TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$926M
AUM Growth
+$926M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.87M |
| 2 |
Advanced Micro Devices
AMD
|
$6.75M |
| 3 |
Mondelez International
MDLZ
|
$4.97M |
| 4 |
Coca-Cola
KO
|
$4.5M |
| 5 |
Veralto
VLTO
|
$3.35M |
Top Sells
| 1 |
Envista
NVST
|
$4.48M |
| 2 |
Fortive
FTV
|
$2.17M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $17.2M | 1.86% |
283,601
-8,409
| -3% | -$511K |
|
27
Amphenol
APH
$133B
| $17M | 1.84% |
171,433
-975
| -0.6% | -$96.7K |
|
|
28
Fortive
FTV
$16B
| $14.6M | 1.58% |
198,565
-29,500
| -13% | -$2.17M |
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.1M | 1.52% |
16,054
-73
| -0.5% | -$64.1K |
|
|
30
Walt Disney
DIS
$213B
| $13.6M | 1.47% |
150,299
-16,909
| -10% | -$1.53M |
|
31
ServiceNow
NOW
$189B
| $13M | 1.41% |
18,455
-105
| -0.6% | -$74.2K |
|
32
American Express
AXP
$230B
| $12.5M | 1.35% |
66,484
-788
| -1% | -$148K |
|
33
Old Dominion Freight Line
ODFL
$31.5B
| $12.1M | 1.31% |
29,881
-70
| -0.2% | -$28.4K |
|
34
Rockwell Automation
ROK
$38B
| $11M | 1.19% |
35,587
+52
| +0.1% | +$16.1K |
|
35
Union Pacific
UNP
$132B
| $9.58M | 1.03% |
38,983
-653
| -2% | -$160K |
|
36
PepsiCo
PEP
$206B
| $7.53M | 0.81% |
44,323
-1,120
| -2% | -$190K |
|
37
Ashland
ASH
$2.51B
| $7.43M | 0.8% |
88,128
-5,010
| -5% | -$422K |
|
38
Accenture
ACN
$160B
| $7.28M | 0.79% |
20,755
-1,660
| -7% | -$583K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.14M | 0.66% |
39,178
-883
| -2% | -$138K |
|
|
40
Veralto
VLTO
$26.1B
| $3.35M | 0.36% |
+40,706
| New | +$3.35M |
|
41
Exxon Mobil
XOM
$489B
| $2.94M | 0.32% |
29,428
| – | – |
|
42
Starbucks
SBUX
$102B
| $2.58M | 0.28% |
26,845
-500
| -2% | -$48K |
|
43
Chevron
CVX
$326B
| $1.9M | 0.21% |
12,748
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.81M | 0.2% |
12,338
-963
| -7% | -$141K |
|
45
Eli Lilly
LLY
$659B
| $1.54M | 0.17% |
2,640
| – | – |
|
46
Pfizer
PFE
$142B
| $1.51M | 0.16% |
52,603
-600
| -1% | -$17.3K |
|
47
Abbott
ABT
$229B
| $1.42M | 0.15% |
12,867
-61
| -0.5% | -$6.71K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $1.28M | 0.14% |
2,935
+600
| +26% | +$262K |
|
49
AbbVie
ABBV
$374B
| $1.12M | 0.12% |
7,257
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.12% |
2
| – | – |
|