TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.34%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$540M
AUM Growth
+$540M
(+1.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.6M |
| 2 |
US Bancorp
USB
|
$3.29M |
| 3 |
Colgate-Palmolive
CL
|
$2.95M |
| 4 |
JPMorgan Chase
JPM
|
$2.56M |
| 5 |
Nike
NKE
|
$1.19M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$8.78M |
| 2 |
JWN
Nordstrom
JWN
|
$5.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
IBM
IBM
|
$578K |
| 5 |
United Parcel Service
UPS
|
$454K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.77M | 0.33% |
13,230
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.32% |
8
| – | – |
|
53
Novartis
NVS
$244B
| $1.58M | 0.29% |
21,750
-200
| -0.9% | -$14.5K |
|
54
Diageo
DEO
$61.2B
| $1.51M | 0.28% |
14,025
| – | – |
|
55
Intel
INTC
$105B
| $1.5M | 0.28% |
46,456
| – | – |
|
56
Starbucks
SBUX
$99.8B
| $1.48M | 0.27% |
24,800
-500
| -2% | -$29.9K |
|
57
Schlumberger
SLB
$53.4B
| $1.42M | 0.26% |
19,305
| – | – |
|
58
AT&T
T
$208B
| $1.28M | 0.24% |
32,600
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.23% |
27,216
-100
| -0.4% | -$4.66K |
|
60
Comcast
CMCSA
$125B
| $1.1M | 0.2% |
17,931
| – | – |
|
61
Verizon
VZ
$185B
| $984K | 0.18% |
18,190
| – | – |
|
62
Amgen
AMGN
$153B
| $870K | 0.16% |
5,806
| – | – |
|
63
American International
AIG
$44.5B
| $858K | 0.16% |
15,878
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $754K | 0.14% |
6,800
| – | – |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $725K | 0.13% |
4,220
-51,133
| -92% | -$8.78M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.12% |
5,600
-400
| -7% | -$47.4K |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $588K | 0.11% |
5,154
-300
| -6% | -$34.2K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.1% |
11,140
-500
| -4% | -$24.2K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $458K | 0.08% |
2,240
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $439K | 0.08% |
5,364
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.08% |
6,850
| – | – |
|
72
Air Products & Chemicals
APD
$65B
| $422K | 0.08% |
+2,930
| New | +$422K |
|
|
73
IBM
IBM
$223B
| $390K | 0.07% |
2,576
-3,821
| -60% | -$578K |
|
74
Caterpillar
CAT
$194B
| $334K | 0.06% |
4,368
| – | – |
|
75
Kimberly-Clark
KMB
$42.6B
| $334K | 0.06% |
2,480
| – | – |
|