TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.12%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$740M
AUM Growth
+$740M
(+8.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.95M |
| 2 |
Applied Materials
AMAT
|
$5.06M |
| 3 |
McDonald's
MCD
|
$4.73M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.85M |
| 5 |
Wells Fargo
WFC
|
$566K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 2 |
Hubbell
HUBB
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 4 |
Boston Scientific
BSX
|
$4.27M |
| 5 |
Analog Devices
ADI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $12.6M | 1.7% |
149,303
-112
| -0.1% | -$9.43K |
|
27
PepsiCo
PEP
$204B
| $12.3M | 1.66% |
110,050
-1,020
| -0.9% | -$114K |
|
28
3M
MMM
$82.8B
| $12.2M | 1.65% |
58,004
-100
| -0.2% | -$21.1K |
|
|
29
Analog Devices
ADI
$124B
| $12.2M | 1.64% |
131,495
-34,065
| -21% | -$3.15M |
|
30
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.59% |
44,981
-625
| -1% | -$163K |
|
|
31
Applied Materials
AMAT
$128B
| $10.8M | 1.46% |
279,885
+131,025
| +88% | +$5.06M |
|
32
CSX Corp
CSX
$60.6B
| $10.3M | 1.39% |
138,875
-275
| -0.2% | -$20.4K |
|
33
Home Depot
HD
$405B
| $10.3M | 1.38% |
49,485
-150
| -0.3% | -$31.1K |
|
34
Occidental Petroleum
OXY
$46.9B
| $9.87M | 1.33% |
120,105
-425
| -0.4% | -$34.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $9.28M | 1.25% |
67,187
-875
| -1% | -$121K |
|
36
Cooper Companies
COO
$13.4B
| $8.79M | 1.19% |
31,715
-50
| -0.2% | -$13.9K |
|
37
Philip Morris
PM
$260B
| $7.95M | 1.07% |
97,532
| – | – |
|
|
38
Morgan Stanley
MS
$240B
| $7.95M | 1.07% |
+170,670
| New | +$7.95M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $7.64M | 1.03% |
106,890
-2,075
| -2% | -$148K |
|
40
Altria Group
MO
$113B
| $7.32M | 0.99% |
121,385
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $7.22M | 0.98% |
84,970
-1,750
| -2% | -$149K |
|
42
FMC
FMC
$4.88B
| $6.82M | 0.92% |
78,240
-4,150
| -5% | -$362K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.91% |
40,799
| – | – |
|
44
Universal Display
OLED
$6.59B
| $6.15M | 0.83% |
52,125
-115
| -0.2% | -$13.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.83% |
21,039
-77
| -0.4% | -$22.4K |
|
46
Procter & Gamble
PG
$368B
| $5.75M | 0.78% |
69,063
-1,260
| -2% | -$105K |
|
47
AbbVie
ABBV
$372B
| $5.18M | 0.7% |
54,767
| – | – |
|
48
Abbott
ABT
$231B
| $4.72M | 0.64% |
64,387
-400
| -0.6% | -$29.3K |
|
49
Chevron
CVX
$324B
| $3.69M | 0.5% |
30,172
-100
| -0.3% | -$12.2K |
|
50
American Express
AXP
$231B
| $3.61M | 0.49% |
33,871
-1,030
| -3% | -$110K |
|