TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.9%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$533M
AUM Growth
+$533M
(+3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$11.3M |
| 2 |
JWN
Nordstrom
JWN
|
$10.6M |
| 3 |
Hubbell
HUBB
|
$7.16M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.59M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Cooper Companies
COO
|
$5.58M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $1.77M | 0.33% |
24,381
| – | – |
|
52
Home Depot
HD
$404B
| $1.75M | 0.33% |
13,230
| – | – |
|
53
Intel
INTC
$106B
| $1.6M | 0.3% |
46,456
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.3% |
8
| – | – |
|
55
Diageo
DEO
$61.5B
| $1.53M | 0.29% |
14,025
-400
| -3% | -$43.6K |
|
56
Starbucks
SBUX
$102B
| $1.52M | 0.29% |
25,300
| – | – |
|
57
Schlumberger
SLB
$53.6B
| $1.35M | 0.25% |
19,305
-431
| -2% | -$30.1K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.25% |
27,316
-4,704
| -15% | -$229K |
|
59
AT&T
T
$208B
| $1.12M | 0.21% |
32,600
| – | – |
|
60
Comcast
CMCSA
$126B
| $1.01M | 0.19% |
17,931
+1,050
| +6% | +$59.3K |
|
61
American International
AIG
$44.9B
| $984K | 0.18% |
15,878
| – | – |
|
62
Amgen
AMGN
$154B
| $942K | 0.18% |
5,806
| – | – |
|
63
IBM
IBM
$225B
| $880K | 0.17% |
6,397
| – | – |
|
64
Verizon
VZ
$185B
| $841K | 0.16% |
18,190
-604
| -3% | -$27.9K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.14% |
6,800
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $623K | 0.12% |
6,000
-671
| -10% | -$69.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.11% |
5,454
+200
| +4% | +$20.9K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.1% |
11,640
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $471K | 0.09% |
6,850
| – | – |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $416K | 0.08% |
2,240
| – | – |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $407K | 0.08% |
6,193
| – | – |
|
72
Yum! Brands
YUM
$40.4B
| $392K | 0.07% |
5,364
| – | – |
|
73
Amazon
AMZN
$2.4T
| $323K | 0.06% |
478
+85
| +22% | +$57.4K |
|
74
Merck
MRK
$214B
| $317K | 0.06% |
6,002
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $316K | 0.06% |
2,480
+80
| +3% | +$10.2K |
|