TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+15.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Boeing
BA
|
$9.15M |
| 3 |
Amazon
AMZN
|
$7.05M |
| 4 |
EOG Resources
EOG
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$1.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.7M |
| 2 |
Restaurant Brands International
QSR
|
$5.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$771K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.58B
| $2.1M | 0.29% |
13,708
+90
| +0.7% | +$13.8K |
|
52
Starbucks
SBUX
$102B
| $1.91M | 0.27% |
25,645
| – | – |
|
53
Diageo
DEO
$61.5B
| $1.52M | 0.21% |
9,275
-1,200
| -11% | -$196K |
|
54
Comcast
CMCSA
$126B
| $1.39M | 0.19% |
34,777
-1,984
| -5% | -$79.3K |
|
55
Coca-Cola
KO
$297B
| $1.35M | 0.19% |
28,900
| – | – |
|
56
Verizon
VZ
$185B
| $1.13M | 0.16% |
19,068
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.15% |
5,678
-300
| -5% | -$58K |
|
58
AT&T
T
$208B
| $938K | 0.13% |
29,925
| – | – |
|
59
Novartis
NVS
$245B
| $937K | 0.13% |
9,750
-2,630
| -21% | -$253K |
|
60
Costco
COST
$416B
| $886K | 0.12% |
3,657
+775
| +27% | +$188K |
|
61
Amgen
AMGN
$154B
| $837K | 0.12% |
4,407
-605
| -12% | -$115K |
|
62
Schlumberger
SLB
$53.6B
| $666K | 0.09% |
15,284
-1,314
| -8% | -$57.3K |
|
63
Kraft Heinz
KHC
$30.8B
| $620K | 0.09% |
18,982
-4,300
| -18% | -$140K |
|
64
Zoetis
ZTS
$67.8B
| $597K | 0.08% |
5,927
| – | – |
|
65
Caterpillar
CAT
$195B
| $575K | 0.08% |
4,243
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $541K | 0.08% |
460
-20
| -4% | -$23.5K |
|
67
Yum! Brands
YUM
$40.4B
| $534K | 0.07% |
5,354
-150
| -3% | -$15K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.06% |
7,004
-1,200
| -15% | -$75K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.06% |
2,575
-3,038
| -54% | -$506K |
|
70
Eli Lilly
LLY
$659B
| $428K | 0.06% |
3,295
| – | – |
|
71
Merck
MRK
$214B
| $387K | 0.05% |
4,653
-2,059
| -31% | -$171K |
|
72
Automatic Data Processing
ADP
$121B
| $367K | 0.05% |
2,300
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $337K | 0.05% |
1,300
| – | – |
|
74
Charter Communications
CHTR
$36.1B
| $334K | 0.05% |
962
-319
| -25% | -$111K |
|
75
Dominion Energy
D
$50.5B
| $334K | 0.05% |
4,356
| – | – |
|