TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
Applied Materials
AMAT
|
$6.88M |
| 3 |
LivaNova
LIVN
|
$6.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 5 |
Hubbell
HUBB
|
$2.25M |
Top Sells
| 1 |
Pentair
PNR
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$9.78M |
| 3 |
Nike
NKE
|
$4.69M |
| 4 |
Church & Dwight Co
CHD
|
$3.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$888K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $12.1M | 1.77% |
111,070
-655
| -0.6% | -$71.3K |
|
27
Amazon
AMZN
$2.4T
| $11.7M | 1.7% |
6,869
-15
| -0.2% | -$25.5K |
|
28
Fortive
FTV
$16B
| $11.5M | 1.68% |
149,415
-649
| -0.4% | -$50K |
|
29
3M
MMM
$81.6B
| $11.4M | 1.67% |
58,104
+7,133
| +14% | +$1.4M |
|
30
Becton Dickinson
BDX
$54.8B
| $10.9M | 1.6% |
45,606
-2,720
| -6% | -$652K |
|
31
Occidental Petroleum
OXY
$47.1B
| $10.1M | 1.47% |
120,530
-425
| -0.4% | -$35.6K |
|
|
32
Home Depot
HD
$406B
| $9.68M | 1.41% |
49,635
+36,010
| +264% | +$7.03M |
|
33
CSX Corp
CSX
$59.8B
| $8.88M | 1.3% |
139,150
-75
| -0.1% | -$4.78K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.26M | 1.21% |
68,062
-15
| -0% | -$1.82K |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $7.99M | 1.17% |
108,965
+200
| +0.2% | +$14.7K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $7.93M | 1.16% |
40,799
-110
| -0.3% | -$21.4K |
|
37
Philip Morris
PM
$257B
| $7.88M | 1.15% |
97,532
| – | – |
|
38
Cooper Companies
COO
$13.2B
| $7.48M | 1.09% |
31,765
-50
| -0.2% | -$11.8K |
|
39
FMC
FMC
$4.81B
| $7.35M | 1.07% |
82,390
-6,800
| -8% | -$607K |
|
40
Exxon Mobil
XOM
$489B
| $7.17M | 1.05% |
86,720
-1,725
| -2% | -$143K |
|
41
Altria Group
MO
$113B
| $6.89M | 1.01% |
121,385
| – | – |
|
|
42
Applied Materials
AMAT
$125B
| $6.88M | 1% |
+148,860
| New | +$6.88M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.04M | 0.88% |
76,105
-11,185
| -13% | -$888K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.73M | 0.84% |
21,116
-1,655
| -7% | -$449K |
|
45
Procter & Gamble
PG
$370B
| $5.49M | 0.8% |
70,323
-2,570
| -4% | -$201K |
|
46
AbbVie
ABBV
$374B
| $5.07M | 0.74% |
54,767
-416
| -0.8% | -$38.5K |
|
47
Universal Display
OLED
$6.52B
| $4.49M | 0.66% |
52,240
+1,390
| +3% | +$120K |
|
48
Abbott
ABT
$230B
| $3.95M | 0.58% |
64,787
-1,000
| -2% | -$61K |
|
49
Chevron
CVX
$325B
| $3.83M | 0.56% |
30,272
-100
| -0.3% | -$12.6K |
|
50
American Express
AXP
$228B
| $3.42M | 0.5% |
34,901
| – | – |
|