12,800
-14% -$632K
CVX icon
49
Chevron
CVX
$326B
$3.67M 0.67%
37,996
-5,007
-12% -$483K
ABT icon
50
Abbott
ABT
$229B
$3.46M 0.63%
70,435
-500
-0.7% -$24.5K
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