TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+21.55%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$721M
AUM Growth
+$721M
(+20%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
Costco
COST
|
$8.39M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Philip Morris
PM
|
$2.38M |
| 5 |
Altria Group
MO
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$8.33M |
| 3 |
Church & Dwight Co
CHD
|
$3.53M |
| 4 |
McDonald's
MCD
|
$2.65M |
| 5 |
Colgate-Palmolive
CL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.34M | 0.19% |
5,586
-50
| -0.9% | -$12K |
|
52
Comcast
CMCSA
$126B
| $1.24M | 0.17% |
31,775
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.23M | 0.17% |
27,478
-156
| -0.6% | -$6.97K |
|
54
Amgen
AMGN
$154B
| $976K | 0.14% |
4,138
| – | – |
|
55
Verizon
VZ
$185B
| $879K | 0.12% |
15,947
-26
| -0.2% | -$1.43K |
|
56
Universal Display
OLED
$6.58B
| $872K | 0.12% |
5,830
-60
| -1% | -$8.97K |
|
57
Diageo
DEO
$61.5B
| $850K | 0.12% |
6,325
| – | – |
|
58
Novartis
NVS
$245B
| $773K | 0.11% |
8,850
-400
| -4% | -$34.9K |
|
59
Zoetis
ZTS
$67.8B
| $773K | 0.11% |
5,642
| – | – |
|
60
GE Aerospace
GE
$292B
| $676K | 0.09% |
98,917
-1,000
| -1% | -$6.83K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $617K | 0.09% |
435
| – | – |
|
62
Caterpillar
CAT
$195B
| $537K | 0.07% |
4,243
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.07% |
2,250
| – | – |
|
64
Yum! Brands
YUM
$40.4B
| $457K | 0.06% |
5,255
| – | – |
|
65
Eli Lilly
LLY
$659B
| $447K | 0.06% |
2,720
| – | – |
|
66
AT&T
T
$208B
| $445K | 0.06% |
14,735
| – | – |
|
67
Kraft Heinz
KHC
$30.8B
| $428K | 0.06% |
13,431
| – | – |
|
68
Accenture
ACN
$160B
| $411K | 0.06% |
1,915
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $368K | 0.05% |
1,300
| – | – |
|
70
Merck
MRK
$214B
| $360K | 0.05% |
4,653
| – | – |
|
71
Dominion Energy
D
$50.5B
| $354K | 0.05% |
4,356
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $342K | 0.05% |
2,300
| – | – |
|
73
Honeywell
HON
$138B
| $315K | 0.04% |
2,177
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $297K | 0.04% |
5,047
-1
| -0% | -$59 |
|
75
Lowe's Companies
LOW
$145B
| $296K | 0.04% |
+2,190
| New | +$296K |
|