TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.12%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$740M
AUM Growth
+$740M
(+8.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.95M |
| 2 |
Applied Materials
AMAT
|
$5.06M |
| 3 |
McDonald's
MCD
|
$4.73M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.85M |
| 5 |
Wells Fargo
WFC
|
$566K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 2 |
Hubbell
HUBB
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 4 |
Boston Scientific
BSX
|
$4.27M |
| 5 |
Analog Devices
ADI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.47% |
16,355
-100
| -0.6% | -$21.4K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.43% |
10
| – | – |
|
53
GE Aerospace
GE
$292B
| $2.41M | 0.33% |
213,758
-1,550
| -0.7% | -$17.5K |
|
54
Intel
INTC
$107B
| $1.98M | 0.27% |
41,860
-350
| -0.8% | -$16.6K |
|
55
Diageo
DEO
$62.1B
| $1.48M | 0.2% |
10,475
| – | – |
|
56
Starbucks
SBUX
$100B
| $1.47M | 0.2% |
25,845
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.34M | 0.18% |
28,900
+500
| +2% | +$23.1K |
|
58
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.18% |
23,948
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.3M | 0.18% |
36,761
-600
| -2% | -$21.3K |
|
60
AT&T
T
$209B
| $1.08M | 0.15% |
32,041
| – | – |
|
61
Schlumberger
SLB
$55B
| $1.07M | 0.14% |
17,498
-250
| -1% | -$15.2K |
|
62
Novartis
NVS
$245B
| $1.06M | 0.14% |
12,350
-100
| -0.8% | -$8.62K |
|
63
Amgen
AMGN
$155B
| $1.05M | 0.14% |
5,062
| – | – |
|
64
Verizon
VZ
$186B
| $1.02M | 0.14% |
19,068
-127
| -0.7% | -$6.78K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.01M | 0.14% |
11,255
-64,850
| -85% | -$5.8M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.14% |
5,978
-100
| -2% | -$16.8K |
|
67
Costco
COST
$418B
| $677K | 0.09% |
2,882
| – | – |
|
68
Caterpillar
CAT
$196B
| $647K | 0.09% |
4,243
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $583K | 0.08% |
3,625
-100
| -3% | -$16.1K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.08% |
8,204
| – | – |
|
71
Zoetis
ZTS
$69.3B
| $543K | 0.07% |
5,927
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $500K | 0.07% |
5,504
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.07% |
405
| – | – |
|
74
Merck
MRK
$210B
| $476K | 0.06% |
6,712
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $439K | 0.06% |
1,346
-10
| -0.7% | -$3.26K |
|