TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.23%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$808M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Cooper Companies
COO
|
$8.14M |
| 3 |
Bank of America
BAC
|
$6.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Salesforce
CRM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.34M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Consumer Staples | 13% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.5B
| $12.9M | 1.59% |
129,523
-170
| -0.1% | -$16.9K |
|
27
Home Depot
HD
$408B
| $12.2M | 1.51% |
44,061
| – | – |
|
28
Ashland
ASH
$2.46B
| $12.1M | 1.49% |
169,965
+75
| +0% | +$5.32K |
|
|
29
PepsiCo
PEP
$203B
| $11.5M | 1.42% |
82,920
-12,633
| -13% | -$1.75M |
|
30
Costco
COST
$424B
| $11.1M | 1.37% |
31,222
+20
| +0.1% | +$7.1K |
|
31
Colgate-Palmolive
CL
$67.6B
| $10.8M | 1.34% |
140,470
-2,135
| -1% | -$165K |
|
32
Amphenol
APH
$135B
| $10.3M | 1.28% |
382,020
-3,280
| -0.9% | -$88.8K |
|
33
Johnson & Johnson
JNJ
$430B
| $9M | 1.11% |
60,448
-1,000
| -2% | -$149K |
|
34
Enovis
ENOV
$1.75B
| $8.31M | 1.03% |
153,982
-1,279
| -0.8% | -$69K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 1.01% |
24,471
-372
| -1% | -$125K |
|
36
Philip Morris
PM
$256B
| $7.15M | 0.88% |
95,399
+99
| +0.1% | +$7.42K |
|
37
Procter & Gamble
PG
$373B
| $6.01M | 0.74% |
43,203
-360
| -0.8% | -$50K |
|
38
Altria Group
MO
$113B
| $4.6M | 0.57% |
119,085
| – | – |
|
39
Pfizer
PFE
$140B
| $4.39M | 0.54% |
126,178
-1,897
| -1% | -$66K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.4% |
10
| – | – |
|
41
American Express
AXP
$226B
| $3.08M | 0.38% |
30,673
-283
| -0.9% | -$28.4K |
|
42
Abbott
ABT
$232B
| $2.73M | 0.34% |
25,042
-39
| -0.2% | -$4.24K |
|
43
3M
MMM
$81.4B
| $2.6M | 0.32% |
19,396
| – | – |
|
44
EOG Resources
EOG
$65.9B
| $2.55M | 0.32% |
70,870
-3,425
| -5% | -$123K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.31% |
11,786
-750
| -6% | -$160K |
|
46
Starbucks
SBUX
$99.2B
| $2.23M | 0.28% |
25,931
| – | – |
|
47
Chevron
CVX
$319B
| $1.85M | 0.23% |
25,752
| – | – |
|
48
Fortive
FTV
$15.9B
| $1.8M | 0.22% |
28,222
-299
| -1% | -$19.1K |
|
49
Exxon Mobil
XOM
$477B
| $1.75M | 0.22% |
51,003
-2,869
| -5% | -$98.5K |
|
50
AbbVie
ABBV
$377B
| $1.65M | 0.2% |
18,881
| – | – |
|