TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.11%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$767M
AUM Growth
+$767M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$12.8M |
| 2 |
Union Pacific
UNP
|
$10.7M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.43M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 15.53% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $13.5M | 1.76% |
343,639
-7,492
| -2% | -$294K |
|
|
27
Ashland
ASH
$2.57B
| $12.8M | 1.66% |
+166,795
| New | +$12.8M |
|
28
Ametek
AME
$42.7B
| $12.8M | 1.66% |
127,868
-275
| -0.2% | -$27.4K |
|
29
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.63% |
181,806
-4,474
| -2% | -$308K |
|
30
RTX Corp
RTX
$212B
| $11.1M | 1.45% |
74,435
-1,080
| -1% | -$162K |
|
|
31
Union Pacific
UNP
$133B
| $11M | 1.44% |
61,075
+59,240
| +3,228% | +$10.7M |
|
32
Amphenol
APH
$133B
| $10.2M | 1.34% |
94,630
-210
| -0.2% | -$22.7K |
|
33
Home Depot
HD
$405B
| $10.1M | 1.31% |
46,162
-2,241
| -5% | -$489K |
|
34
Cooper Companies
COO
$13.4B
| $9.55M | 1.24% |
29,720
-350
| -1% | -$112K |
|
|
35
Texas Instruments
TXN
$184B
| $9.27M | 1.21% |
+72,274
| New | +$9.27M |
|
36
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.18% |
62,141
-485
| -0.8% | -$70.8K |
|
37
Bank of America
BAC
$376B
| $8.39M | 1.09% |
238,313
-1,822
| -0.8% | -$64.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 0.92% |
21,846
-175
| -0.8% | -$56.3K |
|
|
39
EOG Resources
EOG
$68.2B
| $6.94M | 0.9% |
82,806
-19,360
| -19% | -$1.62M |
|
40
Philip Morris
PM
$260B
| $5.22M | 0.68% |
61,300
| – | – |
|
41
Procter & Gamble
PG
$368B
| $4.8M | 0.63% |
38,463
| – | – |
|
42
Altria Group
MO
$113B
| $4.5M | 0.59% |
90,085
| – | – |
|
43
American Express
AXP
$231B
| $3.97M | 0.52% |
31,856
-765
| -2% | -$95.2K |
|
44
Exxon Mobil
XOM
$487B
| $3.76M | 0.49% |
53,872
-1,291
| -2% | -$90.1K |
|
45
Chevron
CVX
$324B
| $3.43M | 0.45% |
28,422
| – | – |
|
46
3M
MMM
$82.8B
| $3.05M | 0.4% |
17,302
-2,400
| -12% | -$423K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.35% |
8
| – | – |
|
48
Abbott
ABT
$231B
| $2.3M | 0.3% |
26,460
-200
| -0.8% | -$17.4K |
|
49
Fortive
FTV
$16.2B
| $2.26M | 0.29% |
29,605
-5,921
| -17% | -$452K |
|
50
Starbucks
SBUX
$100B
| $2.26M | 0.29% |
25,645
| – | – |
|