TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.56%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$8.48M |
| 2 |
Home Depot
HD
|
$7.37M |
| 3 |
Coca-Cola
KO
|
$2.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Philip Morris
PM
|
$6.89M |
| 3 |
Altria Group
MO
|
$3.92M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $13.3M | 1.59% |
227,911
-30,069
| -12% | -$1.76M |
|
27
Ashland
ASH
$2.57B
| $13.2M | 1.58% |
167,065
-2,900
| -2% | -$230K |
|
28
Amphenol
APH
$133B
| $12M | 1.44% |
92,130
-3,375
| -4% | -$441K |
|
29
Becton Dickinson
BDX
$55.3B
| $12M | 1.43% |
47,920
-8,085
| -14% | -$2.02M |
|
30
PepsiCo
PEP
$204B
| $11.8M | 1.41% |
79,460
-3,460
| -4% | -$513K |
|
31
Colgate-Palmolive
CL
$67.9B
| $11.8M | 1.41% |
137,672
-2,798
| -2% | -$239K |
|
32
Costco
COST
$418B
| $11.2M | 1.33% |
29,607
-1,615
| -5% | -$608K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.25% |
28,057
+3,586
| +15% | +$1.34M |
|
|
34
Fortive
FTV
$16.2B
| $10.2M | 1.21% |
143,322
+119,705
| +507% | +$8.48M |
|
35
Enovis
ENOV
$1.77B
| $9.29M | 1.11% |
243,030
-22,000
| -8% | -$841K |
|
36
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.03% |
54,603
-5,845
| -10% | -$920K |
|
37
EOG Resources
EOG
$68.2B
| $3.48M | 0.42% |
69,720
-1,150
| -2% | -$57.4K |
|
38
American Express
AXP
$231B
| $2.79M | 0.33% |
23,041
-7,632
| -25% | -$923K |
|
39
Starbucks
SBUX
$100B
| $2.77M | 0.33% |
25,931
| – | – |
|
40
Pfizer
PFE
$141B
| $2.74M | 0.33% |
74,537
-45,176
| -38% | -$1.66M |
|
41
Abbott
ABT
$231B
| $2.64M | 0.32% |
24,092
-950
| -4% | -$104K |
|
|
42
Procter & Gamble
PG
$368B
| $2.42M | 0.29% |
17,354
-25,849
| -60% | -$3.6M |
|
43
AbbVie
ABBV
$372B
| $1.95M | 0.23% |
18,181
-700
| -4% | -$75K |
|
44
3M
MMM
$82.8B
| $1.76M | 0.21% |
10,043
-6,174
| -38% | -$1.08M |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.21% |
22,660
+17,043
| +303% | +$1.31M |
|
46
Chevron
CVX
$324B
| $1.56M | 0.19% |
18,484
-7,268
| -28% | -$614K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.18% |
6,413
-5,373
| -46% | -$1.25M |
|
48
Comcast
CMCSA
$125B
| $1.4M | 0.17% |
26,619
-4,173
| -14% | -$219K |
|
49
Exxon Mobil
XOM
$487B
| $1.36M | 0.16% |
32,963
-18,040
| -35% | -$744K |
|
50
Universal Display
OLED
$6.59B
| $1.35M | 0.16% |
5,865
+15
| +0.3% | +$3.45K |
|