TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$569M
AUM Growth
+$569M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$7.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
Nike
NKE
|
$3.77M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.88M |
| 2 |
Perrigo
PRGO
|
$6.78M |
| 3 |
JWN
Nordstrom
JWN
|
$6.39M |
| 4 |
eBay
EBAY
|
$5.25M |
| 5 |
McDonald's
MCD
|
$577K |
Sector Composition
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 10.85% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $1.58M | 0.28% |
14,025
| – | – |
|
52
Schlumberger
SLB
$53.4B
| $1.53M | 0.27% |
19,305
| – | – |
|
53
Intel
INTC
$105B
| $1.46M | 0.26% |
44,640
-1,816
| -4% | -$59.6K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.25% |
27,116
-100
| -0.4% | -$5.33K |
|
55
Starbucks
SBUX
$99.7B
| $1.42M | 0.25% |
24,800
| – | – |
|
56
AT&T
T
$209B
| $1.41M | 0.25% |
32,600
| – | – |
|
57
Comcast
CMCSA
$125B
| $1.17M | 0.21% |
17,931
| – | – |
|
58
Verizon
VZ
$185B
| $1.02M | 0.18% |
18,190
| – | – |
|
59
Amgen
AMGN
$153B
| $840K | 0.15% |
5,518
-288
| -5% | -$43.8K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $766K | 0.13% |
6,800
| – | – |
|
61
American International
AIG
$44.6B
| $756K | 0.13% |
14,303
-1,575
| -10% | -$83.2K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $744K | 0.13% |
4,043
-177
| -4% | -$32.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.13% |
5,600
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.11% |
11,140
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $572K | 0.1% |
5,004
-150
| -3% | -$17.1K |
|
|
66
United Parcel Service
UPS
$72.3B
| $553K | 0.1% |
5,130
-73,103
| -93% | -$7.88M |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $504K | 0.09% |
6,850
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $496K | 0.09% |
3,495
+565
| +19% | +$80.2K |
|
69
Amazon
AMZN
$2.39T
| $464K | 0.08% |
648
+255
| +65% | +$183K |
|
70
Yum! Brands
YUM
$40.1B
| $445K | 0.08% |
5,364
| – | – |
|
71
IBM
IBM
$223B
| $391K | 0.07% |
2,576
| – | – |
|
72
Merck
MRK
$212B
| $346K | 0.06% |
6,002
| – | – |
|
73
Kimberly-Clark
KMB
$42.6B
| $341K | 0.06% |
2,480
| – | – |
|
74
Dominion Energy
D
$50.6B
| $339K | 0.06% |
4,356
| – | – |
|
75
Caterpillar
CAT
$194B
| $331K | 0.06% |
4,368
| – | – |
|