TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.11%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$767M
AUM Growth
+$767M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$12.8M |
| 2 |
Union Pacific
UNP
|
$10.7M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.43M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 15.53% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.01M | 0.26% |
33,640
-1,050
| -3% | -$62.8K |
|
52
AbbVie
ABBV
$372B
| $1.71M | 0.22% |
19,261
-400
| -2% | -$35.4K |
|
53
Coca-Cola
KO
$296B
| $1.52M | 0.2% |
27,500
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.47M | 0.19% |
32,775
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.18% |
5,636
-42
| -0.7% | -$10.2K |
|
56
Diageo
DEO
$61.2B
| $1.26M | 0.16% |
7,500
-100
| -1% | -$16.8K |
|
57
Universal Display
OLED
$6.45B
| $1.24M | 0.16% |
6,035
| – | – |
|
58
GE Aerospace
GE
$287B
| $1.12M | 0.15% |
99,917
-3,000
| -3% | -$33.5K |
|
59
Amgen
AMGN
$153B
| $1.03M | 0.13% |
4,288
| – | – |
|
60
Costco
COST
$416B
| $1.03M | 0.13% |
3,514
+90
| +3% | +$26.5K |
|
61
Verizon
VZ
$185B
| $991K | 0.13% |
16,148
-1,230
| -7% | -$75.5K |
|
62
Novartis
NVS
$244B
| $876K | 0.11% |
9,250
-250
| -3% | -$23.7K |
|
63
Zoetis
ZTS
$67.3B
| $747K | 0.1% |
5,642
| – | – |
|
64
AT&T
T
$209B
| $631K | 0.08% |
16,135
-2,011
| -11% | -$78.6K |
|
65
Caterpillar
CAT
$194B
| $627K | 0.08% |
4,243
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.5T
| $583K | 0.08% |
435
-10
| -2% | -$13.4K |
|
67
Yum! Brands
YUM
$40.1B
| $529K | 0.07% |
5,255
-99
| -2% | -$9.97K |
|
68
Meta Platforms (Facebook)
META
$1.82T
| $472K | 0.06% |
2,300
| – | – |
|
69
Schlumberger
SLB
$53.5B
| $459K | 0.06% |
11,412
-500
| -4% | -$20.1K |
|
70
Kraft Heinz
KHC
$31B
| $432K | 0.06% |
13,431
| – | – |
|
71
Merck
MRK
$212B
| $423K | 0.06% |
4,653
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $392K | 0.05% |
2,300
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$714B
| $385K | 0.05% |
1,300
| – | – |
|
74
Dominion Energy
D
$50.8B
| $361K | 0.05% |
4,356
| – | – |
|
75
Eli Lilly
LLY
$652B
| $357K | 0.05% |
2,720
| – | – |
|