TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.96%
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
(-0.02%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
3M
MMM
|
$13.7M |
| 2 |
Roper Technologies
ROP
|
$11.7M |
| 3 |
Salesforce
CRM
|
$11.3M |
| 4 |
Amphenol
APH
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
American Express
AXP
|
$9.24M |
| 2 |
Rockwell Automation
ROK
|
$8.63M |
| 3 |
JPMorgan Chase
JPM
|
$7.76M |
| 4 |
Bank of America
BAC
|
$6.42M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $17M | 1.72% |
135,255
-5,770
| -4% | -$726K |
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| $16.9M | 1.71% |
16,041
+134
| +0.8% | +$141K |
|
|
28
Texas Instruments
TXN
$182B
| $16.7M | 1.69% |
85,722
-20,173
| -19% | -$3.92M |
|
29
Cooper Companies
COO
$13B
| $15.8M | 1.6% |
180,925
+10,370
| +6% | +$905K |
|
30
Walt Disney
DIS
$213B
| $14.6M | 1.48% |
146,895
-1,978
| -1% | -$196K |
|
31
ServiceNow
NOW
$189B
| $14.1M | 1.42% |
17,880
-116
| -0.6% | -$91.3K |
|
|
32
3M
MMM
$82.2B
| $13.7M | 1.39% |
+134,163
| New | +$13.7M |
|
33
Fortive
FTV
$16B
| $11.8M | 1.19% |
158,925
-28,175
| -15% | -$2.09M |
|
|
34
Roper Technologies
ROP
$55.9B
| $11.7M | 1.18% |
+20,710
| New | +$11.7M |
|
35
Old Dominion Freight Line
ODFL
$31.5B
| $11.2M | 1.13% |
63,226
+4,392
| +7% | +$776K |
|
36
Ashland
ASH
$2.51B
| $7.56M | 0.77% |
79,963
-5,955
| -7% | -$563K |
|
37
PepsiCo
PEP
$206B
| $7.2M | 0.73% |
43,683
-100
| -0.2% | -$16.5K |
|
38
Union Pacific
UNP
$132B
| $7.11M | 0.72% |
31,431
+253
| +0.8% | +$57.2K |
|
39
Accenture
ACN
$160B
| $6.44M | 0.65% |
21,216
-327
| -2% | -$99.2K |
|
|
40
American Express
AXP
$230B
| $5.97M | 0.61% |
25,798
-39,911
| -61% | -$9.24M |
|
41
Johnson & Johnson
JNJ
$429B
| $5.43M | 0.55% |
37,145
-936
| -2% | -$137K |
|
42
Veralto
VLTO
$26.1B
| $3.57M | 0.36% |
37,392
-914
| -2% | -$87.3K |
|
43
Exxon Mobil
XOM
$489B
| $3.31M | 0.34% |
28,766
-348
| -1% | -$40.1K |
|
44
Eli Lilly
LLY
$659B
| $2.32M | 0.24% |
2,562
-78
| -3% | -$70.6K |
|
45
Chevron
CVX
$326B
| $1.92M | 0.19% |
12,303
-50
| -0.4% | -$7.82K |
|
46
Starbucks
SBUX
$102B
| $1.7M | 0.17% |
21,795
-5,050
| -19% | -$393K |
|
47
Procter & Gamble
PG
$370B
| $1.57M | 0.16% |
9,516
-2,389
| -20% | -$394K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.13% |
7,300
| – | – |
|
49
Pfizer
PFE
$142B
| $1.26M | 0.13% |
45,000
-5,020
| -10% | -$140K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.24M | 0.13% |
2,485
-450
| -15% | -$225K |
|