TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.17%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$680M
AUM Growth
+$680M
(+5.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.2M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Boston Scientific
BSX
|
$5.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.86M |
| 5 |
Oracle
ORCL
|
$2.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.87M |
| 2 |
Becton Dickinson
BDX
|
$7.45M |
| 3 |
Occidental Petroleum
OXY
|
$5.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$774K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 1.83% |
103,956
+85,456
| +462% | +$10.2M |
|
27
3M
MMM
$82.8B
| $12.2M | 1.8% |
51,971
+357
| +0.7% | +$84K |
|
28
FMC
FMC
$4.88B
| $11.5M | 1.7% |
121,880
-1,730
| -1% | -$164K |
|
29
PepsiCo
PEP
$204B
| $11.5M | 1.68% |
95,490
+779
| +0.8% | +$93.4K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $11M | 1.62% |
51,603
-34,802
| -40% | -$7.45M |
|
31
Fortive
FTV
$16.2B
| $10.6M | 1.57% |
147,164
-2,062
| -1% | -$149K |
|
32
Philip Morris
PM
$260B
| $10.3M | 1.52% |
97,732
-88
| -0.1% | -$9.3K |
|
33
Goldman Sachs
GS
$226B
| $10M | 1.48% |
39,384
-290
| -0.7% | -$73.9K |
|
|
34
Oracle
ORCL
$635B
| $9.88M | 1.45% |
208,892
+59,925
| +40% | +$2.83M |
|
35
Johnson & Johnson
JNJ
$427B
| $9.52M | 1.4% |
68,141
+925
| +1% | +$129K |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $8.94M | 1.32% |
121,380
-79,800
| -40% | -$5.88M |
|
37
Altria Group
MO
$113B
| $8.71M | 1.28% |
121,985
-300
| -0.2% | -$21.4K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $7.84M | 1.15% |
111,790
+210
| +0.2% | +$14.7K |
|
39
Amazon
AMZN
$2.44T
| $7.81M | 1.15% |
6,676
+126
| +2% | +$147K |
|
40
Exxon Mobil
XOM
$487B
| $7.63M | 1.12% |
91,225
-522
| -0.6% | -$43.7K |
|
41
Cooper Companies
COO
$13.4B
| $7.01M | 1.03% |
32,190
-2,325
| -7% | -$507K |
|
42
Procter & Gamble
PG
$368B
| $6.83M | 1% |
74,316
+150
| +0.2% | +$13.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 0.83% |
21,131
-172
| -0.8% | -$45.9K |
|
44
AbbVie
ABBV
$372B
| $5.55M | 0.82% |
57,412
-900
| -2% | -$87K |
|
45
GE Aerospace
GE
$292B
| $4.4M | 0.65% |
252,262
-1,184
| -0.5% | -$20.7K |
|
46
Newell Brands
NWL
$2.48B
| $4.11M | 0.61% |
133,130
| – | – |
|
47
Chevron
CVX
$324B
| $3.98M | 0.59% |
31,772
+1,018
| +3% | +$127K |
|
48
Abbott
ABT
$231B
| $3.84M | 0.57% |
67,315
+320
| +0.5% | +$18.3K |
|
49
American Express
AXP
$231B
| $3.58M | 0.53% |
36,076
-2,700
| -7% | -$268K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.5% |
17,215
-217
| -1% | -$43K |
|