TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$665M
AUM Growth
+$665M
(-2.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
LivaNova
LIVN
|
$5.33M |
| 4 |
Universal Display
OLED
|
$5.14M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Newell Brands
NWL
|
$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 4 |
FMC
FMC
|
$2.5M |
| 5 |
Becton Dickinson
BDX
|
$710K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.26M | 0.49% |
34,901
-1,175
| -3% | -$110K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.45% |
10
| – | – |
|
53
GE Aerospace
GE
$292B
| $2.94M | 0.44% |
218,108
-34,154
| -14% | -$460K |
|
54
Home Depot
HD
$405B
| $2.43M | 0.37% |
13,625
| – | – |
|
55
Intel
INTC
$107B
| $2.21M | 0.33% |
42,410
-2,500
| -6% | -$130K |
|
56
Starbucks
SBUX
$100B
| $1.53M | 0.23% |
26,400
| – | – |
|
57
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.23% |
24,448
| – | – |
|
58
Diageo
DEO
$62.1B
| $1.42M | 0.21% |
10,475
-1,050
| -9% | -$142K |
|
59
Comcast
CMCSA
$125B
| $1.28M | 0.19% |
37,361
-2,812
| -7% | -$96.1K |
|
60
Coca-Cola
KO
$297B
| $1.25M | 0.19% |
28,700
-700
| -2% | -$30.4K |
|
61
Schlumberger
SLB
$55B
| $1.15M | 0.17% |
17,748
-1,094
| -6% | -$70.9K |
|
62
AT&T
T
$209B
| $1.03M | 0.16% |
28,908
-1,312
| -4% | -$46.8K |
|
63
Novartis
NVS
$245B
| $1.01M | 0.15% |
12,450
-850
| -6% | -$68.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.15% |
6,128
-100
| -2% | -$16.3K |
|
65
Verizon
VZ
$186B
| $937K | 0.14% |
19,587
-100
| -0.5% | -$4.78K |
|
66
Amgen
AMGN
$155B
| $863K | 0.13% |
5,062
-100
| -2% | -$17K |
|
67
Caterpillar
CAT
$196B
| $625K | 0.09% |
4,243
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.09% |
9,304
-200
| -2% | -$12.8K |
|
69
Costco
COST
$418B
| $543K | 0.08% |
2,882
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $538K | 0.08% |
3,725
| – | – |
|
|
71
Oracle
ORCL
$635B
| $514K | 0.08% |
11,240
-197,652
| -95% | -$9.04M |
|
72
Zoetis
ZTS
$69.3B
| $495K | 0.07% |
5,927
| – | – |
|
73
Chubb
CB
$110B
| $478K | 0.07% |
3,494
| – | – |
|
74
Yum! Brands
YUM
$40.8B
| $469K | 0.07% |
5,504
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.07% |
420
| – | – |
|