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
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
20
Reduced
58
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
eBay
EBAY
|
$6.74M |
| 4 |
T Rowe Price
TROW
|
$4.67M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$4.61M |
| 3 |
Boeing
BA
|
$2.76M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Staples | 14.08% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $4.13M | 0.8% |
+121,075
| New | +$4.13M |
|
52
AbbVie
ABBV
$374B
| $3.89M | 0.75% |
68,881
-2,054
| -3% | -$116K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.74% |
34,955
-700
| -2% | -$76.6K |
|
|
EIGI
54
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.74M | 0.72% |
+244,500
| New | +$3.74M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $3.05M | 0.59% |
87,214
+57,150
| +190% | +$2M |
|
56
Abbott
ABT
$229B
| $2.94M | 0.57% |
71,935
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $2.69M | 0.52% |
64,389
| – | – |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.47% |
69,900
-7,650
| -10% | -$266K |
|
59
Schlumberger
SLB
$53.6B
| $2.42M | 0.47% |
20,541
-3,450
| -14% | -$407K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.44% |
12
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.44% |
17,784
-750
| -4% | -$94.9K |
|
62
Novartis
NVS
$245B
| $2.06M | 0.4% |
22,800
-280
| -1% | -$25.3K |
|
63
Diageo
DEO
$61.5B
| $1.9M | 0.37% |
14,925
-250
| -2% | -$31.8K |
|
64
Home Depot
HD
$404B
| $1.83M | 0.35% |
22,630
-3,100
| -12% | -$251K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.28% |
24,381
| – | – |
|
66
Intel
INTC
$106B
| $1.45M | 0.28% |
46,856
-1,500
| -3% | -$46.4K |
|
67
ConocoPhillips
COP
$124B
| $1.29M | 0.25% |
15,054
-541
| -3% | -$46.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.22% |
14,004
-500
| -3% | -$41.2K |
|
69
Verizon
VZ
$185B
| $1.12M | 0.22% |
22,785
-2,252
| -9% | -$110K |
|
70
Starbucks
SBUX
$102B
| $1.1M | 0.21% |
14,200
| – | – |
|
71
Comcast
CMCSA
$126B
| $1.03M | 0.2% |
19,125
-300
| -2% | -$16.1K |
|
72
AT&T
T
$208B
| $1.02M | 0.2% |
28,887
-1,000
| -3% | -$35.3K |
|
73
Amgen
AMGN
$154B
| $896K | 0.17% |
7,567
-250
| -3% | -$29.6K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $804K | 0.16% |
7,846
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $744K | 0.14% |
6,800
| – | – |
|