TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.94%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$558M
AUM Growth
+$558M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
15
Reduced
52
Closed
12
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.9M |
| 2 |
ITT
ITT
|
$7.44M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.44M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.86M |
| 5 |
Fossil Group
FOSL
|
$4.69M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$11.4M |
| 2 |
Xylem
XYL
|
$5.16M |
| 3 |
Coterra Energy
CTRA
|
$3.47M |
| 4 |
Range Resources
RRC
|
$2.64M |
| 5 |
IBM
IBM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
51
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.48M | 0.8% |
243,300
-1,200
| -0.5% | -$22.1K |
|
52
AbbVie
ABBV
$374B
| $4.27M | 0.77% |
65,281
-3,300
| -5% | -$216K |
|
53
Abbott
ABT
$229B
| $3.19M | 0.57% |
70,935
-1,000
| -1% | -$45K |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $3.16M | 0.57% |
87,214
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $2.98M | 0.53% |
64,039
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.51% |
19,044
+1,260
| +7% | +$189K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.48% |
32,570
-2,285
| -7% | -$189K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.45% |
11
-1
| -8% | -$226K |
|
59
Novartis
NVS
$245B
| $2.05M | 0.37% |
22,100
-500
| -2% | -$46.3K |
|
60
Home Depot
HD
$404B
| $1.79M | 0.32% |
17,030
-3,950
| -19% | -$415K |
|
61
Schlumberger
SLB
$53.6B
| $1.75M | 0.31% |
20,426
-115
| -0.6% | -$9.82K |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $1.73M | 0.31% |
46,850
-22,200
| -32% | -$820K |
|
63
Intel
INTC
$106B
| $1.7M | 0.31% |
46,956
| – | – |
|
64
Diageo
DEO
$61.5B
| $1.67M | 0.3% |
14,625
| – | – |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.27% |
24,381
| – | – |
|
66
Amgen
AMGN
$154B
| $1.21M | 0.22% |
7,567
| – | – |
|
67
Starbucks
SBUX
$102B
| $1.02M | 0.18% |
12,400
-1,800
| -13% | -$148K |
|
68
Comcast
CMCSA
$126B
| $991K | 0.18% |
17,081
-2,044
| -11% | -$119K |
|
69
ConocoPhillips
COP
$124B
| $988K | 0.18% |
14,304
-200
| -1% | -$13.8K |
|
70
Verizon
VZ
$185B
| $980K | 0.18% |
20,944
-1,539
| -7% | -$72K |
|
71
AT&T
T
$208B
| $970K | 0.17% |
28,887
| – | – |
|
72
American International
AIG
$44.9B
| $922K | 0.17% |
16,453
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $904K | 0.16% |
13,504
-500
| -4% | -$33.5K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $749K | 0.13% |
6,800
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $696K | 0.12% |
6,546
-1,200
| -15% | -$128K |
|