TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$638M
AUM Growth
+$638M
(+4.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$11.5M |
| 2 |
FMC
FMC
|
$9.12M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.01M |
| 4 |
JPMorgan Chase
JPM
|
$4.94M |
| 5 |
Air Products & Chemicals
APD
|
$3.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.26M |
| 2 |
Restaurant Brands International
QSR
|
$6.25M |
| 3 |
Intuit
INTU
|
$5.79M |
| 4 |
Newell Brands
NWL
|
$5.39M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 14.84% |
| 4 | Technology | 12.51% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $10.8M | 1.69% |
388,850
-100
| -0% | -$2.77K |
|
27
3M
MMM
$82B
| $10.7M | 1.68% |
51,614
-905
| -2% | -$188K |
|
28
Visa
V
$676B
| $10.3M | 1.61% |
109,735
-125
| -0.1% | -$11.7K |
|
29
Occidental Petroleum
OXY
$46.7B
| $10.2M | 1.6% |
170,080
+3,010
| +2% | +$180K |
|
30
Fortive
FTV
$16B
| $9.44M | 1.48% |
148,939
-192
| -0.1% | -$12.2K |
|
31
LKQ Corp
LKQ
$8.28B
| $9.23M | 1.45% |
280,010
+5,225
| +2% | +$172K |
|
|
32
FMC
FMC
$4.78B
| $9.12M | 1.43% |
+124,785
| New | +$9.12M |
|
33
Altria Group
MO
$112B
| $9.11M | 1.43% |
122,285
-800
| -0.6% | -$59.6K |
|
34
Johnson & Johnson
JNJ
$428B
| $9.03M | 1.41% |
68,242
-1,320
| -2% | -$175K |
|
35
Goldman Sachs
GS
$221B
| $8.87M | 1.39% |
39,989
+965
| +2% | +$214K |
|
36
RTX Corp
RTX
$211B
| $8.81M | 1.38% |
72,145
-32,189
| -31% | -$3.93M |
|
37
Pentair
PNR
$17.4B
| $8.7M | 1.36% |
130,765
| – | – |
|
38
Cooper Companies
COO
$13.2B
| $8.53M | 1.34% |
35,640
-825
| -2% | -$198K |
|
39
Starbucks
SBUX
$99.5B
| $8.17M | 1.28% |
140,090
-100
| -0.1% | -$5.83K |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $8.01M | 1.25% |
+111,230
| New | +$8.01M |
|
41
GE Aerospace
GE
$288B
| $7.7M | 1.21% |
285,101
-20,866
| -7% | -$564K |
|
42
Oracle
ORCL
$628B
| $7.66M | 1.2% |
152,717
-2,660
| -2% | -$133K |
|
43
Exxon Mobil
XOM
$486B
| $7.52M | 1.18% |
93,125
-3,315
| -3% | -$268K |
|
|
44
Newell Brands
NWL
$2.44B
| $7.14M | 1.12% |
133,130
-100,595
| -43% | -$5.39M |
|
45
Procter & Gamble
PG
$368B
| $6.51M | 1.02% |
74,666
-2,915
| -4% | -$254K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $5.61M | 0.88% |
55,890
-9,155
| -14% | -$919K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.47M | 0.86% |
22,603
-875
| -4% | -$212K |
|
48
AbbVie
ABBV
$370B
| $4.17M | 0.65% |
57,452
-300
| -0.5% | -$21.8K |
|
49
American Express
AXP
$226B
| $3.31M | 0.52% |
39,276
-3,125
| -7% | -$263K |
|
50
Chevron
CVX
$323B
| $3.29M | 0.52% |
31,554
-2,425
| -7% | -$253K |
|