TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$433M
AUM Growth
+$433M
(+2.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
7
Reduced
69
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.34M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.55M |
| 4 |
Mondelez International
MDLZ
|
$3.89M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Top Sells
| 1 |
General Mills
GIS
|
$5.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.06M |
| 4 |
McKesson
MCK
|
$4.04M |
| 5 |
Novartis
NVS
|
$3M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.19M | 0.74% |
71,296
-1,000
| -1% | -$44.7K |
|
|
52
Qualcomm
QCOM
$171B
| $3.18M | 0.73% |
+47,175
| New | +$3.18M |
|
53
Darden Restaurants
DRI
$24.3B
| $3.17M | 0.73% |
68,400
-4,100
| -6% | -$190K |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $2.99M | 0.69% |
39,250
-950
| -2% | -$72.4K |
|
55
CSX Corp
CSX
$60B
| $2.61M | 0.6% |
101,550
-20,500
| -17% | -$528K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.52M | 0.58% |
58,186
-7,900
| -12% | -$342K |
|
57
Abbott
ABT
$229B
| $2.4M | 0.55% |
72,296
-500
| -0.7% | -$16.6K |
|
58
Home Depot
HD
$404B
| $2.32M | 0.54% |
30,580
-1,300
| -4% | -$98.6K |
|
59
Diageo
DEO
$61.5B
| $2.23M | 0.52% |
17,575
-800
| -4% | -$102K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.22M | 0.51% |
13
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $2.2M | 0.51% |
24,916
-2,200
| -8% | -$194K |
|
62
Microsoft
MSFT
$3.76T
| $1.92M | 0.44% |
57,568
-1,250
| -2% | -$41.6K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.44% |
16,784
-50
| -0.3% | -$5.68K |
|
|
64
Novartis
NVS
$245B
| $1.86M | 0.43% |
24,225
-39,125
| -62% | -$3M |
|
|
BKW
65
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.65M | 0.38% |
84,491
| – | – |
|
66
Comcast
CMCSA
$126B
| $1.46M | 0.34% |
32,459
-3,000
| -8% | -$135K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.3% |
35,900
| – | – |
|
68
ConocoPhillips
COP
$124B
| $1.12M | 0.26% |
16,054
-3,200
| -17% | -$222K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.26% |
21,081
-450
| -2% | -$23.6K |
|
70
Intel
INTC
$106B
| $1.09M | 0.25% |
47,556
-8,400
| -15% | -$193K |
|
71
Starbucks
SBUX
$102B
| $1.09M | 0.25% |
14,150
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | 0.23% |
14,904
| – | – |
|
73
Amgen
AMGN
$154B
| $897K | 0.21% |
8,017
| – | – |
|
74
Vodafone
VOD
$28.3B
| $855K | 0.2% |
24,314
-87
| -0.4% | -$3.06K |
|
75
AT&T
T
$208B
| $823K | 0.19% |
24,323
-400
| -2% | -$13.5K |
|