TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$818M
AUM Growth
+$818M
(+3.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.34M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Danaher
DHR
|
$969K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 1.7% |
16,913
-20,226
| -54% | -$16.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.59% |
31,848
-448
| -1% | -$183K |
|
28
American Express
AXP
$231B
| $11.8M | 1.44% |
71,568
-1,950
| -3% | -$322K |
|
29
Rockwell Automation
ROK
$38.6B
| $10.4M | 1.27% |
35,340
-493
| -1% | -$145K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 1.25% |
29,897
-441
| -1% | -$150K |
|
31
Advanced Micro Devices
AMD
$264B
| $9.98M | 1.22% |
101,875
-614
| -0.6% | -$60.2K |
|
32
ServiceNow
NOW
$190B
| $9.02M | 1.1% |
19,420
-469
| -2% | -$218K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 1.05% |
42,177
-34
| -0.1% | -$6.94K |
|
34
Ashland
ASH
$2.57B
| $8.45M | 1.03% |
82,300
+512
| +0.6% | +$52.6K |
|
35
PepsiCo
PEP
$204B
| $8.39M | 1.03% |
46,050
-50
| -0.1% | -$9.12K |
|
36
Union Pacific
UNP
$133B
| $8.26M | 1.01% |
41,066
-171
| -0.4% | -$34.4K |
|
37
Envista
NVST
$3.52B
| $6.95M | 0.85% |
170,051
-3,944
| -2% | -$161K |
|
38
EOG Resources
EOG
$68.2B
| $6.89M | 0.84% |
60,072
-838
| -1% | -$96.1K |
|
39
Accenture
ACN
$162B
| $6.57M | 0.8% |
23,003
-462
| -2% | -$132K |
|
40
Chart Industries
GTLS
$8.96B
| $6.44M | 0.79% |
51,341
-114
| -0.2% | -$14.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.76% |
40,111
-183
| -0.5% | -$28.4K |
|
|
VRAY
42
DELISTED
ViewRay, Inc.
VRAY
| $5.79M | 0.71% |
+1,672,260
| New | +$5.79M |
|
43
Exxon Mobil
XOM
$487B
| $3.29M | 0.4% |
30,000
-1,125
| -4% | -$123K |
|
44
Starbucks
SBUX
$100B
| $2.85M | 0.35% |
27,345
-200
| -0.7% | -$20.8K |
|
45
Pfizer
PFE
$141B
| $2.31M | 0.28% |
56,603
-667
| -1% | -$27.2K |
|
46
Chevron
CVX
$324B
| $2.12M | 0.26% |
12,964
-168
| -1% | -$27.4K |
|
47
Procter & Gamble
PG
$368B
| $2.04M | 0.25% |
13,698
-737
| -5% | -$110K |
|
48
Abbott
ABT
$231B
| $1.33M | 0.16% |
13,128
-825
| -6% | -$83.5K |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.16% |
3,460
+1,900
| +122% | +$715K |
|
50
AbbVie
ABBV
$372B
| $1.29M | 0.16% |
8,082
-1,007
| -11% | -$160K |
|