TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.33%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$17M |
| 2 |
NVIDIA
NVDA
|
$4.42M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Top Sells
| 1 |
Fortive
FTV
|
$12.3M |
| 2 |
Ashland
ASH
|
$7.56M |
| 3 |
EOG Resources
EOG
|
$6.89M |
| 4 |
American Express
AXP
|
$3.06M |
| 5 |
Nike
NKE
|
$2.65M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $18.1M | 1.76% |
204,626
-29,966
| -13% | -$2.65M |
|
27
Chart Industries
GTLS
$8.96B
| $18M | 1.75% |
144,829
-1,475
| -1% | -$183K |
|
28
Texas Instruments
TXN
$184B
| $17.6M | 1.72% |
85,357
-365
| -0.4% | -$75.4K |
|
|
29
ASML
ASML
$292B
| $17M | 1.65% |
+20,395
| New | +$17M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.8M | 1.64% |
15,995
-46
| -0.3% | -$48.4K |
|
31
ServiceNow
NOW
$190B
| $15.9M | 1.55% |
17,820
-60
| -0.3% | -$53.7K |
|
32
Walt Disney
DIS
$213B
| $14.7M | 1.43% |
153,249
+6,354
| +4% | +$611K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 1.22% |
63,176
-50
| -0.1% | -$9.93K |
|
34
Roper Technologies
ROP
$56.6B
| $12.1M | 1.17% |
21,675
+965
| +5% | +$537K |
|
|
35
EOG Resources
EOG
$68.2B
| $9.74M | 0.95% |
79,205
-56,050
| -41% | -$6.89M |
|
36
Union Pacific
UNP
$133B
| $7.94M | 0.77% |
32,231
+800
| +3% | +$197K |
|
37
Accenture
ACN
$162B
| $7.43M | 0.72% |
21,011
-205
| -1% | -$72.5K |
|
38
PepsiCo
PEP
$204B
| $6.51M | 0.63% |
38,283
-5,400
| -12% | -$918K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.03M | 0.59% |
37,195
+50
| +0.1% | +$8.1K |
|
|
40
NVIDIA
NVDA
$4.24T
| $5.27M | 0.51% |
43,370
+36,400
| +522% | +$4.42M |
|
|
41
American Express
AXP
$231B
| $3.93M | 0.38% |
14,498
-11,300
| -44% | -$3.06M |
|
42
Veralto
VLTO
$26.4B
| $3.87M | 0.38% |
34,573
-2,819
| -8% | -$315K |
|
43
Exxon Mobil
XOM
$487B
| $3.37M | 0.33% |
28,766
| – | – |
|
44
Eli Lilly
LLY
$657B
| $2.24M | 0.22% |
2,533
-29
| -1% | -$25.7K |
|
45
Starbucks
SBUX
$100B
| $2.12M | 0.21% |
21,795
| – | – |
|
46
Chevron
CVX
$324B
| $1.79M | 0.17% |
12,137
-166
| -1% | -$24.4K |
|
47
Procter & Gamble
PG
$368B
| $1.65M | 0.16% |
9,505
-11
| -0.1% | -$1.91K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.13% |
2
| – | – |
|
49
Pfizer
PFE
$141B
| $1.32M | 0.13% |
45,680
+680
| +2% | +$19.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.12% |
7,542
+242
| +3% | +$40.1K |
|