TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$958M
AUM Growth
+$958M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$8.33M |
| 2 |
Fortive
FTV
|
$3.15M |
| 3 |
Amazon
AMZN
|
$974K |
| 4 |
Idexx Laboratories
IDXX
|
$916K |
| 5 |
JPMorgan Chase
JPM
|
$902K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.31M |
| 2 |
Colgate-Palmolive
CL
|
$1.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$999K |
| 4 |
Enovis
ENOV
|
$800K |
| 5 |
L3Harris
LHX
|
$350K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.6B
| $14.9M | 1.55% |
68,740
-1,620
| -2% | -$350K |
|
27
Mondelez International
MDLZ
$79.8B
| $14.7M | 1.54% |
235,511
-425
| -0.2% | -$26.5K |
|
28
Ashland
ASH
$2.5B
| $14.5M | 1.52% |
165,949
-20
| -0% | -$1.75K |
|
29
Honeywell
HON
$138B
| $14.4M | 1.5% |
65,697
+2,125
| +3% | +$466K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.7M | 1.43% |
31,987
-325
| -1% | -$139K |
|
|
31
Fortive
FTV
$15.8B
| $13.5M | 1.41% |
193,787
+45,160
| +30% | +$3.15M |
|
32
Costco
COST
$416B
| $12.6M | 1.32% |
31,857
+515
| +2% | +$204K |
|
33
Amphenol
APH
$132B
| $12.5M | 1.31% |
183,160
-50
| -0% | -$3.42K |
|
|
34
Enovis
ENOV
$1.75B
| $10M | 1.04% |
218,325
-17,455
| -7% | -$800K |
|
35
Johnson & Johnson
JNJ
$429B
| $9.03M | 0.94% |
54,788
+1,900
| +4% | +$313K |
|
36
PepsiCo
PEP
$208B
| $7.49M | 0.78% |
50,535
-1,475
| -3% | -$219K |
|
|
37
Colgate-Palmolive
CL
$68.1B
| $6.85M | 0.72% |
84,255
-13,495
| -14% | -$1.1M |
|
38
EOG Resources
EOG
$68.6B
| $5.63M | 0.59% |
67,520
-50
| -0.1% | -$4.17K |
|
39
American Express
AXP
$227B
| $3.76M | 0.39% |
22,739
| – | – |
|
40
Starbucks
SBUX
$99.9B
| $3.24M | 0.34% |
28,929
+3,000
| +12% | +$335K |
|
41
Pfizer
PFE
$141B
| $2.73M | 0.28% |
69,636
-1,800
| -3% | -$70.5K |
|
42
Abbott
ABT
$229B
| $2.61M | 0.27% |
22,549
-1,100
| -5% | -$128K |
|
43
Procter & Gamble
PG
$371B
| $2.33M | 0.24% |
17,252
| – | – |
|
44
Becton Dickinson
BDX
$54.1B
| $2.1M | 0.22% |
8,635
-800
| -8% | -$195K |
|
45
3M
MMM
$82B
| $1.98M | 0.21% |
9,968
-75
| -0.7% | -$14.9K |
|
46
Exxon Mobil
XOM
$489B
| $1.93M | 0.2% |
30,546
-200
| -0.7% | -$12.6K |
|
47
Chevron
CVX
$325B
| $1.75M | 0.18% |
16,744
-240
| -1% | -$25.1K |
|
48
AbbVie
ABBV
$373B
| $1.65M | 0.17% |
14,603
-100
| -0.7% | -$11.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.17% |
5,903
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.17% |
22,340
| – | – |
|