TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$867M
AUM Growth
+$867M
(+3.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.8M |
| 2 |
Honeywell
HON
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$8M |
| 4 |
Amphenol
APH
|
$6.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$9.36M |
| 3 |
L3Harris
LHX
|
$5.53M |
| 4 |
PepsiCo
PEP
|
$3.88M |
| 5 |
Colgate-Palmolive
CL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.9B
| $14.3M | 1.65% |
70,360
-27,280
| -28% | -$5.53M |
|
27
Mondelez International
MDLZ
$79.5B
| $13.8M | 1.59% |
235,936
+8,025
| +4% | +$470K |
|
|
28
Honeywell
HON
$139B
| $13.8M | 1.59% |
63,572
+61,395
| +2,820% | +$13.3M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.48% |
32,312
+4,255
| +15% | +$1.69M |
|
|
30
Amphenol
APH
$133B
| $12.1M | 1.39% |
183,210
+91,080
| +99% | +$6.01M |
|
31
Costco
COST
$418B
| $11M | 1.27% |
31,342
+1,735
| +6% | +$612K |
|
32
Fortive
FTV
$16.2B
| $10.5M | 1.21% |
148,627
+5,305
| +4% | +$375K |
|
33
Enovis
ENOV
$1.77B
| $10.3M | 1.19% |
235,780
-7,250
| -3% | -$318K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.69M | 1% |
52,888
-1,715
| -3% | -$282K |
|
|
35
ServiceNow
NOW
$190B
| $8M | 0.92% |
+16,004
| New | +$8M |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $7.71M | 0.89% |
97,750
-39,922
| -29% | -$3.15M |
|
|
37
PepsiCo
PEP
$204B
| $7.36M | 0.85% |
52,010
-27,450
| -35% | -$3.88M |
|
38
EOG Resources
EOG
$68.2B
| $4.9M | 0.57% |
67,570
-2,150
| -3% | -$156K |
|
39
American Express
AXP
$231B
| $3.22M | 0.37% |
22,739
-302
| -1% | -$42.7K |
|
40
Abbott
ABT
$231B
| $2.83M | 0.33% |
23,649
-443
| -2% | -$53.1K |
|
41
Starbucks
SBUX
$100B
| $2.83M | 0.33% |
25,929
-2
| -0% | -$219 |
|
42
Pfizer
PFE
$141B
| $2.59M | 0.3% |
71,436
-3,101
| -4% | -$112K |
|
43
Procter & Gamble
PG
$368B
| $2.34M | 0.27% |
17,252
-102
| -0.6% | -$13.8K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.26% |
9,435
-38,485
| -80% | -$9.36M |
|
45
3M
MMM
$82.8B
| $1.94M | 0.22% |
10,043
| – | – |
|
46
Chevron
CVX
$324B
| $1.78M | 0.21% |
16,984
-1,500
| -8% | -$157K |
|
47
Exxon Mobil
XOM
$487B
| $1.72M | 0.2% |
30,746
-2,217
| -7% | -$124K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.19% |
22,340
-320
| -1% | -$24.2K |
|
49
AbbVie
ABBV
$372B
| $1.59M | 0.18% |
14,703
-3,478
| -19% | -$376K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.17% |
5,903
-510
| -8% | -$130K |
|