TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
Applied Materials
AMAT
|
$6.88M |
| 3 |
LivaNova
LIVN
|
$6.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 5 |
Hubbell
HUBB
|
$2.25M |
Top Sells
| 1 |
Pentair
PNR
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$9.78M |
| 3 |
Nike
NKE
|
$4.69M |
| 4 |
Church & Dwight Co
CHD
|
$3.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$888K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.45% |
16,455
-435
| -3% | -$81.2K |
|
52
GE Aerospace
GE
$289B
| $2.93M | 0.43% |
215,308
-2,800
| -1% | -$38.1K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.41% |
10
| – | – |
|
54
Intel
INTC
$105B
| $2.1M | 0.31% |
42,210
-200
| -0.5% | -$9.94K |
|
55
Diageo
DEO
$61.4B
| $1.51M | 0.22% |
10,475
| – | – |
|
56
Kraft Heinz
KHC
$32.2B
| $1.5M | 0.22% |
23,948
-500
| -2% | -$31.4K |
|
57
Starbucks
SBUX
$99.9B
| $1.26M | 0.18% |
25,845
-555
| -2% | -$27.1K |
|
58
Coca-Cola
KO
$295B
| $1.25M | 0.18% |
28,400
-300
| -1% | -$13.2K |
|
59
Comcast
CMCSA
$126B
| $1.23M | 0.18% |
37,361
| – | – |
|
60
Schlumberger
SLB
$54.7B
| $1.19M | 0.17% |
17,748
| – | – |
|
61
AT&T
T
$210B
| $1.03M | 0.15% |
32,041
+3,133
| +11% | +$101K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.15% |
6,078
-50
| -0.8% | -$8.35K |
|
63
Verizon
VZ
$187B
| $966K | 0.14% |
19,195
-392
| -2% | -$19.7K |
|
64
Novartis
NVS
$245B
| $940K | 0.14% |
12,450
| – | – |
|
65
Amgen
AMGN
$155B
| $934K | 0.14% |
5,062
| – | – |
|
66
Costco
COST
$418B
| $602K | 0.09% |
2,882
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $589K | 0.09% |
3,725
| – | – |
|
68
Caterpillar
CAT
$195B
| $576K | 0.08% |
4,243
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.08% |
8,204
-1,100
| -12% | -$76.2K |
|
70
Zoetis
ZTS
$67.9B
| $505K | 0.07% |
5,927
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $457K | 0.07% |
405
-15
| -4% | -$16.9K |
|
72
Yum! Brands
YUM
$40.3B
| $431K | 0.06% |
5,504
| – | – |
|
73
Merck
MRK
$213B
| $407K | 0.06% |
6,712
+920
| +16% | +$55.8K |
|
74
Charter Communications
CHTR
$36.2B
| $398K | 0.06% |
1,356
| – | – |
|
75
Automatic Data Processing
ADP
$122B
| $362K | 0.05% |
2,700
-100
| -4% | -$13.4K |
|