TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.59%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$551M
AUM Growth
+$551M
(-0.36%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
96
New
2
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$6.46M |
| 2 |
LKQ Corp
LKQ
|
$6.01M |
| 3 |
Air Products & Chemicals
APD
|
$5.59M |
| 4 |
Becton Dickinson
BDX
|
$4.78M |
| 5 |
PepsiCo
PEP
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.87M |
| 2 |
Coca-Cola
KO
|
$6.28M |
| 3 |
Oracle
ORCL
|
$5.39M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.27M |
| 5 |
AGN
Allergan plc
AGN
|
$4.53M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 11.61% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $1.96M | 0.36% |
47,300
-151,447
| -76% | -$6.28M |
|
52
Home Depot
HD
$405B
| $1.77M | 0.32% |
13,230
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.3% |
23,476
-2,580
| -10% | -$180K |
|
54
Schlumberger
SLB
$55B
| $1.59M | 0.29% |
18,905
| – | – |
|
55
Intel
INTC
$107B
| $1.48M | 0.27% |
40,790
| – | – |
|
56
Diageo
DEO
$62.1B
| $1.41M | 0.26% |
13,575
-50
| -0.4% | -$5.2K |
|
57
AT&T
T
$209B
| $1.35M | 0.25% |
31,835
-300
| -0.9% | -$12.8K |
|
58
Novartis
NVS
$245B
| $1.35M | 0.24% |
18,500
-1,800
| -9% | -$131K |
|
59
Comcast
CMCSA
$125B
| $1.27M | 0.23% |
18,392
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $996K | 0.18% |
8,500
| – | – |
|
61
Verizon
VZ
$186B
| $986K | 0.18% |
18,471
| – | – |
|
62
Amgen
AMGN
$155B
| $792K | 0.14% |
5,418
| – | – |
|
63
American International
AIG
$45.1B
| $776K | 0.14% |
11,878
-1,400
| -11% | -$91.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | 0.13% |
6,800
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.13% |
6,080
| – | – |
|
66
Amazon
AMZN
$2.44T
| $632K | 0.11% |
843
+120
| +17% | +$90K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.11% |
11,140
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.11% |
5,047
| – | – |
|
69
ITT
ITT
$13.3B
| $547K | 0.1% |
14,176
| – | – |
|
70
IBM
IBM
$227B
| $461K | 0.08% |
2,776
| – | – |
|
|
BKEP
71
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $412K | 0.07% |
60,200
| – | – |
|
72
Caterpillar
CAT
$196B
| $405K | 0.07% |
4,368
| – | – |
|
73
Merck
MRK
$210B
| $397K | 0.07% |
6,752
-450
| -6% | -$26.5K |
|
74
Costco
COST
$418B
| $359K | 0.07% |
2,240
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $340K | 0.06% |
5,364
| – | – |
|