TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$824M
AUM Growth
+$824M
(-4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Ashland
ASH
|
$596K |
| 3 |
NextEra Energy, Inc.
NEE
|
$176K |
| 4 |
Danaher
DHR
|
$149K |
| 5 |
Thermo Fisher Scientific
TMO
|
$116K |
Top Sells
| 1 |
Fortive
FTV
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
Texas Instruments
TXN
|
$434K |
| 4 |
Linde
LIN
|
$389K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$362K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13B
| $14.7M | 1.78% |
46,260
-155
| -0.3% | -$49.3K |
|
27
Amphenol
APH
$132B
| $14.5M | 1.76% |
172,408
-3,175
| -2% | -$267K |
|
28
Walt Disney
DIS
$211B
| $13.6M | 1.64% |
167,208
-1,448
| -0.9% | -$117K |
|
29
Regeneron Pharmaceuticals
REGN
$60.5B
| $13.3M | 1.61% |
16,127
-80
| -0.5% | -$65.8K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $12.3M | 1.49% |
29,951
-275
| -0.9% | -$113K |
|
31
Advanced Micro Devices
AMD
$260B
| $10.6M | 1.28% |
102,878
+952
| +0.9% | +$97.9K |
|
32
ServiceNow
NOW
$188B
| $10.4M | 1.26% |
18,560
-585
| -3% | -$327K |
|
33
Rockwell Automation
ROK
$37.7B
| $10.2M | 1.23% |
35,535
+260
| +0.7% | +$74.3K |
|
34
American Express
AXP
$227B
| $10M | 1.22% |
67,272
-1,231
| -2% | -$184K |
|
35
Union Pacific
UNP
$130B
| $8.07M | 0.98% |
39,636
-500
| -1% | -$102K |
|
36
PepsiCo
PEP
$208B
| $7.7M | 0.93% |
45,443
-482
| -1% | -$81.7K |
|
|
37
Ashland
ASH
$2.5B
| $7.61M | 0.92% |
93,138
+7,300
| +9% | +$596K |
|
38
Accenture
ACN
$158B
| $6.88M | 0.84% |
22,415
-600
| -3% | -$184K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.24M | 0.76% |
40,061
| – | – |
|
40
Envista
NVST
$3.43B
| $4.48M | 0.54% |
160,666
-7,360
| -4% | -$205K |
|
41
Exxon Mobil
XOM
$489B
| $3.46M | 0.42% |
29,428
| – | – |
|
42
Starbucks
SBUX
$99.9B
| $2.5M | 0.3% |
27,345
| – | – |
|
43
Chevron
CVX
$325B
| $2.15M | 0.26% |
12,748
| – | – |
|
44
Procter & Gamble
PG
$371B
| $1.94M | 0.24% |
13,301
-10
| -0.1% | -$1.46K |
|
45
Pfizer
PFE
$141B
| $1.76M | 0.21% |
53,203
-1,400
| -3% | -$46.4K |
|
46
Eli Lilly
LLY
$655B
| $1.42M | 0.17% |
2,640
| – | – |
|
47
Abbott
ABT
$229B
| $1.25M | 0.15% |
12,928
| – | – |
|
48
AbbVie
ABBV
$373B
| $1.08M | 0.13% |
7,257
-825
| -10% | -$123K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.13% |
2
| – | – |
|
50
Caterpillar
CAT
$194B
| $971K | 0.12% |
3,558
| – | – |
|