TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.35M
3
+$1.63M
4
DHR icon
Danaher
DHR
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$805K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$992K
4
AAPL icon
Apple
AAPL
+$851K
5
AMZN icon
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 Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$17.3M 1.68%
188,200
+6,500
ASML icon
27
ASML
ASML
$409B
$17.2M 1.68%
24,870
+4,475
DIS icon
28
Walt Disney
DIS
$202B
$16.8M 1.63%
150,588
-2,661
MDLZ icon
29
Mondelez International
MDLZ
$79.1B
$16.5M 1.61%
276,926
+5,850
TXN icon
30
Texas Instruments
TXN
$154B
$15.6M 1.52%
83,181
-2,176
NKE icon
31
Nike
NKE
$101B
$15.6M 1.51%
205,760
+1,134
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.9B
$12.2M 1.19%
17,125
+1,130
ROP icon
33
Roper Technologies
ROP
$49.5B
$11.9M 1.16%
22,954
+1,279
ODFL icon
34
Old Dominion Freight Line
ODFL
$28.7B
$11.4M 1.11%
64,481
+1,305
UNP icon
35
Union Pacific
UNP
$129B
$9.7M 0.94%
42,546
+10,315
EOG icon
36
EOG Resources
EOG
$58.2B
$9.21M 0.9%
75,105
-4,100
NVDA icon
37
NVIDIA
NVDA
$4.64T
$7.45M 0.72%
55,480
+12,110
ACN icon
38
Accenture
ACN
$156B
$6.99M 0.68%
19,856
-1,155
PEP icon
39
PepsiCo
PEP
$208B
$5.72M 0.56%
37,639
-644
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$4.63M 0.45%
32,035
-5,160
AXP icon
41
American Express
AXP
$248B
$4.3M 0.42%
14,498
VLTO icon
42
Veralto
VLTO
$25.9B
$3.41M 0.33%
33,473
-1,100
XOM icon
43
Exxon Mobil
XOM
$493B
$3.08M 0.3%
28,644
-122
SBUX icon
44
Starbucks
SBUX
$99.1B
$2M 0.19%
21,895
+100
LLY icon
45
Eli Lilly
LLY
$739B
$1.87M 0.18%
2,428
-105
CVX icon
46
Chevron
CVX
$313B
$1.68M 0.16%
11,612
-525
PG icon
47
Procter & Gamble
PG
$354B
$1.58M 0.15%
9,405
-100
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.26T
$1.43M 0.14%
7,542
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.36M 0.13%
2
ABT icon
50
Abbott
ABT
$222B
$1.22M 0.12%
10,827
1
2
3 4