TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$569M
AUM Growth
+$569M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$7.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
Nike
NKE
|
$3.77M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.88M |
| 2 |
Perrigo
PRGO
|
$6.78M |
| 3 |
JWN
Nordstrom
JWN
|
$6.39M |
| 4 |
eBay
EBAY
|
$5.25M |
| 5 |
McDonald's
MCD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $11M | 1.94% |
47,757
+974
| +2% | +$225K |
|
27
Becton Dickinson
BDX
$54.2B
| $10.9M | 1.92% |
64,450
-2,600
| -4% | -$441K |
|
28
Johnson & Johnson
JNJ
$428B
| $10.7M | 1.88% |
88,318
| – | – |
|
29
EOG Resources
EOG
$68.5B
| $10.4M | 1.82% |
124,217
-2,090
| -2% | -$174K |
|
30
GE Aerospace
GE
$288B
| $9.84M | 1.73% |
312,533
-1,000
| -0.3% | -$31.5K |
|
31
3M
MMM
$81.9B
| $9.52M | 1.67% |
54,338
-525
| -1% | -$91.9K |
|
32
Exxon Mobil
XOM
$488B
| $9.26M | 1.63% |
98,790
-1,825
| -2% | -$171K |
|
33
Occidental Petroleum
OXY
$47.2B
| $8.66M | 1.52% |
114,620
-1,100
| -1% | -$83.1K |
|
34
Philip Morris
PM
$260B
| $7.94M | 1.39% |
78,020
| – | – |
|
35
PepsiCo
PEP
$208B
| $7.63M | 1.34% |
72,050
-600
| -0.8% | -$63.6K |
|
36
Altria Group
MO
$113B
| $7.37M | 1.29% |
106,885
| – | – |
|
37
Hubbell
HUBB
$22.8B
| $7.3M | 1.28% |
69,162
-1,410
| -2% | -$149K |
|
38
Cooper Companies
COO
$13B
| $6.96M | 1.22% |
40,540
-470
| -1% | -$80.6K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $6.52M | 1.15% |
58,001
-2,660
| -4% | -$299K |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.76M | 1.01% |
27,486
+5
| +0% | +$1.05K |
|
41
ITT
ITT
$13.1B
| $4.32M | 0.76% |
135,181
-6,075
| -4% | -$194K |
|
42
AbbVie
ABBV
$372B
| $3.9M | 0.69% |
63,052
-1,062
| -2% | -$65.8K |
|
43
Chevron
CVX
$325B
| $3.68M | 0.65% |
35,061
-1,000
| -3% | -$105K |
|
44
Abbott
ABT
$228B
| $2.69M | 0.47% |
68,435
-1,000
| -1% | -$39.3K |
|
45
Union Pacific
UNP
$130B
| $2.57M | 0.45% |
29,435
-690
| -2% | -$60.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.44% |
17,294
-100
| -0.6% | -$14.5K |
|
47
Kraft Heinz
KHC
$30.8B
| $2.16M | 0.38% |
24,381
| – | – |
|
48
Novartis
NVS
$243B
| $1.78M | 0.31% |
21,550
-200
| -0.9% | -$16.5K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.31% |
8
| – | – |
|
50
Home Depot
HD
$404B
| $1.69M | 0.3% |
13,230
| – | – |
|