TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+15.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Boeing
BA
|
$9.15M |
| 3 |
Amazon
AMZN
|
$7.05M |
| 4 |
EOG Resources
EOG
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$1.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.7M |
| 2 |
Restaurant Brands International
QSR
|
$5.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$771K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $12.8M | 1.79% |
264,413
-2,775
| -1% | -$134K |
|
27
Hubbell
HUBB
$22.9B
| $11.9M | 1.66% |
100,630
-3,497
| -3% | -$413K |
|
28
LivaNova
LIVN
$3.11B
| $11.5M | 1.61% |
118,460
-4,940
| -4% | -$480K |
|
29
Becton Dickinson
BDX
$53.9B
| $11.2M | 1.57% |
44,856
-225
| -0.5% | -$56.2K |
|
30
CSX Corp
CSX
$60B
| $10.3M | 1.44% |
138,050
-2,025
| -1% | -$152K |
|
|
31
RTX Corp
RTX
$212B
| $9.87M | 1.38% |
+76,565
| New | +$9.87M |
|
32
Home Depot
HD
$404B
| $9.5M | 1.33% |
49,510
-150
| -0.3% | -$28.8K |
|
|
33
Boeing
BA
$179B
| $9.46M | 1.32% |
24,810
+23,985
| +2,907% | +$9.15M |
|
34
Cooper Companies
COO
$13B
| $9.23M | 1.29% |
31,165
-675
| -2% | -$200K |
|
35
Johnson & Johnson
JNJ
$429B
| $9.11M | 1.27% |
65,142
-2,999
| -4% | -$419K |
|
36
Amphenol
APH
$133B
| $8.98M | 1.26% |
95,090
-1,175
| -1% | -$111K |
|
37
Philip Morris
PM
$261B
| $8.62M | 1.2% |
97,512
| – | – |
|
38
Procter & Gamble
PG
$370B
| $7.16M | 1% |
68,763
-300
| -0.4% | -$31.2K |
|
39
Altria Group
MO
$113B
| $6.97M | 0.97% |
121,285
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $6.55M | 0.92% |
81,021
-2,649
| -3% | -$214K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.07M | 0.85% |
21,487
-9,479
| -31% | -$2.68M |
|
42
Abbott
ABT
$229B
| $4.89M | 0.68% |
61,187
-3,200
| -5% | -$256K |
|
43
AbbVie
ABBV
$374B
| $4.34M | 0.61% |
53,858
-531
| -1% | -$42.8K |
|
|
44
Applied Materials
AMAT
$126B
| $4.04M | 0.56% |
101,760
+40,025
| +65% | +$1.59M |
|
45
Chevron
CVX
$326B
| $3.66M | 0.51% |
29,722
-450
| -1% | -$55.4K |
|
46
American Express
AXP
$230B
| $3.65M | 0.51% |
33,421
-250
| -0.7% | -$27.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.44% |
15,795
-250
| -2% | -$50.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.42% |
10
| – | – |
|
49
GE Aerospace
GE
$292B
| $2.17M | 0.3% |
217,239
+5,031
| +2% | +$50.3K |
|
50
Intel
INTC
$106B
| $2.13M | 0.3% |
39,610
-2,250
| -5% | -$121K |
|