TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$860M
AUM Growth
+$860M
(+5.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Chart Industries
GTLS
|
$7.59M |
| 3 |
Ashland
ASH
|
$307K |
| 4 |
NVIDIA
NVDA
|
$305K |
| 5 |
Oracle
ORCL
|
$250K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.61M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Microsoft
MSFT
|
$923K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$791K |
| 5 |
Amazon
AMZN
|
$782K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $15.1M | 1.75% |
168,656
+1,317
| +0.8% | +$118K |
|
27
Amphenol
APH
$132B
| $14.9M | 1.73% |
175,583
-1,548
| -0.9% | -$132K |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.9M | 1.61% |
31,264
-584
| -2% | -$259K |
|
29
American Express
AXP
$227B
| $11.9M | 1.39% |
68,503
-3,065
| -4% | -$534K |
|
30
Regeneron Pharmaceuticals
REGN
$60.5B
| $11.6M | 1.35% |
16,207
-706
| -4% | -$507K |
|
31
Rockwell Automation
ROK
$37.7B
| $11.6M | 1.35% |
35,275
-65
| -0.2% | -$21.4K |
|
32
Advanced Micro Devices
AMD
$260B
| $11.6M | 1.35% |
101,926
+51
| +0.1% | +$5.81K |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $11.2M | 1.3% |
30,226
+329
| +1% | +$122K |
|
34
ServiceNow
NOW
$188B
| $10.8M | 1.25% |
19,145
-275
| -1% | -$155K |
|
35
PepsiCo
PEP
$208B
| $8.51M | 0.99% |
45,925
-125
| -0.3% | -$23.2K |
|
36
Union Pacific
UNP
$130B
| $8.21M | 0.95% |
40,136
-930
| -2% | -$190K |
|
|
37
Ashland
ASH
$2.5B
| $7.46M | 0.87% |
85,838
+3,538
| +4% | +$307K |
|
38
Accenture
ACN
$158B
| $7.1M | 0.83% |
23,015
+12
| +0.1% | +$3.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.63M | 0.77% |
40,061
-50
| -0.1% | -$8.28K |
|
40
Envista
NVST
$3.43B
| $5.69M | 0.66% |
168,026
-2,025
| -1% | -$68.5K |
|
41
Exxon Mobil
XOM
$489B
| $3.16M | 0.37% |
29,428
-572
| -2% | -$61.3K |
|
42
Starbucks
SBUX
$99.9B
| $2.71M | 0.31% |
27,345
| – | – |
|
43
Procter & Gamble
PG
$371B
| $2.02M | 0.23% |
13,311
-387
| -3% | -$58.7K |
|
44
Chevron
CVX
$325B
| $2.01M | 0.23% |
12,748
-216
| -2% | -$34K |
|
45
Pfizer
PFE
$141B
| $2M | 0.23% |
54,603
-2,000
| -4% | -$73.4K |
|
46
Abbott
ABT
$229B
| $1.41M | 0.16% |
12,928
-200
| -2% | -$21.8K |
|
47
Eli Lilly
LLY
$655B
| $1.24M | 0.14% |
2,640
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $1.24M | 0.14% |
3,035
-425
| -12% | -$173K |
|
49
AbbVie
ABBV
$373B
| $1.09M | 0.13% |
8,082
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.12% |
2
| – | – |
|