TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$638M
AUM Growth
+$638M
(+4.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$11.5M |
| 2 |
FMC
FMC
|
$9.12M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.01M |
| 4 |
JPMorgan Chase
JPM
|
$4.94M |
| 5 |
Air Products & Chemicals
APD
|
$3.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.26M |
| 2 |
Restaurant Brands International
QSR
|
$6.25M |
| 3 |
Intuit
INTU
|
$5.79M |
| 4 |
Newell Brands
NWL
|
$5.39M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 14.84% |
| 4 | Technology | 12.51% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.23M | 0.51% |
66,535
-500
| -0.7% | -$24.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.44% |
16,738
-605
| -3% | -$102K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.4% |
10
| – | – |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.25M | 0.35% |
+18,500
| New | +$2.25M |
|
55
Kraft Heinz
KHC
$33.1B
| $2.09M | 0.33% |
24,448
| – | – |
|
56
Home Depot
HD
$405B
| $1.91M | 0.3% |
12,430
-800
| -6% | -$123K |
|
57
Intel
INTC
$107B
| $1.45M | 0.23% |
42,940
+4,150
| +11% | +$140K |
|
58
Comcast
CMCSA
$125B
| $1.43M | 0.22% |
36,784
| – | – |
|
59
Diageo
DEO
$62.1B
| $1.43M | 0.22% |
11,925
-1,500
| -11% | -$180K |
|
60
Coca-Cola
KO
$297B
| $1.34M | 0.21% |
29,900
| – | – |
|
61
Novartis
NVS
$245B
| $1.19M | 0.19% |
14,300
-1,400
| -9% | -$117K |
|
62
Schlumberger
SLB
$55B
| $1.18M | 0.18% |
17,855
-1,550
| -8% | -$102K |
|
63
AT&T
T
$209B
| $1.06M | 0.17% |
28,162
-3,673
| -12% | -$139K |
|
64
Amgen
AMGN
$155B
| $933K | 0.15% |
5,418
| – | – |
|
65
Amazon
AMZN
$2.44T
| $928K | 0.15% |
959
-15
| -2% | -$14.5K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $868K | 0.14% |
5,747
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.13% |
6,080
| – | – |
|
68
Verizon
VZ
$186B
| $800K | 0.13% |
17,921
-200
| -1% | -$8.93K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $770K | 0.12% |
16,990
-5,886
| -26% | -$267K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.08% |
9,504
-744
| -7% | -$39.6K |
|
71
Chubb
CB
$110B
| $433K | 0.07% |
+2,980
| New | +$433K |
|
72
Merck
MRK
$210B
| $410K | 0.06% |
6,402
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $407K | 0.06% |
6,517
| – | – |
|
74
Costco
COST
$418B
| $406K | 0.06% |
2,540
| – | – |
|
75
Caterpillar
CAT
$196B
| $405K | 0.06% |
3,768
| – | – |
|