TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.07%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$516M
AUM Growth
+$516M
(-0.17%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$8.17M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.96M |
| 3 |
Mondelez International
MDLZ
|
$4.07M |
| 4 |
eBay
EBAY
|
$3.63M |
| 5 |
Range Resources
RRC
|
$3.62M |
Top Sells
| 1 |
American International
AIG
|
$8.02M |
| 2 |
Boeing
BA
|
$7.66M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 12.45% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.96M | 0.77% |
68,581
-300
| -0.4% | -$17.3K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.69% |
34,855
-100
| -0.3% | -$10.1K |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $3.09M | 0.6% |
87,214
| – | – |
|
54
Abbott
ABT
$229B
| $2.99M | 0.58% |
71,935
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $2.97M | 0.58% |
64,039
-350
| -0.5% | -$16.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.48M | 0.48% |
12
| – | – |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $2.47M | 0.48% |
69,050
-850
| -1% | -$30.4K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.48% |
17,784
| – | – |
|
59
Novartis
NVS
$245B
| $2.13M | 0.41% |
22,600
-200
| -0.9% | -$18.8K |
|
60
Schlumberger
SLB
$53.6B
| $2.09M | 0.4% |
20,541
| – | – |
|
61
Home Depot
HD
$404B
| $1.93M | 0.37% |
20,980
-1,650
| -7% | -$151K |
|
62
Diageo
DEO
$61.5B
| $1.69M | 0.33% |
14,625
-300
| -2% | -$34.6K |
|
63
Intel
INTC
$106B
| $1.64M | 0.32% |
46,956
+100
| +0.2% | +$3.48K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.27% |
24,381
| – | – |
|
|
65
Qualcomm
QCOM
$171B
| $1.15M | 0.22% |
15,440
-42,150
| -73% | -$3.15M |
|
66
Verizon
VZ
$185B
| $1.12M | 0.22% |
22,483
-302
| -1% | -$15.1K |
|
67
ConocoPhillips
COP
$124B
| $1.11M | 0.22% |
14,504
-550
| -4% | -$42.1K |
|
68
Starbucks
SBUX
$102B
| $1.07M | 0.21% |
14,200
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.21% |
14,004
| – | – |
|
70
Amgen
AMGN
$154B
| $1.06M | 0.21% |
7,567
| – | – |
|
71
Comcast
CMCSA
$126B
| $1.03M | 0.2% |
19,125
| – | – |
|
72
AT&T
T
$208B
| $1.02M | 0.2% |
28,887
| – | – |
|
|
73
American International
AIG
$44.9B
| $889K | 0.17% |
16,453
-148,375
| -90% | -$8.02M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $742K | 0.14% |
6,800
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $727K | 0.14% |
7,746
-100
| -1% | -$9.39K |
|