TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-16.75%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$603M
AUM Growth
+$603M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.06M |
| 2 |
Enovis
ENOV
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Union Pacific
UNP
|
$3.47M |
| 5 |
Nike
NKE
|
$3.22M |
Top Sells
| 1 |
US Bancorp
USB
|
$19.2M |
| 2 |
Boeing
BA
|
$17.5M |
| 3 |
RTX Corp
RTX
|
$11.1M |
| 4 |
Bank of America
BAC
|
$8.39M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $9.36M | 1.55% |
129,918
+2,050
| +2% | +$148K |
|
27
Ashland
ASH
$2.51B
| $8.49M | 1.41% |
169,515
+2,720
| +2% | +$136K |
|
28
Wells Fargo
WFC
$262B
| $8.33M | 1.38% |
290,061
+633
| +0.2% | +$18.2K |
|
29
Home Depot
HD
$404B
| $8.26M | 1.37% |
44,226
-1,936
| -4% | -$361K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.1M | 1.34% |
61,798
-343
| -0.6% | -$45K |
|
31
Cooper Companies
COO
$13B
| $8.03M | 1.33% |
29,110
-610
| -2% | -$168K |
|
32
Amphenol
APH
$133B
| $7.03M | 1.17% |
96,450
+1,820
| +2% | +$133K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.41M | 1.06% |
24,857
+3,011
| +14% | +$776K |
|
|
34
Enovis
ENOV
$1.76B
| $5.34M | 0.89% |
+269,685
| New | +$5.34M |
|
35
Philip Morris
PM
$261B
| $4.47M | 0.74% |
61,300
| – | – |
|
36
Procter & Gamble
PG
$370B
| $4.29M | 0.71% |
38,963
+500
| +1% | +$55K |
|
|
37
Pfizer
PFE
$142B
| $3.88M | 0.64% |
118,963
-224,676
| -65% | -$7.33M |
|
38
Altria Group
MO
$113B
| $3.48M | 0.58% |
90,085
| – | – |
|
39
EOG Resources
EOG
$68.8B
| $2.72M | 0.45% |
75,671
-7,135
| -9% | -$256K |
|
40
American Express
AXP
$230B
| $2.68M | 0.45% |
31,356
-500
| -2% | -$42.8K |
|
41
3M
MMM
$82.2B
| $2.21M | 0.37% |
16,217
-1,085
| -6% | -$148K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.36% |
8
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $2.05M | 0.34% |
53,872
| – | – |
|
44
Abbott
ABT
$229B
| $2M | 0.33% |
25,287
-1,173
| -4% | -$92.5K |
|
45
Chevron
CVX
$326B
| $1.87M | 0.31% |
25,752
-2,670
| -9% | -$193K |
|
46
Starbucks
SBUX
$102B
| $1.71M | 0.28% |
25,931
+286
| +1% | +$18.8K |
|
47
Intel
INTC
$106B
| $1.58M | 0.26% |
29,190
-4,450
| -13% | -$241K |
|
48
AbbVie
ABBV
$374B
| $1.43M | 0.24% |
18,761
-500
| -3% | -$38.1K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.36M | 0.23% |
5,636
| – | – |
|
50
Fortive
FTV
$16B
| $1.32M | 0.22% |
23,867
-5,738
| -19% | -$317K |
|