TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$665M
AUM Growth
+$665M
(-2.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
LivaNova
LIVN
|
$5.33M |
| 4 |
Universal Display
OLED
|
$5.14M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Newell Brands
NWL
|
$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 4 |
FMC
FMC
|
$2.5M |
| 5 |
Becton Dickinson
BDX
|
$710K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 1.77% |
105,571
+1,615
| +2% | +$180K |
|
27
Fortive
FTV
$15.8B
| $11.6M | 1.75% |
150,064
+2,900
| +2% | +$225K |
|
28
3M
MMM
$82B
| $11.2M | 1.68% |
50,971
-1,000
| -2% | -$220K |
|
|
29
Becton Dickinson
BDX
$54.1B
| $10.5M | 1.58% |
48,326
-3,277
| -6% | -$710K |
|
30
Amazon
AMZN
$2.39T
| $9.96M | 1.5% |
6,884
+208
| +3% | +$301K |
|
31
Goldman Sachs
GS
$220B
| $9.78M | 1.47% |
38,839
-545
| -1% | -$137K |
|
32
Philip Morris
PM
$261B
| $9.7M | 1.46% |
97,532
-200
| -0.2% | -$19.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $8.72M | 1.31% |
68,077
-64
| -0.1% | -$8.2K |
|
34
Occidental Petroleum
OXY
$47.2B
| $7.86M | 1.18% |
120,955
-425
| -0.4% | -$27.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $7.79M | 1.17% |
87,290
-42,790
| -33% | -$3.82M |
|
|
36
CSX Corp
CSX
$59.7B
| $7.76M | 1.17% |
+139,225
| New | +$7.76M |
|
37
Altria Group
MO
$113B
| $7.57M | 1.14% |
121,385
-600
| -0.5% | -$37.4K |
|
38
Cooper Companies
COO
$13B
| $7.28M | 1.1% |
31,815
-375
| -1% | -$85.8K |
|
|
39
FMC
FMC
$4.74B
| $6.83M | 1.03% |
89,190
-32,690
| -27% | -$2.5M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $6.66M | 1% |
108,765
-3,025
| -3% | -$185K |
|
41
Exxon Mobil
XOM
$489B
| $6.6M | 0.99% |
88,445
-2,780
| -3% | -$207K |
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $6.54M | 0.98% |
40,909
+34,115
| +502% | +$5.45M |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.99M | 0.9% |
22,771
+1,640
| +8% | +$432K |
|
44
Procter & Gamble
PG
$371B
| $5.78M | 0.87% |
72,893
-1,423
| -2% | -$113K |
|
|
45
LivaNova
LIVN
$3.07B
| $5.33M | 0.8% |
+60,245
| New | +$5.33M |
|
46
AbbVie
ABBV
$373B
| $5.22M | 0.79% |
55,183
-2,229
| -4% | -$211K |
|
|
47
Universal Display
OLED
$6.45B
| $5.14M | 0.77% |
+50,850
| New | +$5.14M |
|
48
Abbott
ABT
$229B
| $3.94M | 0.59% |
65,787
-1,528
| -2% | -$91.6K |
|
49
Chevron
CVX
$325B
| $3.46M | 0.52% |
30,372
-1,400
| -4% | -$160K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.51% |
16,890
-325
| -2% | -$64.8K |
|