TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.6%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
54
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$9.88M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.13M |
| 3 |
Becton Dickinson
BDX
|
$4.74M |
| 4 |
EOG Resources
EOG
|
$4.03M |
| 5 |
Boston Scientific
BSX
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
McDonald's
MCD
|
$6.75M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Abbott
ABT
|
$2.9M |
| 5 |
Procter & Gamble
PG
|
$2.81M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 14.66% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.43M | 0.19% |
19,661
-34,197
| -63% | -$2.49M |
|
52
Coca-Cola
KO
$296B
| $1.4M | 0.19% |
27,500
-1,400
| -5% | -$71.3K |
|
53
Comcast
CMCSA
$125B
| $1.39M | 0.19% |
32,775
-2,002
| -6% | -$84.7K |
|
54
Universal Display
OLED
$6.45B
| $1.21M | 0.17% |
6,455
-7,253
| -53% | -$1.36M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.16% |
5,678
| – | – |
|
56
GE Aerospace
GE
$287B
| $1.11M | 0.15% |
105,819
-111,420
| -51% | -$1.17M |
|
57
Verizon
VZ
$185B
| $995K | 0.14% |
17,424
-1,644
| -9% | -$93.9K |
|
58
Costco
COST
$416B
| $966K | 0.13% |
3,657
| – | – |
|
59
Novartis
NVS
$244B
| $890K | 0.12% |
9,750
| – | – |
|
60
AT&T
T
$209B
| $853K | 0.12% |
25,467
-4,458
| -15% | -$149K |
|
61
Amgen
AMGN
$153B
| $798K | 0.11% |
4,332
-75
| -2% | -$13.8K |
|
62
Zoetis
ZTS
$67.3B
| $673K | 0.09% |
5,927
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $593K | 0.08% |
5,354
| – | – |
|
64
Caterpillar
CAT
$194B
| $578K | 0.08% |
4,243
| – | – |
|
65
Schlumberger
SLB
$53.4B
| $528K | 0.07% |
13,277
-2,007
| -13% | -$79.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.5T
| $493K | 0.07% |
455
-5
| -1% | -$5.42K |
|
67
Meta Platforms (Facebook)
META
$1.82T
| $444K | 0.06% |
2,300
-275
| -11% | -$53.1K |
|
68
Kraft Heinz
KHC
$31B
| $417K | 0.06% |
13,431
-5,551
| -29% | -$172K |
|
69
Merck
MRK
$212B
| $390K | 0.05% |
4,653
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $380K | 0.05% |
2,300
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.05% |
5,500
-1,504
| -21% | -$97.9K |
|
72
Vanguard S&P 500 ETF
VOO
$714B
| $350K | 0.05% |
1,300
| – | – |
|
73
Honeywell
HON
$137B
| $349K | 0.05% |
2,001
| – | – |
|
74
Dominion Energy
D
$50.8B
| $337K | 0.05% |
4,356
| – | – |
|
75
IBM
IBM
$223B
| $317K | 0.04% |
2,296
| – | – |
|