TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-15.5%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$811M
AUM Growth
+$811M
(-18%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Rockwell Automation
ROK
|
$7.49M |
Top Sells
| 1 |
Honeywell
HON
|
$17.8M |
| 2 |
Envista
NVST
|
$8.39M |
| 3 |
Enovis
ENOV
|
$8.29M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Ashland
ASH
|
$1.66M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $14.3M | 1.76% |
230,253
-4,253
| -2% | -$264K |
|
27
Ametek
AME
$42.7B
| $13.7M | 1.69% |
124,868
-2,000
| -2% | -$220K |
|
28
Amphenol
APH
$133B
| $12.1M | 1.49% |
187,313
+3
| +0% | +$193 |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 1.42% |
30,606
+70
| +0.2% | +$26.4K |
|
30
Accenture
ACN
$160B
| $10.3M | 1.27% |
37,060
-535
| -1% | -$149K |
|
|
31
Ashland
ASH
$2.51B
| $10.1M | 1.24% |
97,643
-16,083
| -14% | -$1.66M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.48M | 1.17% |
+42,502
| New | +$9.48M |
|
|
33
Union Pacific
UNP
$132B
| $9.44M | 1.16% |
44,260
-37,327
| -46% | -$7.96M |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $8.24M | 1.02% |
32,139
-77
| -0.2% | -$19.7K |
|
35
PepsiCo
PEP
$206B
| $8.1M | 1% |
48,616
-875
| -2% | -$146K |
|
|
36
Advanced Micro Devices
AMD
$263B
| $7.72M | 0.95% |
100,925
+98,340
| +3,804% | +$7.52M |
|
|
37
Rockwell Automation
ROK
$38B
| $7.49M | 0.92% |
+37,570
| New | +$7.49M |
|
38
Johnson & Johnson
JNJ
$429B
| $7.32M | 0.9% |
41,248
-908
| -2% | -$161K |
|
39
EOG Resources
EOG
$68.8B
| $6.94M | 0.86% |
62,845
-325
| -0.5% | -$35.9K |
|
40
Pfizer
PFE
$142B
| $3.36M | 0.41% |
64,076
-2,175
| -3% | -$114K |
|
41
Exxon Mobil
XOM
$489B
| $2.67M | 0.33% |
31,175
+1,059
| +4% | +$90.7K |
|
|
42
Envista
NVST
$3.44B
| $2.61M | 0.32% |
67,650
-217,750
| -76% | -$8.39M |
|
43
Procter & Gamble
PG
$370B
| $2.24M | 0.28% |
15,569
-40
| -0.3% | -$5.75K |
|
44
Chevron
CVX
$326B
| $2.12M | 0.26% |
14,617
-20
| -0.1% | -$2.9K |
|
45
Starbucks
SBUX
$102B
| $2.07M | 0.26% |
27,145
-786
| -3% | -$60.1K |
|
46
Abbott
ABT
$229B
| $1.88M | 0.23% |
17,312
-1,112
| -6% | -$121K |
|
47
AbbVie
ABBV
$374B
| $1.39M | 0.17% |
9,089
-1,300
| -13% | -$199K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.13% |
12,843
| – | – |
|
49
Eli Lilly
LLY
$659B
| $882K | 0.11% |
2,720
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $843K | 0.1% |
387
+27
| +8% | +$58.8K |
|