TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.63%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$643M
AUM Growth
+$643M
(+0.76%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.38M |
| 2 |
Pentair
PNR
|
$3.56M |
| 3 |
Starbucks
SBUX
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.4M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.66M |
| 2 |
RTX Corp
RTX
|
$8.81M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$770K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.73% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.5M | 1.8% |
109,735
| – | – |
|
27
Boston Scientific
BSX
$156B
| $11.2M | 1.74% |
384,350
-4,500
| -1% | -$131K |
|
28
FMC
FMC
$4.88B
| $11M | 1.72% |
123,610
-1,175
| -0.9% | -$105K |
|
29
Philip Morris
PM
$260B
| $10.9M | 1.69% |
97,820
-100
| -0.1% | -$11.1K |
|
30
3M
MMM
$82.8B
| $10.8M | 1.68% |
51,614
| – | – |
|
|
31
Starbucks
SBUX
$100B
| $10.7M | 1.66% |
198,335
+58,245
| +42% | +$3.13M |
|
32
Fortive
FTV
$16.2B
| $10.6M | 1.64% |
149,226
+287
| +0.2% | +$20.3K |
|
33
PepsiCo
PEP
$204B
| $10.6M | 1.64% |
94,711
-904
| -0.9% | -$101K |
|
34
Goldman Sachs
GS
$226B
| $9.41M | 1.46% |
39,674
-315
| -0.8% | -$74.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.36% |
67,216
-1,026
| -2% | -$133K |
|
36
Cooper Companies
COO
$13.4B
| $8.18M | 1.27% |
34,515
-1,125
| -3% | -$267K |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $8.05M | 1.25% |
111,580
+350
| +0.3% | +$25.3K |
|
38
Altria Group
MO
$113B
| $7.76M | 1.21% |
122,285
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $7.52M | 1.17% |
91,747
-1,378
| -1% | -$113K |
|
40
Oracle
ORCL
$635B
| $7.2M | 1.12% |
148,967
-3,750
| -2% | -$181K |
|
41
Procter & Gamble
PG
$368B
| $6.75M | 1.05% |
74,166
-500
| -0.7% | -$45.5K |
|
|
42
Amazon
AMZN
$2.44T
| $6.3M | 0.98% |
6,550
+5,591
| +583% | +$5.38M |
|
43
GE Aerospace
GE
$292B
| $6.13M | 0.95% |
253,446
-31,655
| -11% | -$765K |
|
44
Newell Brands
NWL
$2.48B
| $5.68M | 0.88% |
133,130
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.83% |
21,303
-1,300
| -6% | -$327K |
|
46
AbbVie
ABBV
$372B
| $5.18M | 0.81% |
58,312
+860
| +1% | +$76.4K |
|
47
Chevron
CVX
$324B
| $3.61M | 0.56% |
30,754
-800
| -3% | -$94K |
|
48
Abbott
ABT
$231B
| $3.58M | 0.56% |
66,995
+460
| +0.7% | +$24.5K |
|
49
American Express
AXP
$231B
| $3.51M | 0.55% |
38,776
-500
| -1% | -$45.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.5% |
17,432
+694
| +4% | +$127K |
|