TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
+$986M
(-4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
ASML
ASML
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Church & Dwight Co
CHD
|
$1.76M |
| 4 |
Mondelez International
MDLZ
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13B
| $16.2M | 1.64% |
191,854
+3,654
| +2% | +$308K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 1.56% |
26,657
+24,707
| +1,267% | +$14.2M |
|
28
Walt Disney
DIS
$213B
| $14.9M | 1.51% |
150,489
-99
| -0.1% | -$9.77K |
|
29
Texas Instruments
TXN
$182B
| $14.5M | 1.47% |
80,792
-2,389
| -3% | -$429K |
|
30
ServiceNow
NOW
$189B
| $14.1M | 1.43% |
17,750
+190
| +1% | +$151K |
|
31
Nike
NKE
$110B
| $13.6M | 1.38% |
213,776
+8,016
| +4% | +$509K |
|
32
Roper Technologies
ROP
$56.6B
| $13.5M | 1.36% |
22,815
-139
| -0.6% | -$82K |
|
|
33
Broadcom
AVGO
$1.4T
| $12.5M | 1.27% |
74,645
+72,825
| +4,001% | +$12.2M |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $10.7M | 1.09% |
64,866
+385
| +0.6% | +$63.7K |
|
35
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.6M | 1.07% |
16,711
-414
| -2% | -$263K |
|
36
Union Pacific
UNP
$133B
| $10.4M | 1.06% |
44,066
+1,520
| +4% | +$359K |
|
37
EOG Resources
EOG
$68.8B
| $8.8M | 0.89% |
68,650
-6,455
| -9% | -$828K |
|
38
NVIDIA
NVDA
$4.16T
| $6.03M | 0.61% |
55,680
+200
| +0.4% | +$21.7K |
|
39
PepsiCo
PEP
$206B
| $5.62M | 0.57% |
37,504
-135
| -0.4% | -$20.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.53% |
31,335
-700
| -2% | -$116K |
|
41
American Express
AXP
$230B
| $3.82M | 0.39% |
14,198
-300
| -2% | -$80.7K |
|
42
Exxon Mobil
XOM
$489B
| $3.41M | 0.35% |
28,644
| – | – |
|
|
43
Advanced Micro Devices
AMD
$263B
| $3.21M | 0.33% |
31,248
-114,315
| -79% | -$11.7M |
|
44
Veralto
VLTO
$26.4B
| $2.87M | 0.29% |
29,418
-4,055
| -12% | -$395K |
|
|
45
Accenture
ACN
$160B
| $2.21M | 0.22% |
7,075
-12,781
| -64% | -$3.99M |
|
46
Starbucks
SBUX
$102B
| $2.14M | 0.22% |
21,795
-100
| -0.5% | -$9.81K |
|
47
Eli Lilly
LLY
$659B
| $1.97M | 0.2% |
2,388
-40
| -2% | -$33K |
|
48
Chevron
CVX
$326B
| $1.79M | 0.18% |
10,675
-937
| -8% | -$157K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.16% |
2
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.57M | 0.16% |
9,191
-214
| -2% | -$36.5K |
|