TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Return
5.04%
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
-$41.7M
(-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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$225B
| $1.44M | 0.15% |
10,827
| – | – |
|
52
AbbVie
ABBV
$389B
| $1.29M | 0.13% |
6,157
-25
| -0.4% | -$5.24K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.16M | 0.12% |
7,482
-60
| -0.8% | -$9.28K |
|
54
Caterpillar
CAT
$198B
| $1.04M | 0.11% |
3,158
| – | – |
|
55
Pfizer
PFE
$141B
| $1.03M | 0.1% |
40,462
-2,463
| -6% | -$62.4K |
|
56
Boston Scientific
BSX
$156B
| $1.01M | 0.1% |
10,000
| – | – |
|
57
Colgate-Palmolive
CL
$67.2B
| $1M | 0.1% |
10,718
-900
| -8% | -$84.3K |
|
58
Philip Morris
PM
$261B
| $1M | 0.1% |
6,306
-200
| -3% | -$31.7K |
|
59
Mastercard
MA
$532B
| $962K | 0.1% |
1,755
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $889K | 0.09% |
1,730
-185
| -10% | -$95.1K |
|
61
Williams-Sonoma
WSM
$24.7B
| $791K | 0.08% |
5,000
| – | – |
|
62
Yum! Brands
YUM
$40.5B
| $756K | 0.08% |
4,805
| – | – |
|
63
Altria Group
MO
$111B
| $683K | 0.07% |
11,385
-300
| -3% | -$18K |
|
64
Analog Devices
ADI
$122B
| $551K | 0.06% |
2,733
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $546K | 0.06% |
1,025
-100
| -9% | -$53.3K |
|
66
GE Aerospace
GE
$301B
| $532K | 0.05% |
2,657
| – | – |
|
67
Idexx Laboratories
IDXX
$51B
| $514K | 0.05% |
1,225
| – | – |
|
68
Lowe's Companies
LOW
$149B
| $499K | 0.05% |
2,140
| – | – |
|
69
Amgen
AMGN
$150B
| $460K | 0.05% |
1,475
-25
| -2% | -$7.79K |
|
70
S&P Global
SPGI
$165B
| $430K | 0.04% |
846
| – | – |
|
71
Goldman Sachs
GS
$233B
| $421K | 0.04% |
770
| – | – |
|
72
RTX Corp
RTX
$211B
| $393K | 0.04% |
2,969
| – | – |
|
73
Insulet
PODD
$23.8B
| $374K | 0.04% |
1,425
| – | – |
|
74
Oracle
ORCL
$865B
| $359K | 0.04% |
2,568
| – | – |
|
75
Merck
MRK
$213B
| $310K | 0.03% |
3,449
| – | – |
|