TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$550M
AUM Growth
+$550M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.26M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$6.95M |
| 3 |
EOG Resources
EOG
|
$5.47M |
| 4 |
Keysight
KEYS
|
$4.33M |
| 5 |
Procter & Gamble
PG
|
$3.95M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$5.64M |
| 3 |
Deere & Co
DE
|
$4.49M |
| 4 |
Enovis
ENOV
|
$2.97M |
| 5 |
ADT
ADT CORP
ADT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enovis
ENOV
$1.76B
| $3.1M | 0.56% |
67,265
-64,275
| -49% | -$2.97M |
|
52
Fossil Group
FOSL
$175M
| $2.9M | 0.53% |
41,825
-550
| -1% | -$38.1K |
|
53
Microsoft
MSFT
$3.75T
| $2.83M | 0.51% |
63,989
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.45% |
32,020
-150
| -0.5% | -$11.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.45% |
17,986
-658
| -4% | -$89.6K |
|
56
Novartis
NVS
$245B
| $2.17M | 0.39% |
22,050
-50
| -0.2% | -$4.92K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.38% |
24,381
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $1.7M | 0.31% |
19,736
-100
| -0.5% | -$8.62K |
|
59
Diageo
DEO
$61.5B
| $1.67M | 0.3% |
14,425
-200
| -1% | -$23.2K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.3% |
8
| – | – |
|
61
Home Depot
HD
$404B
| $1.52M | 0.28% |
13,630
-150
| -1% | -$16.7K |
|
62
Intel
INTC
$106B
| $1.41M | 0.26% |
46,456
-500
| -1% | -$15.2K |
|
63
Starbucks
SBUX
$102B
| $1.36M | 0.25% |
25,300
+12,900
| +104% | +$691K |
|
64
Comcast
CMCSA
$126B
| $1.02M | 0.18% |
16,881
-200
| -1% | -$12K |
|
65
AT&T
T
$208B
| $1.01M | 0.18% |
28,546
-1,341
| -4% | -$47.6K |
|
66
American International
AIG
$44.9B
| $982K | 0.18% |
15,878
-250
| -2% | -$15.5K |
|
67
Verizon
VZ
$185B
| $895K | 0.16% |
19,208
-1,039
| -5% | -$48.4K |
|
68
Amgen
AMGN
$154B
| $891K | 0.16% |
5,806
-236
| -4% | -$36.2K |
|
69
ConocoPhillips
COP
$124B
| $798K | 0.15% |
13,000
-1,204
| -8% | -$73.9K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $740K | 0.13% |
6,800
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.12% |
11,840
-500
| -4% | -$28.5K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $583K | 0.11% |
5,946
-500
| -8% | -$49K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $537K | 0.1% |
9,093
| – | – |
|
74
Yum! Brands
YUM
$40.4B
| $483K | 0.09% |
5,364
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $456K | 0.08% |
6,850
| – | – |
|