TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.66%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$703M
AUM Growth
+$703M
(-4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$12.8M |
| 2 |
Fortive
FTV
|
$9.19M |
| 3 |
EOG Resources
EOG
|
$9.09M |
| 4 |
LivaNova
LIVN
|
$7.92M |
| 5 |
Restaurant Brands International
QSR
|
$7.11M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.6M | 1.79% |
351,131
-949
| -0.3% | -$34.1K |
|
|
27
Ametek
AME
$42.7B
| $11.8M | 1.67% |
+128,143
| New | +$11.8M |
|
28
Home Depot
HD
$405B
| $11.2M | 1.6% |
48,403
-613
| -1% | -$142K |
|
29
RTX Corp
RTX
$212B
| $10.3M | 1.47% |
75,515
-50
| -0.1% | -$6.83K |
|
|
30
L3Harris
LHX
$51.9B
| $10.1M | 1.44% |
+48,575
| New | +$10.1M |
|
31
CSX Corp
CSX
$60.6B
| $9.43M | 1.34% |
136,125
-975
| -0.7% | -$67.5K |
|
32
Amphenol
APH
$133B
| $9.15M | 1.3% |
94,840
-125
| -0.1% | -$12.1K |
|
33
Cooper Companies
COO
$13.4B
| $8.93M | 1.27% |
30,070
-575
| -2% | -$171K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.15% |
62,626
-741
| -1% | -$95.9K |
|
|
35
EOG Resources
EOG
$68.2B
| $7.58M | 1.08% |
102,166
-122,526
| -55% | -$9.09M |
|
|
36
Bank of America
BAC
$376B
| $7.01M | 1% |
+240,135
| New | +$7.01M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 0.93% |
22,021
+530
| +2% | +$157K |
|
38
Procter & Gamble
PG
$368B
| $4.78M | 0.68% |
38,463
-4,700
| -11% | -$585K |
|
39
Philip Morris
PM
$260B
| $4.66M | 0.66% |
61,300
-34,212
| -36% | -$2.6M |
|
40
Exxon Mobil
XOM
$487B
| $3.9M | 0.55% |
55,163
-1,029
| -2% | -$72.7K |
|
41
American Express
AXP
$231B
| $3.86M | 0.55% |
32,621
-100
| -0.3% | -$11.8K |
|
42
Altria Group
MO
$113B
| $3.68M | 0.52% |
90,085
-29,200
| -24% | -$1.19M |
|
43
Chevron
CVX
$324B
| $3.37M | 0.48% |
28,422
-1,000
| -3% | -$119K |
|
44
3M
MMM
$82.8B
| $3.24M | 0.46% |
19,702
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.35% |
8
-2
| -20% | -$624K |
|
|
46
Fortive
FTV
$16.2B
| $2.44M | 0.35% |
35,526
-133,982
| -79% | -$9.19M |
|
47
Starbucks
SBUX
$100B
| $2.27M | 0.32% |
25,645
| – | – |
|
48
Abbott
ABT
$231B
| $2.23M | 0.32% |
26,660
-77
| -0.3% | -$6.44K |
|
49
Intel
INTC
$107B
| $1.79M | 0.25% |
34,690
-2,220
| -6% | -$114K |
|
50
Coca-Cola
KO
$297B
| $1.5M | 0.21% |
27,500
| – | – |
|