TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.17%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$680M
AUM Growth
+$680M
(+5.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.2M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Boston Scientific
BSX
|
$5.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.86M |
| 5 |
Oracle
ORCL
|
$2.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.87M |
| 2 |
Becton Dickinson
BDX
|
$7.45M |
| 3 |
Occidental Petroleum
OXY
|
$5.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$774K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.44% |
10
| – | – |
|
52
Home Depot
HD
$405B
| $2.58M | 0.38% |
13,625
-30
| -0.2% | -$5.69K |
|
53
Intel
INTC
$107B
| $2.07M | 0.3% |
44,910
+1,220
| +3% | +$56.3K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.9M | 0.28% |
24,448
| – | – |
|
55
Diageo
DEO
$62.1B
| $1.68M | 0.25% |
11,525
| – | – |
|
56
Comcast
CMCSA
$125B
| $1.61M | 0.24% |
40,173
+3,230
| +9% | +$129K |
|
|
57
Starbucks
SBUX
$100B
| $1.52M | 0.22% |
26,400
-171,935
| -87% | -$9.87M |
|
58
Coca-Cola
KO
$297B
| $1.35M | 0.2% |
29,400
| – | – |
|
59
Schlumberger
SLB
$55B
| $1.27M | 0.19% |
18,842
+286
| +2% | +$19.3K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.18% |
6,794
+1,097
| +19% | +$194K |
|
61
AT&T
T
$209B
| $1.18M | 0.17% |
30,220
+2,772
| +10% | +$108K |
|
62
Novartis
NVS
$245B
| $1.12M | 0.16% |
13,300
-300
| -2% | -$25.2K |
|
63
Verizon
VZ
$186B
| $1.04M | 0.15% |
19,687
+1,950
| +11% | +$103K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.14% |
6,228
+548
| +10% | +$85.6K |
|
65
Amgen
AMGN
$155B
| $898K | 0.13% |
5,162
+44
| +0.9% | +$7.65K |
|
66
Caterpillar
CAT
$196B
| $669K | 0.1% |
4,243
+475
| +13% | +$74.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.09% |
9,504
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $576K | 0.08% |
3,725
+1,275
| +52% | +$197K |
|
69
Costco
COST
$418B
| $536K | 0.08% |
2,882
-172
| -6% | -$32K |
|
70
Chubb
CB
$110B
| $511K | 0.08% |
3,494
| – | – |
|
71
Yum! Brands
YUM
$40.8B
| $449K | 0.07% |
5,504
+290
| +6% | +$23.7K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $442K | 0.07% |
420
+59
| +16% | +$62.1K |
|
73
Zoetis
ZTS
$69.3B
| $427K | 0.06% |
5,927
| – | – |
|
74
LKQ Corp
LKQ
$8.39B
| $425K | 0.06% |
10,450
-1,275
| -11% | -$51.9K |
|
75
DuPont de Nemours
DD
$32.2B
| $385K | 0.06% |
5,404
+330
| +7% | +$23.5K |
|