TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.42%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$536M
AUM Growth
+$536M
(-4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.04M |
| 4 |
American Express
AXP
|
$6.42M |
| 5 |
Cooper Companies
COO
|
$451K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$5.58M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.48M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.29M | 0.61% |
70,935
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.5% |
18,644
-400
| -2% | -$57.7K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.5% |
32,170
-400
| -1% | -$33.1K |
|
54
Microsoft
MSFT
$3.77T
| $2.6M | 0.49% |
63,989
-50
| -0.1% | -$2.03K |
|
55
Novartis
NVS
$245B
| $2.18M | 0.41% |
22,100
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.12M | 0.4% |
24,381
| – | – |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $2.01M | 0.38% |
48,400
-38,814
| -45% | -$1.61M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.32% |
8
-3
| -27% | -$653K |
|
59
Schlumberger
SLB
$55B
| $1.66M | 0.31% |
19,836
-590
| -3% | -$49.2K |
|
60
Diageo
DEO
$62.1B
| $1.62M | 0.3% |
14,625
| – | – |
|
61
Home Depot
HD
$405B
| $1.57M | 0.29% |
13,780
-3,250
| -19% | -$369K |
|
62
Intel
INTC
$107B
| $1.47M | 0.27% |
46,956
| – | – |
|
63
Starbucks
SBUX
$100B
| $1.17M | 0.22% |
12,400
| – | – |
|
64
Verizon
VZ
$186B
| $985K | 0.18% |
20,247
-697
| -3% | -$33.9K |
|
65
AT&T
T
$209B
| $976K | 0.18% |
29,887
+1,000
| +3% | +$32.7K |
|
66
Amgen
AMGN
$155B
| $966K | 0.18% |
6,042
-1,525
| -20% | -$244K |
|
67
Comcast
CMCSA
$125B
| $965K | 0.18% |
17,081
| – | – |
|
68
American International
AIG
$45.1B
| $884K | 0.16% |
16,128
-325
| -2% | -$17.8K |
|
69
ConocoPhillips
COP
$124B
| $884K | 0.16% |
14,204
-100
| -0.7% | -$6.22K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $758K | 0.14% |
6,800
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.14% |
12,340
-1,164
| -9% | -$69.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.13% |
6,446
-100
| -2% | -$10.4K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $566K | 0.11% |
9,093
-60
| -0.7% | -$3.74K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.08% |
6,850
| – | – |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $431K | 0.08% |
2,873
| – | – |
|