TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$483M
AUM Growth
+$483M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$5.71M |
| 2 |
T Rowe Price
TROW
|
$4.39M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$1.36M |
| 5 |
Mondelez International
MDLZ
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$10.8M |
| 2 |
Norfolk Southern
NSC
|
$6.66M |
| 3 |
Western Union
WU
|
$5.97M |
| 4 |
Darden Restaurants
DRI
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 15.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.89% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.63% |
35,655
-1,050
| -3% | -$89K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $2.81M | 0.58% |
77,550
-89,400
| -54% | -$3.24M |
|
53
Abbott
ABT
$229B
| $2.77M | 0.57% |
71,935
-361
| -0.5% | -$13.9K |
|
54
Microsoft
MSFT
$3.72T
| $2.64M | 0.55% |
64,389
+7,121
| +12% | +$292K |
|
55
Schlumberger
SLB
$53.5B
| $2.34M | 0.48% |
23,991
+5
| +0% | +$487 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.48% |
18,534
+500
| +3% | +$62.5K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.47% |
12
| – | – |
|
58
Home Depot
HD
$404B
| $2.04M | 0.42% |
25,730
-4,500
| -15% | -$356K |
|
59
Novartis
NVS
$244B
| $1.96M | 0.41% |
23,080
| – | – |
|
60
Diageo
DEO
$61.2B
| $1.89M | 0.39% |
15,175
-1,990
| -12% | -$248K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.28% |
24,381
+3,300
| +16% | +$185K |
|
62
Kinder Morgan
KMI
$59.6B
| $1.31M | 0.27% |
40,157
+557
| +1% | +$18.1K |
|
63
Intel
INTC
$105B
| $1.25M | 0.26% |
48,356
+1,500
| +3% | +$38.7K |
|
64
Verizon
VZ
$185B
| $1.19M | 0.25% |
25,037
+12,818
| +105% | +$610K |
|
65
ConocoPhillips
COP
$123B
| $1.1M | 0.23% |
15,595
+541
| +4% | +$38.1K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.22% |
14,504
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.22% |
15,979
+1,000
| +7% | +$66K |
|
68
AT&T
T
$209B
| $1.05M | 0.22% |
29,887
+714
| +2% | +$25K |
|
69
Starbucks
SBUX
$99.4B
| $1.04M | 0.22% |
14,200
+50
| +0.4% | +$3.67K |
|
70
Comcast
CMCSA
$125B
| $972K | 0.2% |
19,425
-2,300
| -11% | -$115K |
|
71
Amgen
AMGN
$154B
| $964K | 0.2% |
7,817
-200
| -2% | -$24.7K |
|
|
ADT
72
DELISTED
ADT CORP
ADT
| $900K | 0.19% |
+30,064
| New | +$900K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.16% |
7,846
-100
| -1% | -$9.56K |
|
|
74
Norfolk Southern
NSC
$61.9B
| $738K | 0.15% |
7,600
-68,600
| -90% | -$6.66M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.15% |
6,800
| – | – |
|