TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.6%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
54
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$9.88M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.13M |
| 3 |
Becton Dickinson
BDX
|
$4.74M |
| 4 |
EOG Resources
EOG
|
$4.03M |
| 5 |
Boston Scientific
BSX
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
McDonald's
MCD
|
$6.75M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Abbott
ABT
|
$2.9M |
| 5 |
Procter & Gamble
PG
|
$2.81M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 14.66% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13.6M | 1.86% |
103,978
-972
| -0.9% | -$127K |
|
27
Colgate-Palmolive
CL
$67.9B
| $13.4M | 1.82% |
186,755
-4,600
| -2% | -$330K |
|
28
Hubbell
HUBB
$22.9B
| $12.8M | 1.75% |
98,455
-2,175
| -2% | -$284K |
|
29
CSX Corp
CSX
$60.6B
| $10.6M | 1.45% |
137,100
-950
| -0.7% | -$73.5K |
|
30
Cooper Companies
COO
$13.4B
| $10.3M | 1.41% |
30,645
-520
| -2% | -$175K |
|
31
Home Depot
HD
$405B
| $10.2M | 1.39% |
49,016
-494
| -1% | -$103K |
|
32
RTX Corp
RTX
$212B
| $9.84M | 1.34% |
75,565
-1,000
| -1% | -$130K |
|
33
Amphenol
APH
$133B
| $9.11M | 1.24% |
94,965
-125
| -0.1% | -$12K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.2% |
63,367
-1,775
| -3% | -$247K |
|
35
LivaNova
LIVN
$3.08B
| $7.92M | 1.08% |
110,025
-8,435
| -7% | -$607K |
|
36
Philip Morris
PM
$260B
| $7.5M | 1.02% |
95,512
-2,000
| -2% | -$157K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 0.86% |
21,491
+4
| +0% | +$1.17K |
|
38
Altria Group
MO
$113B
| $5.65M | 0.77% |
119,285
-2,000
| -2% | -$94.7K |
|
|
39
Procter & Gamble
PG
$368B
| $4.73M | 0.65% |
43,163
-25,600
| -37% | -$2.81M |
|
40
Applied Materials
AMAT
$128B
| $4.55M | 0.62% |
101,285
-475
| -0.5% | -$21.3K |
|
41
Exxon Mobil
XOM
$487B
| $4.31M | 0.59% |
56,192
-24,829
| -31% | -$1.9M |
|
42
American Express
AXP
$231B
| $4.04M | 0.55% |
32,721
-700
| -2% | -$86.4K |
|
43
Chevron
CVX
$324B
| $3.66M | 0.5% |
29,422
-300
| -1% | -$37.3K |
|
|
44
3M
MMM
$82.8B
| $3.42M | 0.47% |
19,702
-58,656
| -75% | -$10.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.45% |
15,585
-210
| -1% | -$44.8K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.43% |
10
| – | – |
|
|
47
Abbott
ABT
$231B
| $2.25M | 0.31% |
26,737
-34,450
| -56% | -$2.9M |
|
48
Starbucks
SBUX
$100B
| $2.15M | 0.29% |
25,645
| – | – |
|
49
Intel
INTC
$107B
| $1.77M | 0.24% |
36,910
-2,700
| -7% | -$129K |
|
50
Diageo
DEO
$62.1B
| $1.6M | 0.22% |
9,275
| – | – |
|