TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.64%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$609M
AUM Growth
+$609M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.76M |
| 2 |
Boston Scientific
BSX
|
$9.67M |
| 3 |
Goldman Sachs
GS
|
$8.97M |
| 4 |
Pentair
PNR
|
$8.21M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.55M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.35M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Consumer Staples | 16.77% |
| 3 | Consumer Discretionary | 14% |
| 4 | Technology | 11.42% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.47% |
17,343
-100
| -0.6% | -$16.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.41% |
10
| – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $2.22M | 0.36% |
24,448
-66
| -0.3% | -$5.99K |
|
54
Home Depot
HD
$405B
| $1.94M | 0.32% |
13,230
| – | – |
|
55
Diageo
DEO
$62.1B
| $1.55M | 0.25% |
13,425
-150
| -1% | -$17.3K |
|
56
Schlumberger
SLB
$55B
| $1.52M | 0.25% |
19,405
+500
| +3% | +$39.1K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.23% |
22,876
-600
| -3% | -$37.2K |
|
58
Intel
INTC
$107B
| $1.4M | 0.23% |
38,790
-2,000
| -5% | -$72.1K |
|
59
Comcast
CMCSA
$125B
| $1.38M | 0.23% |
36,784
+18,392
| +100% | +$692K |
|
60
AT&T
T
$209B
| $1.32M | 0.22% |
31,835
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.27M | 0.21% |
29,900
-17,400
| -37% | -$738K |
|
62
Novartis
NVS
$245B
| $1.17M | 0.19% |
15,700
-2,800
| -15% | -$208K |
|
63
Amgen
AMGN
$155B
| $889K | 0.15% |
5,418
| – | – |
|
64
Verizon
VZ
$186B
| $883K | 0.14% |
18,121
-350
| -2% | -$17.1K |
|
65
Amazon
AMZN
$2.44T
| $863K | 0.14% |
974
+131
| +16% | +$116K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.13% |
5,747
+700
| +14% | +$99.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.13% |
6,080
| – | – |
|
68
ITT
ITT
$13.3B
| $554K | 0.09% |
13,510
-666
| -5% | -$27.3K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.09% |
10,248
-892
| -8% | -$47K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $504K | 0.08% |
4,250
-4,250
| -50% | -$504K |
|
71
IBM
IBM
$227B
| $483K | 0.08% |
2,776
| – | – |
|
72
Costco
COST
$418B
| $426K | 0.07% |
2,540
+300
| +13% | +$50.3K |
|
73
Merck
MRK
$210B
| $407K | 0.07% |
6,402
-350
| -5% | -$22.3K |
|
|
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $406K | 0.07% |
60,200
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $369K | 0.06% |
1,126
| – | – |
|