TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.09%
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
(+0.05%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$3.1M |
| 2 |
Union Pacific
UNP
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$805K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 2 |
Universal Display
OLED
|
$1.07M |
| 3 |
Home Depot
HD
|
$992K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Amazon
AMZN
|
$801K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $17.3M | 1.68% |
188,200
+6,500
| +4% | +$598K |
|
|
27
ASML
ASML
$292B
| $17.2M | 1.68% |
24,870
+4,475
| +22% | +$3.1M |
|
28
Walt Disney
DIS
$213B
| $16.8M | 1.63% |
150,588
-2,661
| -2% | -$296K |
|
29
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.61% |
276,926
+5,850
| +2% | +$349K |
|
30
Texas Instruments
TXN
$184B
| $15.6M | 1.52% |
83,181
-2,176
| -3% | -$408K |
|
31
Nike
NKE
$114B
| $15.6M | 1.51% |
205,760
+1,134
| +0.6% | +$85.8K |
|
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.2M | 1.19% |
17,125
+1,130
| +7% | +$805K |
|
33
Roper Technologies
ROP
$56.6B
| $11.9M | 1.16% |
22,954
+1,279
| +6% | +$665K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 1.11% |
64,481
+1,305
| +2% | +$230K |
|
|
35
Union Pacific
UNP
$133B
| $9.7M | 0.94% |
42,546
+10,315
| +32% | +$2.35M |
|
36
EOG Resources
EOG
$68.2B
| $9.21M | 0.9% |
75,105
-4,100
| -5% | -$503K |
|
|
37
NVIDIA
NVDA
$4.24T
| $7.45M | 0.72% |
55,480
+12,110
| +28% | +$1.63M |
|
38
Accenture
ACN
$162B
| $6.99M | 0.68% |
19,856
-1,155
| -5% | -$406K |
|
39
PepsiCo
PEP
$204B
| $5.72M | 0.56% |
37,639
-644
| -2% | -$97.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.45% |
32,035
-5,160
| -14% | -$746K |
|
41
American Express
AXP
$231B
| $4.3M | 0.42% |
14,498
| – | – |
|
42
Veralto
VLTO
$26.4B
| $3.41M | 0.33% |
33,473
-1,100
| -3% | -$112K |
|
43
Exxon Mobil
XOM
$487B
| $3.08M | 0.3% |
28,644
-122
| -0.4% | -$13.1K |
|
44
Starbucks
SBUX
$100B
| $2M | 0.19% |
21,895
+100
| +0.5% | +$9.13K |
|
45
Eli Lilly
LLY
$657B
| $1.87M | 0.18% |
2,428
-105
| -4% | -$81.1K |
|
46
Chevron
CVX
$324B
| $1.68M | 0.16% |
11,612
-525
| -4% | -$76K |
|
47
Procter & Gamble
PG
$368B
| $1.58M | 0.15% |
9,405
-100
| -1% | -$16.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.14% |
7,542
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.13% |
2
| – | – |
|
50
Abbott
ABT
$231B
| $1.22M | 0.12% |
10,827
| – | – |
|