TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.59%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$551M
AUM Growth
+$551M
(-0.36%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
96
New
2
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$6.46M |
| 2 |
LKQ Corp
LKQ
|
$6.01M |
| 3 |
Air Products & Chemicals
APD
|
$5.59M |
| 4 |
Becton Dickinson
BDX
|
$4.78M |
| 5 |
PepsiCo
PEP
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.87M |
| 2 |
Coca-Cola
KO
|
$6.28M |
| 3 |
Oracle
ORCL
|
$5.39M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.27M |
| 5 |
AGN
Allergan plc
AGN
|
$4.53M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 11.61% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.74M | 1.77% |
308,117
-4,000
| -1% | -$126K |
|
27
3M
MMM
$82.8B
| $9.41M | 1.71% |
52,719
-1,575
| -3% | -$281K |
|
28
Philip Morris
PM
$260B
| $9.11M | 1.65% |
99,620
+21,000
| +27% | +$1.92M |
|
29
Exxon Mobil
XOM
$487B
| $8.76M | 1.59% |
97,040
-500
| -0.5% | -$45.1K |
|
30
Altria Group
MO
$113B
| $8.39M | 1.52% |
124,085
+17,200
| +16% | +$1.16M |
|
31
Fortive
FTV
$16.2B
| $8M | 1.45% |
149,171
-4,475
| -3% | -$240K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.45% |
69,287
-1,480
| -2% | -$171K |
|
33
Occidental Petroleum
OXY
$46.9B
| $7.72M | 1.4% |
108,395
-4,600
| -4% | -$328K |
|
34
Starbucks
SBUX
$100B
| $7.66M | 1.39% |
137,940
-825
| -0.6% | -$45.8K |
|
|
35
Procter & Gamble
PG
$368B
| $6.93M | 1.26% |
82,381
-93,630
| -53% | -$7.87M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 1.22% |
114,910
-4,450
| -4% | -$260K |
|
37
Cooper Companies
COO
$13.4B
| $6.56M | 1.19% |
37,490
-1,370
| -4% | -$240K |
|
|
38
LKQ Corp
LKQ
$8.39B
| $6.21M | 1.13% |
202,610
+196,150
| +3,036% | +$6.01M |
|
|
39
Oracle
ORCL
$635B
| $6.17M | 1.12% |
160,427
-140,315
| -47% | -$5.39M |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $6.1M | 1.11% |
42,390
+38,895
| +1,113% | +$5.59M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 0.98% |
24,143
-2,145
| -8% | -$480K |
|
42
Chevron
CVX
$324B
| $4.1M | 0.74% |
34,871
-190
| -0.5% | -$22.4K |
|
43
American Express
AXP
$231B
| $3.85M | 0.7% |
51,926
-1,725
| -3% | -$128K |
|
44
AbbVie
ABBV
$372B
| $3.82M | 0.69% |
60,952
-100
| -0.2% | -$6.26K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.52% |
17,443
-61
| -0.3% | -$9.94K |
|
46
Abbott
ABT
$231B
| $2.58M | 0.47% |
67,035
| – | – |
|
47
Union Pacific
UNP
$133B
| $2.48M | 0.45% |
23,960
-2,775
| -10% | -$288K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.44% |
10
+2
| +25% | +$488K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.27M | 0.41% |
10,822
-21,585
| -67% | -$4.53M |
|
50
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.39% |
24,514
| – | – |
|