TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$553M
AUM Growth
+$553M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
16
Reduced
54
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$7.82M |
| 2 |
Church & Dwight Co
CHD
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$6.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.95M |
| 2 |
American Express
AXP
|
$8.25M |
| 3 |
PX
Praxair Inc
PX
|
$5.98M |
| 4 |
ITT
ITT
|
$4.34M |
| 5 |
AGN
Allergan plc
AGN
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.3% |
26,056
-1,060
| -4% | -$67.2K |
|
52
Novartis
NVS
$243B
| $1.6M | 0.29% |
20,300
-1,250
| -6% | -$98.7K |
|
53
Diageo
DEO
$61.2B
| $1.58M | 0.29% |
13,625
-400
| -3% | -$46.4K |
|
54
Intel
INTC
$105B
| $1.54M | 0.28% |
40,790
-3,850
| -9% | -$145K |
|
55
Schlumberger
SLB
$53.4B
| $1.49M | 0.27% |
18,905
-400
| -2% | -$31.5K |
|
56
AT&T
T
$209B
| $1.31M | 0.24% |
32,135
-465
| -1% | -$18.9K |
|
57
Comcast
CMCSA
$125B
| $1.22M | 0.22% |
18,392
+461
| +3% | +$30.6K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.03M | 0.19% |
8,500
-49,501
| -85% | -$5.98M |
|
59
Verizon
VZ
$185B
| $960K | 0.17% |
18,471
+281
| +2% | +$14.6K |
|
60
Amgen
AMGN
$153B
| $904K | 0.16% |
5,418
-100
| -2% | -$16.7K |
|
61
American International
AIG
$44.6B
| $788K | 0.14% |
13,278
-1,025
| -7% | -$60.8K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $764K | 0.14% |
6,800
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.13% |
6,080
+480
| +9% | +$58.7K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $647K | 0.12% |
5,047
+43
| +0.9% | +$5.51K |
|
65
Amazon
AMZN
$2.39T
| $605K | 0.11% |
723
+75
| +12% | +$62.8K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $596K | 0.11% |
3,075
-968
| -24% | -$188K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.1% |
11,140
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $525K | 0.09% |
3,495
| – | – |
|
|
69
ITT
ITT
$13.1B
| $508K | 0.09% |
14,176
-121,005
| -90% | -$4.34M |
|
70
Yum! Brands
YUM
$40.1B
| $487K | 0.09% |
5,364
| – | – |
|
71
Merck
MRK
$212B
| $449K | 0.08% |
7,202
+1,200
| +20% | +$74.8K |
|
72
IBM
IBM
$223B
| $441K | 0.08% |
2,776
+200
| +8% | +$31.8K |
|
73
Caterpillar
CAT
$194B
| $388K | 0.07% |
4,368
| – | – |
|
|
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $367K | 0.07% |
60,200
| – | – |
|
75
Costco
COST
$416B
| $342K | 0.06% |
2,240
+330
| +17% | +$50.4K |
|