TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.9%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$533M
AUM Growth
+$533M
(+3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$11.3M |
| 2 |
JWN
Nordstrom
JWN
|
$10.6M |
| 3 |
Hubbell
HUBB
|
$7.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.59M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Cooper Companies
COO
|
$5.58M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $9.78M | 1.84% |
65,527
-208
| -0.3% | -$31.1K |
|
27
JPMorgan Chase
JPM
$824B
| $9.78M | 1.84% |
148,140
+1,273
| +0.9% | +$84.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $9.07M | 1.7% |
88,268
-320
| -0.4% | -$32.9K |
|
29
EOG Resources
EOG
$65.8B
| $8.91M | 1.67% |
125,807
-2,364
| -2% | -$167K |
|
30
US Bancorp
USB
$75.5B
| $8.72M | 1.64% |
204,275
+1,625
| +0.8% | +$69.3K |
|
31
3M
MMM
$81B
| $8.29M | 1.55% |
65,796
+90
| +0.1% | +$11.3K |
|
32
United Parcel Service
UPS
$72.3B
| $7.94M | 1.49% |
82,538
-872
| -1% | -$83.9K |
|
33
Exxon Mobil
XOM
$477B
| $7.86M | 1.47% |
100,845
-12,851
| -11% | -$1M |
|
34
Perrigo
PRGO
$3.21B
| $7.71M | 1.45% |
53,249
+3,864
| +8% | +$559K |
|
35
Occidental Petroleum
OXY
$45.6B
| $7.69M | 1.44% |
113,914
-1,983
| -2% | -$134K |
|
36
PepsiCo
PEP
$203B
| $7.26M | 1.36% |
72,650
| – | – |
|
|
37
Hubbell
HUBB
$22.8B
| $7.16M | 1.34% |
+70,847
| New | +$7.16M |
|
38
Philip Morris
PM
$254B
| $6.86M | 1.29% |
78,020
-100
| -0.1% | -$8.79K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $6.45M | 1.21% |
62,941
-2,969
| -5% | -$304K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.26M | 1.18% |
30,726
+4,437
| +17% | +$905K |
|
41
Altria Group
MO
$112B
| $6.23M | 1.17% |
106,985
| – | – |
|
42
eBay
EBAY
$41.2B
| $6.03M | 1.13% |
219,448
+258
| +0.1% | +$7.09K |
|
|
43
Cooper Companies
COO
$13.3B
| $5.52M | 1.04% |
164,440
-166,180
| -50% | -$5.58M |
|
44
ITT
ITT
$13.1B
| $5.33M | 1% |
146,781
-102,484
| -41% | -$3.72M |
|
45
AbbVie
ABBV
$374B
| $3.83M | 0.72% |
64,714
| – | – |
|
46
Chevron
CVX
$318B
| $3.28M | 0.62% |
36,471
-1,425
| -4% | -$128K |
|
47
Abbott
ABT
$230B
| $3.16M | 0.59% |
70,435
| – | – |
|
|
48
Union Pacific
UNP
$132B
| $2.36M | 0.44% |
30,125
-84,213
| -74% | -$6.59M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.43% |
17,394
-592
| -3% | -$78.2K |
|
50
Novartis
NVS
$248B
| $1.89M | 0.35% |
24,496
| – | – |
|