TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-11.16%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$7.61M |
| 2 |
3M
MMM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Fortive
FTV
|
$1.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Morgan Stanley
MS
|
$7.95M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$7.64M |
| 4 |
Applied Materials
AMAT
|
$7.14M |
| 5 |
FMC
FMC
|
$6.82M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 12.7% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.49M | 0.24% |
10,475
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.37M | 0.22% |
28,900
| – | – |
|
53
Universal Display
OLED
$6.59B
| $1.27M | 0.2% |
13,618
-38,507
| -74% | -$3.6M |
|
54
Comcast
CMCSA
$125B
| $1.25M | 0.2% |
36,761
| – | – |
|
55
Verizon
VZ
$186B
| $1.07M | 0.17% |
19,068
| – | – |
|
56
Novartis
NVS
$245B
| $1.06M | 0.17% |
12,380
+30
| +0.2% | +$2.57K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.17% |
5,978
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $1M | 0.16% |
23,282
-666
| -3% | -$28.7K |
|
59
Amgen
AMGN
$155B
| $976K | 0.16% |
5,012
-50
| -1% | -$9.74K |
|
60
AT&T
T
$209B
| $854K | 0.14% |
29,925
-2,116
| -7% | -$60.4K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.12% |
5,613
-35,186
| -86% | -$4.61M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $721K | 0.12% |
11,255
| – | – |
|
63
Schlumberger
SLB
$55B
| $599K | 0.1% |
16,598
-900
| -5% | -$32.5K |
|
64
Costco
COST
$418B
| $587K | 0.09% |
2,882
| – | – |
|
65
Caterpillar
CAT
$196B
| $539K | 0.09% |
4,243
| – | – |
|
66
Merck
MRK
$210B
| $513K | 0.08% |
6,712
| – | – |
|
67
Zoetis
ZTS
$69.3B
| $507K | 0.08% |
5,927
| – | – |
|
68
Yum! Brands
YUM
$40.8B
| $506K | 0.08% |
5,504
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.08% |
480
+75
| +19% | +$78.4K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.08% |
8,204
| – | – |
|
71
Linde
LIN
$224B
| $441K | 0.07% |
+2,825
| New | +$441K |
|
72
Eli Lilly
LLY
$657B
| $381K | 0.06% |
3,295
| – | – |
|
73
Charter Communications
CHTR
$36.3B
| $365K | 0.06% |
1,281
-65
| -5% | -$18.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.05% |
6,048
| – | – |
|
75
Dominion Energy
D
$51.1B
| $311K | 0.05% |
4,356
| – | – |
|