TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.72%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$518M
AUM Growth
+$518M
(-5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
33
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
PayPal
PYPL
|
$6.18M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Procter & Gamble
PG
|
$3.14M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.68M |
| 2 |
IBM
IBM
|
$4.82M |
| 3 |
Allison Transmission
ALSN
|
$4.27M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.15M |
| 5 |
Fossil Group
FOSL
|
$2.9M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 16.57% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $8.84M | 1.71% |
66,635
-290
| -0.4% | -$38.5K |
|
27
Exxon Mobil
XOM
$489B
| $8.45M | 1.63% |
113,696
-24,903
| -18% | -$1.85M |
|
28
ITT
ITT
$13.2B
| $8.33M | 1.61% |
249,265
+65,865
| +36% | +$2.2M |
|
29
US Bancorp
USB
$75.5B
| $8.31M | 1.61% |
202,650
+3,400
| +2% | +$139K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.27M | 1.6% |
88,588
+450
| +0.5% | +$42K |
|
31
United Parcel Service
UPS
$72.2B
| $8.23M | 1.59% |
83,410
+250
| +0.3% | +$24.7K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $8.08M | 1.56% |
117,580
+3,095
| +3% | +$213K |
|
33
GE Aerospace
GE
$292B
| $7.95M | 1.54% |
315,033
-1,550
| -0.5% | -$39.1K |
|
34
3M
MMM
$82.2B
| $7.79M | 1.51% |
54,938
+871
| +2% | +$123K |
|
35
Perrigo
PRGO
$3.23B
| $7.77M | 1.5% |
49,385
| – | – |
|
36
Occidental Petroleum
OXY
$47.3B
| $7.65M | 1.48% |
115,700
+9,525
| +9% | +$630K |
|
37
PepsiCo
PEP
$206B
| $6.85M | 1.32% |
72,650
| – | – |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $6.71M | 1.3% |
65,910
-1,975
| -3% | -$201K |
|
39
Philip Morris
PM
$261B
| $6.2M | 1.2% |
78,120
| – | – |
|
|
40
PayPal
PYPL
$66.2B
| $6.18M | 1.19% |
+199,065
| New | +$6.18M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 1.19% |
142,659
-33,250
| -19% | -$1.43M |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.12M | 1.18% |
+72,072
| New | +$6.12M |
|
43
Altria Group
MO
$113B
| $5.82M | 1.12% |
106,985
-300
| -0.3% | -$16.3K |
|
44
eBay
EBAY
$41.1B
| $5.36M | 1.04% |
219,190
+15,075
| +7% | +$368K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.04M | 0.97% |
26,289
-425
| -2% | -$81.4K |
|
46
Keysight
KEYS
$28.1B
| $4.31M | 0.83% |
139,625
+900
| +0.6% | +$27.8K |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $3.65M | 0.7% |
72,805
-62,895
| -46% | -$3.15M |
|
48
AbbVie
ABBV
$374B
| $3.52M | 0.68% |
64,714
| – | – |
|
49
Chevron
CVX
$326B
| $2.99M | 0.58% |
37,896
-100
| -0.3% | -$7.89K |
|
50
Abbott
ABT
$229B
| $2.83M | 0.55% |
70,435
| – | – |
|