TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+21.55%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$721M
AUM Growth
+$721M
(+20%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
Costco
COST
|
$8.39M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Philip Morris
PM
|
$2.38M |
| 5 |
Altria Group
MO
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$8.33M |
| 3 |
Church & Dwight Co
CHD
|
$3.53M |
| 4 |
McDonald's
MCD
|
$2.65M |
| 5 |
Colgate-Palmolive
CL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.5B
| $11.6M | 1.61% |
129,693
-225
| -0.2% | -$20.1K |
|
27
Home Depot
HD
$405B
| $11M | 1.53% |
44,061
-165
| -0.4% | -$41.3K |
|
|
28
Colgate-Palmolive
CL
$68.1B
| $10.4M | 1.45% |
142,605
-28,100
| -16% | -$2.06M |
|
|
29
Costco
COST
$416B
| $9.46M | 1.31% |
31,202
+27,655
| +780% | +$8.39M |
|
30
Amphenol
APH
$132B
| $9.23M | 1.28% |
96,325
-125
| -0.1% | -$12K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.64M | 1.2% |
61,448
-350
| -0.6% | -$49.2K |
|
32
Cooper Companies
COO
$12.9B
| $8.23M | 1.14% |
29,010
-100
| -0.3% | -$28.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.66M | 1.06% |
24,843
-14
| -0.1% | -$4.32K |
|
34
Enovis
ENOV
$1.77B
| $7.46M | 1.03% |
267,230
-2,455
| -0.9% | -$68.5K |
|
|
35
Philip Morris
PM
$261B
| $6.68M | 0.93% |
95,300
+34,000
| +55% | +$2.38M |
|
36
Procter & Gamble
PG
$371B
| $5.21M | 0.72% |
43,563
+4,600
| +12% | +$550K |
|
|
37
Altria Group
MO
$113B
| $4.67M | 0.65% |
119,085
+29,000
| +32% | +$1.14M |
|
38
Pfizer
PFE
$141B
| $3.97M | 0.55% |
121,513
+2,550
| +2% | +$83.4K |
|
39
EOG Resources
EOG
$68.8B
| $3.76M | 0.52% |
74,295
-1,376
| -2% | -$69.7K |
|
40
American Express
AXP
$229B
| $2.95M | 0.41% |
30,956
-400
| -1% | -$38.1K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.37% |
10
+2
| +25% | +$535K |
|
42
3M
MMM
$82.1B
| $2.53M | 0.35% |
16,217
| – | – |
|
43
Exxon Mobil
XOM
$490B
| $2.41M | 0.33% |
53,872
| – | – |
|
44
Chevron
CVX
$325B
| $2.3M | 0.32% |
25,752
| – | – |
|
45
Abbott
ABT
$228B
| $2.29M | 0.32% |
25,081
-206
| -0.8% | -$18.8K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.31% |
12,536
-74,494
| -86% | -$13.3M |
|
47
Starbucks
SBUX
$101B
| $1.91M | 0.26% |
25,931
| – | – |
|
48
AbbVie
ABBV
$375B
| $1.85M | 0.26% |
18,881
+120
| +0.6% | +$11.8K |
|
49
Intel
INTC
$106B
| $1.74M | 0.24% |
29,140
-50
| -0.2% | -$2.99K |
|
50
Fortive
FTV
$15.8B
| $1.62M | 0.22% |
23,867
| – | – |
|