TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.72%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$518M
AUM Growth
+$518M
(-5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
33
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
PayPal
PYPL
|
$6.18M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Procter & Gamble
PG
|
$3.14M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.68M |
| 2 |
IBM
IBM
|
$4.82M |
| 3 |
Allison Transmission
ALSN
|
$4.27M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.15M |
| 5 |
Fossil Group
FOSL
|
$2.9M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 16.57% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.45% |
17,986
| – | – |
|
52
Range Resources
RRC
$8.25B
| $2.08M | 0.4% |
64,673
-13,175
| -17% | -$423K |
|
53
Novartis
NVS
$245B
| $2.02M | 0.39% |
21,950
-100
| -0.5% | -$9.19K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.37% |
32,020
| – | – |
|
55
Kraft Heinz
KHC
$30.8B
| $1.72M | 0.33% |
+24,381
| New | +$1.72M |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.3% |
8
| – | – |
|
57
Diageo
DEO
$61.5B
| $1.56M | 0.3% |
14,425
| – | – |
|
58
Home Depot
HD
$404B
| $1.53M | 0.3% |
13,230
-400
| -3% | -$46.2K |
|
59
Starbucks
SBUX
$102B
| $1.44M | 0.28% |
25,300
| – | – |
|
60
Intel
INTC
$106B
| $1.4M | 0.27% |
46,456
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $1.36M | 0.26% |
19,736
| – | – |
|
62
AT&T
T
$208B
| $1.06M | 0.21% |
32,600
+4,054
| +14% | +$132K |
|
|
63
Allison Transmission
ALSN
$7.34B
| $1.03M | 0.2% |
38,455
-160,000
| -81% | -$4.27M |
|
64
Comcast
CMCSA
$126B
| $960K | 0.19% |
16,881
| – | – |
|
|
65
IBM
IBM
$225B
| $927K | 0.18% |
6,397
-33,232
| -84% | -$4.82M |
|
66
American International
AIG
$44.9B
| $902K | 0.17% |
15,878
| – | – |
|
67
Verizon
VZ
$185B
| $818K | 0.16% |
18,794
-414
| -2% | -$18K |
|
68
Amgen
AMGN
$154B
| $803K | 0.16% |
5,806
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $745K | 0.14% |
6,800
| – | – |
|
70
NextEra Energy, Inc.
NEE
$150B
| $651K | 0.13% |
6,671
+725
| +12% | +$70.8K |
|
71
Enovis
ENOV
$1.76B
| $623K | 0.12% |
20,835
-46,430
| -69% | -$1.39M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.11% |
11,640
-200
| -2% | -$9.49K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.09% |
5,254
+754
| +17% | +$67.7K |
|
74
Yum! Brands
YUM
$40.4B
| $429K | 0.08% |
5,364
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $406K | 0.08% |
6,850
| – | – |
|