TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-11.16%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$7.61M |
| 2 |
3M
MMM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Fortive
FTV
|
$1.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Morgan Stanley
MS
|
$7.95M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$7.64M |
| 4 |
Applied Materials
AMAT
|
$7.14M |
| 5 |
FMC
FMC
|
$6.82M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 12.7% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.08B
| $11.3M | 1.81% |
123,400
+250
| +0.2% | +$22.9K |
|
27
EOG Resources
EOG
$68.2B
| $11.2M | 1.79% |
128,297
-400
| -0.3% | -$34.9K |
|
28
Hubbell
HUBB
$22.9B
| $10.3M | 1.65% |
104,127
+925
| +0.9% | +$91.9K |
|
29
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.62% |
45,081
+100
| +0.2% | +$22.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.79M | 1.41% |
68,141
+954
| +1% | +$123K |
|
31
CSX Corp
CSX
$60.6B
| $8.7M | 1.39% |
140,075
+1,200
| +0.9% | +$74.6K |
|
32
Home Depot
HD
$405B
| $8.53M | 1.36% |
49,660
+175
| +0.4% | +$30.1K |
|
33
Cooper Companies
COO
$13.4B
| $8.1M | 1.3% |
31,840
+125
| +0.4% | +$31.8K |
|
|
34
Amphenol
APH
$133B
| $7.8M | 1.25% |
96,265
+93,885
| +3,945% | +$7.61M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.74M | 1.24% |
30,966
+9,927
| +47% | +$2.48M |
|
36
Occidental Petroleum
OXY
$46.9B
| $7.36M | 1.18% |
119,930
-175
| -0.1% | -$10.7K |
|
37
Philip Morris
PM
$260B
| $6.51M | 1.04% |
97,512
-20
| -0% | -$1.34K |
|
38
Procter & Gamble
PG
$368B
| $6.35M | 1.02% |
69,063
| – | – |
|
39
Altria Group
MO
$113B
| $5.99M | 0.96% |
121,285
-100
| -0.1% | -$4.94K |
|
40
Exxon Mobil
XOM
$487B
| $5.71M | 0.91% |
83,670
-1,300
| -2% | -$88.6K |
|
41
AbbVie
ABBV
$372B
| $5.01M | 0.8% |
54,389
-378
| -0.7% | -$34.8K |
|
42
Abbott
ABT
$231B
| $4.66M | 0.74% |
64,387
| – | – |
|
43
Chevron
CVX
$324B
| $3.28M | 0.53% |
30,172
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.52% |
16,045
-310
| -2% | -$63.3K |
|
45
American Express
AXP
$231B
| $3.21M | 0.51% |
33,671
-200
| -0.6% | -$19.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.49% |
10
| – | – |
|
|
47
Applied Materials
AMAT
$128B
| $2.02M | 0.32% |
61,735
-218,150
| -78% | -$7.14M |
|
48
Intel
INTC
$107B
| $1.96M | 0.31% |
41,860
| – | – |
|
49
Starbucks
SBUX
$100B
| $1.65M | 0.26% |
25,645
-200
| -0.8% | -$12.9K |
|
50
GE Aerospace
GE
$292B
| $1.61M | 0.26% |
212,208
-1,550
| -0.7% | -$11.7K |
|