TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.63%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$643M
AUM Growth
+$643M
(+0.76%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.38M |
| 2 |
Pentair
PNR
|
$3.56M |
| 3 |
Starbucks
SBUX
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.4M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.66M |
| 2 |
RTX Corp
RTX
|
$8.81M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$770K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.73% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.43% |
10
| – | – |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.4% |
18,500
| – | – |
|
53
Home Depot
HD
$405B
| $2.23M | 0.35% |
13,655
+1,225
| +10% | +$200K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.9M | 0.29% |
24,448
| – | – |
|
55
Intel
INTC
$107B
| $1.66M | 0.26% |
43,690
+750
| +2% | +$28.6K |
|
56
Diageo
DEO
$62.1B
| $1.52M | 0.24% |
11,525
-400
| -3% | -$52.9K |
|
57
Comcast
CMCSA
$125B
| $1.42M | 0.22% |
36,943
+159
| +0.4% | +$6.12K |
|
58
Coca-Cola
KO
$297B
| $1.32M | 0.21% |
29,400
-500
| -2% | -$22.5K |
|
59
Schlumberger
SLB
$55B
| $1.29M | 0.2% |
18,556
+701
| +4% | +$48.9K |
|
60
Novartis
NVS
$245B
| $1.17M | 0.18% |
13,600
-700
| -5% | -$60.1K |
|
61
AT&T
T
$209B
| $1.08M | 0.17% |
27,448
-714
| -3% | -$28K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.15% |
5,697
-50
| -0.9% | -$8.54K |
|
63
Amgen
AMGN
$155B
| $954K | 0.15% |
5,118
-300
| -6% | -$55.9K |
|
64
Verizon
VZ
$186B
| $878K | 0.14% |
17,737
-184
| -1% | -$9.11K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.13% |
5,680
-400
| -7% | -$58.6K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.09% |
9,504
| – | – |
|
67
Costco
COST
$418B
| $502K | 0.08% |
3,054
+514
| +20% | +$84.5K |
|
68
Chubb
CB
$110B
| $498K | 0.08% |
3,494
+514
| +17% | +$73.3K |
|
69
Caterpillar
CAT
$196B
| $470K | 0.07% |
3,768
| – | – |
|
|
70
LKQ Corp
LKQ
$8.39B
| $422K | 0.07% |
11,725
-268,285
| -96% | -$9.66M |
|
71
Charter Communications
CHTR
$36.3B
| $409K | 0.06% |
1,126
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $384K | 0.06% |
5,214
| – | – |
|
73
Merck
MRK
$210B
| $378K | 0.06% |
5,902
-500
| -8% | -$32K |
|
74
Zoetis
ZTS
$69.3B
| $378K | 0.06% |
5,927
-590
| -9% | -$37.6K |
|
75
Zimmer Biomet
ZBH
$21B
| $357K | 0.06% |
3,052
| – | – |
|