TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.29%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$961M
AUM Growth
+$961M
(+0.36%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$12M |
| 2 |
Honeywell
HON
|
$8.05M |
| 3 |
Visa
V
|
$918K |
| 4 |
Apple
AAPL
|
$916K |
| 5 |
Microsoft
MSFT
|
$881K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 2 |
Colgate-Palmolive
CL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
L3Harris
LHX
|
$2.01M |
| 5 |
Becton Dickinson
BDX
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.5B
| $15.2M | 1.58% |
170,889
+4,940
| +3% | +$440K |
|
27
Costco
COST
$416B
| $14.4M | 1.5% |
31,992
+135
| +0.4% | +$60.7K |
|
28
Fortive
FTV
$15.8B
| $13.9M | 1.44% |
196,697
+2,910
| +2% | +$205K |
|
29
Mondelez International
MDLZ
$79.8B
| $13.5M | 1.41% |
232,856
-2,655
| -1% | -$154K |
|
30
Amphenol
APH
$132B
| $13.4M | 1.39% |
182,485
-675
| -0.4% | -$49.4K |
|
|
31
L3Harris
LHX
$51.6B
| $13.1M | 1.37% |
59,615
-9,125
| -13% | -$2.01M |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $12.4M | 1.29% |
28,953
-3,034
| -9% | -$1.3M |
|
|
33
AstraZeneca
AZN
$247B
| $12M | 1.25% |
+200,046
| New | +$12M |
|
34
Enovis
ENOV
$1.75B
| $9.59M | 1% |
208,835
-9,490
| -4% | -$436K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.77M | 0.91% |
54,321
-467
| -0.9% | -$75.4K |
|
36
PepsiCo
PEP
$208B
| $7.49M | 0.78% |
49,770
-765
| -2% | -$115K |
|
37
EOG Resources
EOG
$68.6B
| $5.42M | 0.56% |
67,520
| – | – |
|
38
American Express
AXP
$227B
| $3.58M | 0.37% |
21,339
-1,400
| -6% | -$235K |
|
39
Starbucks
SBUX
$99.9B
| $3.19M | 0.33% |
28,879
-50
| -0.2% | -$5.52K |
|
40
Pfizer
PFE
$141B
| $2.99M | 0.31% |
69,513
-123
| -0.2% | -$5.29K |
|
41
Abbott
ABT
$229B
| $2.47M | 0.26% |
20,924
-1,625
| -7% | -$192K |
|
42
Procter & Gamble
PG
$371B
| $2.31M | 0.24% |
16,509
-743
| -4% | -$104K |
|
43
Exxon Mobil
XOM
$489B
| $1.8M | 0.19% |
30,546
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.18% |
21,748
-592
| -3% | -$46.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.16% |
5,713
-190
| -3% | -$51.8K |
|
46
Chevron
CVX
$325B
| $1.52M | 0.16% |
14,944
-1,800
| -11% | -$183K |
|
47
3M
MMM
$82B
| $1.51M | 0.16% |
8,618
-1,350
| -14% | -$237K |
|
48
AbbVie
ABBV
$373B
| $1.36M | 0.14% |
12,628
-1,975
| -14% | -$213K |
|
49
Comcast
CMCSA
$125B
| $1.24M | 0.13% |
22,119
-3,253
| -13% | -$182K |
|
|
50
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.12% |
15,561
-68,694
| -82% | -$5.19M |
|