TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$987M
AUM Growth
+$987M
(+6.6%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
5
Reduced
57
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$16.5M |
| 2 |
Cooper Companies
COO
|
$12.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.35M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$1.92M |
| 3 |
Intuit
INTU
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.79M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $18M | 1.83% |
141,025
-14,030
| -9% | -$1.79M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $17.8M | 1.8% |
278,140
-5,461
| -2% | -$349K |
|
|
28
Cooper Companies
COO
$13B
| $17.3M | 1.75% |
170,555
+124,945
| +274% | +$12.7M |
|
|
29
Salesforce
CRM
$242B
| $16.5M | 1.68% |
+54,930
| New | +$16.5M |
|
30
Fortive
FTV
$16B
| $16.1M | 1.63% |
187,100
-11,465
| -6% | -$986K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.3M | 1.55% |
15,907
-147
| -0.9% | -$141K |
|
32
American Express
AXP
$230B
| $15M | 1.52% |
65,709
-775
| -1% | -$176K |
|
33
ServiceNow
NOW
$189B
| $13.7M | 1.39% |
17,996
-459
| -2% | -$350K |
|
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $12.9M | 1.31% |
58,834
+28,953
| +97% | +$6.35M |
|
|
35
Rockwell Automation
ROK
$38B
| $8.63M | 0.87% |
29,612
-5,975
| -17% | -$1.74M |
|
36
Ashland
ASH
$2.51B
| $8.37M | 0.85% |
85,918
-2,210
| -3% | -$215K |
|
|
37
Union Pacific
UNP
$132B
| $7.67M | 0.78% |
31,178
-7,805
| -20% | -$1.92M |
|
38
PepsiCo
PEP
$206B
| $7.66M | 0.78% |
43,783
-540
| -1% | -$94.5K |
|
|
39
Accenture
ACN
$160B
| $7.47M | 0.76% |
21,543
+788
| +4% | +$273K |
|
40
Johnson & Johnson
JNJ
$429B
| $6.02M | 0.61% |
38,081
-1,097
| -3% | -$174K |
|
41
Veralto
VLTO
$26.1B
| $3.4M | 0.34% |
38,306
-2,400
| -6% | -$213K |
|
42
Exxon Mobil
XOM
$489B
| $3.38M | 0.34% |
29,114
-314
| -1% | -$36.5K |
|
43
Starbucks
SBUX
$102B
| $2.45M | 0.25% |
26,845
| – | – |
|
44
Eli Lilly
LLY
$659B
| $2.05M | 0.21% |
2,640
| – | – |
|
45
Chevron
CVX
$326B
| $1.95M | 0.2% |
12,353
-395
| -3% | -$62.3K |
|
46
Procter & Gamble
PG
$370B
| $1.93M | 0.2% |
11,905
-433
| -4% | -$70.3K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.14% |
2,935
| – | – |
|
48
Pfizer
PFE
$142B
| $1.39M | 0.14% |
50,020
-2,583
| -5% | -$71.7K |
|
49
Abbott
ABT
$229B
| $1.37M | 0.14% |
12,047
-820
| -6% | -$93.2K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.13% |
2
| – | – |
|