TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.6M |
| 2 |
McDonald's
MCD
|
$14M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.8% |
+39,300
| New | +$3.38M |
|
52
AbbVie
ABBV
$374B
| $2.99M | 0.71% |
+72,296
| New | +$2.99M |
|
53
CSX Corp
CSX
$60B
| $2.83M | 0.67% |
+122,050
| New | +$2.83M |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $2.69M | 0.64% |
+40,200
| New | +$2.69M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.62M | 0.62% |
+66,086
| New | +$2.62M |
|
56
Abbott
ABT
$229B
| $2.54M | 0.6% |
+72,796
| New | +$2.54M |
|
57
Home Depot
HD
$404B
| $2.47M | 0.59% |
+31,880
| New | +$2.47M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.52% |
+13
| New | +$2.19M |
|
59
Boeing
BA
$179B
| $2.17M | 0.51% |
+21,156
| New | +$2.17M |
|
60
Diageo
DEO
$61.5B
| $2.11M | 0.5% |
+18,375
| New | +$2.11M |
|
61
Microsoft
MSFT
$3.76T
| $2.03M | 0.48% |
+58,818
| New | +$2.03M |
|
62
Schlumberger
SLB
$53.6B
| $1.94M | 0.46% |
+27,116
| New | +$1.94M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.45% |
+16,834
| New | +$1.88M |
|
64
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.43% |
+63,504
| New | +$1.81M |
|
|
BKW
65
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.65M | 0.39% |
+84,491
| New | +$1.65M |
|
66
Comcast
CMCSA
$126B
| $1.48M | 0.35% |
+35,459
| New | +$1.48M |
|
67
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.32% |
+35,900
| New | +$1.37M |
|
68
Intel
INTC
$106B
| $1.36M | 0.32% |
+55,956
| New | +$1.36M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.29% |
+21,531
| New | +$1.2M |
|
70
ConocoPhillips
COP
$124B
| $1.17M | 0.28% |
+19,254
| New | +$1.17M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.23% |
+14,904
| New | +$951K |
|
72
Starbucks
SBUX
$102B
| $927K | 0.22% |
+14,150
| New | +$927K |
|
73
AT&T
T
$208B
| $875K | 0.21% |
+24,723
| New | +$875K |
|
74
Amgen
AMGN
$154B
| $791K | 0.19% |
+8,017
| New | +$791K |
|
75
Automatic Data Processing
ADP
$121B
| $762K | 0.18% |
+11,067
| New | +$762K |
|