TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$8.68K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$14.1M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Texas Instruments
TXN
|
$4.18M |
| 4 |
Cooper Companies
COO
|
$831K |
| 5 |
Ametek
AME
|
$728K |
Top Sells
| 1 |
L3Harris
LHX
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$12M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$441K |
| 5 |
Automatic Data Processing
ADP
|
$305K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.41% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.49B
| $18.3M | 1.73% |
170,279
-610
| -0.4% | -$65.7K |
|
27
Costco
COST
$416B
| $18.2M | 1.71% |
32,017
+25
| +0.1% | +$14.2K |
|
|
28
American Express
AXP
$227B
| $17.6M | 1.66% |
107,614
+86,275
| +404% | +$14.1M |
|
29
Amphenol
APH
$132B
| $16M | 1.51% |
182,725
+240
| +0.1% | +$21K |
|
30
Mondelez International
MDLZ
$79.8B
| $15.8M | 1.49% |
238,031
+5,175
| +2% | +$343K |
|
31
Fortive
FTV
$15.8B
| $15.1M | 1.42% |
197,722
+1,025
| +0.5% | +$78.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $14M | 1.32% |
29,456
+503
| +2% | +$239K |
|
33
Enovis
ENOV
$1.75B
| $9.76M | 0.92% |
212,410
+3,575
| +2% | +$164K |
|
34
Johnson & Johnson
JNJ
$428B
| $9.29M | 0.88% |
54,296
-25
| -0% | -$4.28K |
|
35
PepsiCo
PEP
$208B
| $8.61M | 0.81% |
49,566
-204
| -0.4% | -$35.4K |
|
36
EOG Resources
EOG
$68.5B
| $5.77M | 0.54% |
64,970
-2,550
| -4% | -$227K |
|
37
Pfizer
PFE
$140B
| $4.01M | 0.38% |
67,897
-1,616
| -2% | -$95.4K |
|
38
Starbucks
SBUX
$99.6B
| $3.38M | 0.32% |
28,879
| – | – |
|
39
Abbott
ABT
$228B
| $2.71M | 0.26% |
19,224
-1,700
| -8% | -$239K |
|
40
Procter & Gamble
PG
$371B
| $2.64M | 0.25% |
16,109
-400
| -2% | -$65.4K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.18% |
20,464
-1,284
| -6% | -$120K |
|
42
Exxon Mobil
XOM
$488B
| $1.86M | 0.18% |
30,346
-200
| -0.7% | -$12.2K |
|
43
Chevron
CVX
$325B
| $1.75M | 0.16% |
14,869
-75
| -0.5% | -$8.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.15% |
5,190
-523
| -9% | -$156K |
|
45
AbbVie
ABBV
$372B
| $1.49M | 0.14% |
11,028
-1,600
| -13% | -$217K |
|
46
3M
MMM
$81.9B
| $1.41M | 0.13% |
7,918
-700
| -8% | -$124K |
|
47
Colgate-Palmolive
CL
$68.1B
| $1.29M | 0.12% |
15,105
-456
| -3% | -$38.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.22M | 0.11% |
420
| – | – |
|
49
Intel
INTC
$105B
| $1.07M | 0.1% |
20,856
+1,800
| +9% | +$92.7K |
|
50
Altria Group
MO
$113B
| $974K | 0.09% |
20,560
| – | – |
|