TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.65%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$486M
AUM Growth
+$486M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$6.86M |
| 2 |
Xylem
XYL
|
$5.08M |
| 3 |
Allison Transmission
ALSN
|
$4.98M |
| 4 |
Deere & Co
DE
|
$3.9M |
| 5 |
Gen Digital
GEN
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.09M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.67M |
| 3 |
3M
MMM
|
$2.89M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.52M |
| 5 |
CSX Corp
CSX
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.34% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $4.2M | 0.86% |
56,500
+9,325
| +20% | +$692K |
|
|
52
Deere & Co
DE
$129B
| $3.9M | 0.8% |
+42,720
| New | +$3.9M |
|
53
Darden Restaurants
DRI
$24.3B
| $3.84M | 0.79% |
70,600
+2,200
| +3% | +$120K |
|
54
AbbVie
ABBV
$374B
| $3.77M | 0.78% |
71,296
| – | – |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.6% |
36,705
-545
| -1% | -$43.2K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $2.86M | 0.59% |
39,250
| – | – |
|
57
Abbott
ABT
$229B
| $2.77M | 0.57% |
72,296
| – | – |
|
58
Home Depot
HD
$404B
| $2.49M | 0.51% |
30,230
-350
| -1% | -$28.8K |
|
59
Diageo
DEO
$61.5B
| $2.27M | 0.47% |
17,165
-410
| -2% | -$54.3K |
|
60
Schlumberger
SLB
$53.6B
| $2.16M | 0.44% |
23,986
-930
| -4% | -$83.8K |
|
61
Microsoft
MSFT
$3.76T
| $2.14M | 0.44% |
57,268
-300
| -0.5% | -$11.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.44% |
18,034
+1,250
| +7% | +$148K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.44% |
12
-1
| -8% | -$178K |
|
64
Novartis
NVS
$245B
| $1.86M | 0.38% |
23,080
-1,145
| -5% | -$92K |
|
|
65
CSX Corp
CSX
$60B
| $1.77M | 0.36% |
61,350
-40,200
| -40% | -$1.16M |
|
66
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.29% |
39,600
+3,700
| +10% | +$133K |
|
67
T Rowe Price
TROW
$23.2B
| $1.3M | 0.27% |
+15,465
| New | +$1.3M |
|
68
Intel
INTC
$106B
| $1.22M | 0.25% |
46,856
-700
| -1% | -$18.2K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.23% |
21,081
| – | – |
|
70
Comcast
CMCSA
$126B
| $1.13M | 0.23% |
21,725
-10,734
| -33% | -$558K |
|
71
Starbucks
SBUX
$102B
| $1.11M | 0.23% |
14,150
| – | – |
|
72
ConocoPhillips
COP
$124B
| $1.06M | 0.22% |
15,054
-1,000
| -6% | -$70.7K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.21% |
14,504
-400
| -3% | -$28.5K |
|
74
AT&T
T
$208B
| $1.03M | 0.21% |
29,173
+4,850
| +20% | +$171K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.21% |
12,575
-45,650
| -78% | -$3.67M |
|