TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.98%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 3 |
Ross Stores
ROST
|
$228K |
| 4 |
Blackrock
BLK
|
$213K |
| 5 |
Cooper Companies
COO
|
$133K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.27M |
| 2 |
American Express
AXP
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Envista
NVST
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.52M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$132B
| $13.8M | 1.75% |
180,893
-920
| -0.5% | -$70K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.4M | 1.57% |
32,296
+1,161
| +4% | +$444K |
|
|
28
American Express
AXP
$228B
| $10.9M | 1.38% |
73,518
-26,881
| -27% | -$3.97M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.64M | 1.22% |
42,211
-141
| -0.3% | -$32.2K |
|
30
Rockwell Automation
ROK
$37.8B
| $9.23M | 1.17% |
35,833
-342
| -0.9% | -$88.1K |
|
31
Ashland
ASH
$2.5B
| $8.79M | 1.12% |
81,788
-1,680
| -2% | -$181K |
|
32
Old Dominion Freight Line
ODFL
$31.2B
| $8.61M | 1.09% |
30,338
-556
| -2% | -$158K |
|
33
Union Pacific
UNP
$130B
| $8.54M | 1.08% |
41,237
-423
| -1% | -$87.6K |
|
34
PepsiCo
PEP
$208B
| $8.33M | 1.06% |
46,100
-503
| -1% | -$90.9K |
|
35
EOG Resources
EOG
$68.5B
| $7.89M | 1% |
60,910
-50
| -0.1% | -$6.48K |
|
|
36
ServiceNow
NOW
$188B
| $7.72M | 0.98% |
19,889
-13,580
| -41% | -$5.27M |
|
37
Johnson & Johnson
JNJ
$428B
| $7.12M | 0.9% |
40,294
-49
| -0.1% | -$8.66K |
|
38
Advanced Micro Devices
AMD
$260B
| $6.64M | 0.84% |
102,489
+1,409
| +1% | +$91.3K |
|
|
39
Accenture
ACN
$158B
| $6.26M | 0.8% |
23,465
-12,790
| -35% | -$3.41M |
|
|
40
Chart Industries
GTLS
$8.95B
| $5.93M | 0.75% |
+51,455
| New | +$5.93M |
|
|
41
Envista
NVST
$3.44B
| $5.86M | 0.74% |
173,995
-74,065
| -30% | -$2.49M |
|
42
Exxon Mobil
XOM
$489B
| $3.43M | 0.44% |
31,125
| – | – |
|
43
Pfizer
PFE
$141B
| $2.93M | 0.37% |
57,270
| – | – |
|
44
Starbucks
SBUX
$100B
| $2.73M | 0.35% |
27,545
| – | – |
|
45
Chevron
CVX
$325B
| $2.36M | 0.3% |
13,132
-50
| -0.4% | -$8.98K |
|
46
Procter & Gamble
PG
$370B
| $2.19M | 0.28% |
14,435
| – | – |
|
47
Abbott
ABT
$228B
| $1.53M | 0.19% |
13,953
-2,034
| -13% | -$223K |
|
48
AbbVie
ABBV
$373B
| $1.47M | 0.19% |
9,089
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.13% |
12,843
| – | – |
|
50
Eli Lilly
LLY
$656B
| $986K | 0.13% |
2,694
-26
| -1% | -$9.51K |
|