TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$553M
AUM Growth
+$553M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
16
Reduced
54
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$7.82M |
| 2 |
Church & Dwight Co
CHD
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$6.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.95M |
| 2 |
American Express
AXP
|
$8.25M |
| 3 |
PX
Praxair Inc
PX
|
$5.98M |
| 4 |
ITT
ITT
|
$4.34M |
| 5 |
AGN
Allergan plc
AGN
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $9.57M | 1.73% |
54,294
-44
| -0.1% | -$7.75K |
|
27
GE Aerospace
GE
$288B
| $9.25M | 1.67% |
312,117
-416
| -0.1% | -$12.3K |
|
28
Exxon Mobil
XOM
$488B
| $8.51M | 1.54% |
97,540
-1,250
| -1% | -$109K |
|
29
Coca-Cola
KO
$296B
| $8.41M | 1.52% |
198,747
-83,200
| -30% | -$3.52M |
|
30
Johnson & Johnson
JNJ
$428B
| $8.36M | 1.51% |
70,767
-17,551
| -20% | -$2.07M |
|
31
Occidental Petroleum
OXY
$47.2B
| $8.24M | 1.49% |
112,995
-1,625
| -1% | -$119K |
|
|
32
Fortive
FTV
$15.8B
| $7.82M | 1.41% |
+153,646
| New | +$7.82M |
|
33
PepsiCo
PEP
$208B
| $7.67M | 1.39% |
70,550
-1,500
| -2% | -$163K |
|
34
Philip Morris
PM
$260B
| $7.64M | 1.38% |
78,620
+600
| +0.8% | +$58.3K |
|
|
35
Starbucks
SBUX
$99.6B
| $7.51M | 1.36% |
138,765
+113,965
| +460% | +$6.17M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $7.46M | 1.35% |
32,407
-15,350
| -32% | -$3.54M |
|
37
Hubbell
HUBB
$22.8B
| $7.31M | 1.32% |
67,812
-1,350
| -2% | -$145K |
|
38
Cooper Companies
COO
$13B
| $6.97M | 1.26% |
38,860
-1,680
| -4% | -$301K |
|
39
Altria Group
MO
$113B
| $6.76M | 1.22% |
106,885
| – | – |
|
|
40
Bristol-Myers Squibb
BMY
$95.8B
| $6.44M | 1.16% |
119,360
+112,510
| +1,642% | +$6.07M |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.69M | 1.03% |
26,288
-1,198
| -4% | -$259K |
|
42
AbbVie
ABBV
$372B
| $3.85M | 0.7% |
61,052
-2,000
| -3% | -$126K |
|
43
Chevron
CVX
$325B
| $3.61M | 0.65% |
35,061
| – | – |
|
|
44
American Express
AXP
$227B
| $3.44M | 0.62% |
53,651
-128,837
| -71% | -$8.25M |
|
45
Abbott
ABT
$228B
| $2.84M | 0.51% |
67,035
-1,400
| -2% | -$59.2K |
|
46
Union Pacific
UNP
$130B
| $2.61M | 0.47% |
26,735
-2,700
| -9% | -$263K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.46% |
17,504
+210
| +1% | +$30.3K |
|
48
Kraft Heinz
KHC
$30.8B
| $2.19M | 0.4% |
24,514
+133
| +0.5% | +$11.9K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.31% |
8
| – | – |
|
50
Home Depot
HD
$404B
| $1.7M | 0.31% |
13,230
| – | – |
|