TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.34%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$540M
AUM Growth
+$540M
(+1.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.6M |
| 2 |
US Bancorp
USB
|
$3.29M |
| 3 |
Colgate-Palmolive
CL
|
$2.95M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$8.78M |
| 2 |
JWN
Nordstrom
JWN
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
IBM
IBM
|
$578K |
| 5 |
United Parcel Service
UPS
|
$454K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.97M | 1.85% |
313,533
-500
| -0.2% | -$15.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.56M | 1.77% |
88,318
+50
| +0.1% | +$5.41K |
|
28
EOG Resources
EOG
$68.8B
| $9.17M | 1.7% |
126,307
+500
| +0.4% | +$36.3K |
|
29
3M
MMM
$82.2B
| $9.14M | 1.69% |
54,863
-150
| -0.3% | -$25K |
|
30
Exxon Mobil
XOM
$489B
| $8.41M | 1.56% |
100,615
-230
| -0.2% | -$19.2K |
|
|
31
United Parcel Service
UPS
$72.2B
| $8.25M | 1.53% |
78,233
-4,305
| -5% | -$454K |
|
32
Occidental Petroleum
OXY
$47.3B
| $7.92M | 1.47% |
115,720
+2,000
| +2% | +$137K |
|
33
Philip Morris
PM
$261B
| $7.66M | 1.42% |
78,020
| – | – |
|
34
Hubbell
HUBB
$22.9B
| $7.48M | 1.38% |
70,572
-275
| -0.4% | -$29.1K |
|
35
PepsiCo
PEP
$206B
| $7.45M | 1.38% |
72,650
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.94M | 1.29% |
60,661
-2,280
| -4% | -$261K |
|
37
Perrigo
PRGO
$3.23B
| $6.78M | 1.26% |
52,999
-250
| -0.5% | -$32K |
|
38
Altria Group
MO
$113B
| $6.7M | 1.24% |
106,885
-100
| -0.1% | -$6.27K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $6.39M | 1.18% |
111,610
-100,805
| -47% | -$5.77M |
|
40
Cooper Companies
COO
$13B
| $6.31M | 1.17% |
41,010
-100
| -0.2% | -$15.4K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.65M | 1.05% |
27,481
-3,245
| -11% | -$667K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.6M | 1.04% |
+55,980
| New | +$5.6M |
|
43
eBay
EBAY
$41.1B
| $5.25M | 0.97% |
219,948
+500
| +0.2% | +$11.9K |
|
44
ITT
ITT
$13.2B
| $5.21M | 0.97% |
141,256
-5,525
| -4% | -$204K |
|
45
AbbVie
ABBV
$374B
| $3.66M | 0.68% |
64,114
-600
| -0.9% | -$34.3K |
|
46
Chevron
CVX
$326B
| $3.44M | 0.64% |
36,061
-410
| -1% | -$39.1K |
|
47
Abbott
ABT
$229B
| $2.9M | 0.54% |
69,435
-1,000
| -1% | -$41.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.46% |
17,394
| – | – |
|
49
Union Pacific
UNP
$132B
| $2.4M | 0.44% |
30,125
| – | – |
|
50
Kraft Heinz
KHC
$30.8B
| $1.92M | 0.35% |
24,381
| – | – |
|