TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.66%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$703M
AUM Growth
+$703M
(-4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$12.8M |
| 2 |
Fortive
FTV
|
$9.19M |
| 3 |
EOG Resources
EOG
|
$9.09M |
| 4 |
LivaNova
LIVN
|
$7.92M |
| 5 |
Restaurant Brands International
QSR
|
$7.11M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.49M | 0.21% |
19,661
| – | – |
|
52
Comcast
CMCSA
$125B
| $1.48M | 0.21% |
32,775
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.19% |
5,678
| – | – |
|
54
Diageo
DEO
$61.2B
| $1.24M | 0.18% |
7,600
-1,675
| -18% | -$274K |
|
55
Verizon
VZ
$185B
| $1.05M | 0.15% |
17,378
-46
| -0.3% | -$2.78K |
|
56
Universal Display
OLED
$6.45B
| $1.01M | 0.14% |
6,035
-420
| -7% | -$70.5K |
|
57
Costco
COST
$416B
| $986K | 0.14% |
3,424
-233
| -6% | -$67.1K |
|
58
GE Aerospace
GE
$287B
| $920K | 0.13% |
102,917
-2,902
| -3% | -$25.9K |
|
59
Amgen
AMGN
$153B
| $830K | 0.12% |
4,288
-44
| -1% | -$8.52K |
|
60
Novartis
NVS
$244B
| $826K | 0.12% |
9,500
-250
| -3% | -$21.7K |
|
61
Zoetis
ZTS
$67.3B
| $703K | 0.1% |
5,642
-285
| -5% | -$35.5K |
|
62
AT&T
T
$209B
| $687K | 0.1% |
18,146
-7,321
| -29% | -$277K |
|
63
Yum! Brands
YUM
$40.1B
| $607K | 0.09% |
5,354
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.5T
| $543K | 0.08% |
445
-10
| -2% | -$12.2K |
|
65
Caterpillar
CAT
$194B
| $536K | 0.08% |
4,243
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.82T
| $410K | 0.06% |
2,300
| – | – |
|
67
Schlumberger
SLB
$53.5B
| $407K | 0.06% |
11,912
-1,365
| -10% | -$46.6K |
|
68
Merck
MRK
$212B
| $392K | 0.06% |
4,653
| – | – |
|
69
Kraft Heinz
KHC
$31B
| $375K | 0.05% |
13,431
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $371K | 0.05% |
2,300
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$714B
| $354K | 0.05% |
1,300
| – | – |
|
72
Dominion Energy
D
$50.8B
| $353K | 0.05% |
4,356
| – | – |
|
73
Honeywell
HON
$137B
| $339K | 0.05% |
2,001
| – | – |
|
74
Eli Lilly
LLY
$652B
| $304K | 0.04% |
2,720
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $298K | 0.04% |
7,300
| – | – |
|