TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-16.75%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$603M
AUM Growth
+$603M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.06M |
| 2 |
Enovis
ENOV
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Union Pacific
UNP
|
$3.47M |
| 5 |
Nike
NKE
|
$3.22M |
Top Sells
| 1 |
US Bancorp
USB
|
$19.2M |
| 2 |
Boeing
BA
|
$17.5M |
| 3 |
RTX Corp
RTX
|
$11.1M |
| 4 |
Bank of America
BAC
|
$8.39M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.22M | 0.2% |
27,634
+134
| +0.5% | +$5.93K |
|
52
Comcast
CMCSA
$126B
| $1.09M | 0.18% |
31,775
-1,000
| -3% | -$34.4K |
|
53
Costco
COST
$416B
| $1.01M | 0.17% |
3,547
+33
| +0.9% | +$9.41K |
|
54
Verizon
VZ
$185B
| $858K | 0.14% |
15,973
-175
| -1% | -$9.4K |
|
55
Amgen
AMGN
$154B
| $839K | 0.14% |
4,138
-150
| -3% | -$30.4K |
|
56
Diageo
DEO
$61.5B
| $804K | 0.13% |
6,325
-1,175
| -16% | -$149K |
|
57
GE Aerospace
GE
$292B
| $793K | 0.13% |
99,917
| – | – |
|
58
Universal Display
OLED
$6.58B
| $776K | 0.13% |
5,890
-145
| -2% | -$19.1K |
|
59
Novartis
NVS
$245B
| $763K | 0.13% |
9,250
| – | – |
|
60
Zoetis
ZTS
$67.8B
| $664K | 0.11% |
5,642
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $505K | 0.08% |
435
| – | – |
|
62
Caterpillar
CAT
$195B
| $492K | 0.08% |
4,243
| – | – |
|
63
AT&T
T
$208B
| $430K | 0.07% |
14,735
-1,400
| -9% | -$40.9K |
|
64
Eli Lilly
LLY
$659B
| $377K | 0.06% |
2,720
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.06% |
2,250
-50
| -2% | -$8.33K |
|
66
Yum! Brands
YUM
$40.4B
| $360K | 0.06% |
5,255
| – | – |
|
67
Merck
MRK
$214B
| $358K | 0.06% |
4,653
| – | – |
|
68
Kraft Heinz
KHC
$30.8B
| $332K | 0.06% |
13,431
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $314K | 0.05% |
2,300
| – | – |
|
70
Dominion Energy
D
$50.5B
| $314K | 0.05% |
4,356
| – | – |
|
71
Accenture
ACN
$160B
| $313K | 0.05% |
1,915
+945
| +97% | +$154K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $308K | 0.05% |
1,300
| – | – |
|
73
Honeywell
HON
$138B
| $291K | 0.05% |
2,177
+176
| +9% | +$23.5K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $281K | 0.05% |
5,048
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $249K | 0.04% |
7,300
| – | – |
|