TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Return
5.04%
This Quarter Return
+12.23%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$808M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Cooper Companies
COO
|
$8.14M |
| 3 |
Bank of America
BAC
|
$6.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Salesforce
CRM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.34M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Consumer Staples | 13% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.19% |
22,468
+124
| +0.6% | +$8.6K |
|
52
Intel
INTC
$106B
| $1.51M | 0.19% |
29,140
| – | – |
|
53
Comcast
CMCSA
$126B
| $1.42M | 0.18% |
30,792
-983
| -3% | -$45.5K |
|
54
Universal Display
OLED
$6.78B
| $1.06M | 0.13% |
5,850
+20
| +0.3% | +$3.61K |
|
55
Amgen
AMGN
$151B
| $1.05M | 0.13% |
4,138
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $933K | 0.12% |
5,642
| – | – |
|
57
Verizon
VZ
$186B
| $905K | 0.11% |
15,221
-726
| -5% | -$43.2K |
|
58
Diageo
DEO
$61B
| $857K | 0.11% |
6,225
-100
| -2% | -$13.8K |
|
59
Novartis
NVS
$249B
| $770K | 0.1% |
8,850
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $638K | 0.08% |
8,700
| – | – |
|
61
GE Aerospace
GE
$298B
| $616K | 0.08% |
19,846
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $587K | 0.07% |
2,240
-10
| -0.4% | -$2.62K |
|
63
Caterpillar
CAT
$195B
| $578K | 0.07% |
3,878
-365
| -9% | -$54.4K |
|
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $523K | 0.06% |
+1,555
| New | +$523K |
|
65
Yum! Brands
YUM
$39.8B
| $480K | 0.06% |
5,255
| – | – |
|
66
Accenture
ACN
$158B
| $437K | 0.05% |
1,935
+20
| +1% | +$4.52K |
|
67
Vanguard S&P 500 ETF
VOO
$727B
| $416K | 0.05% |
1,352
+52
| +4% | +$16K |
|
68
Eli Lilly
LLY
$663B
| $403K | 0.05% |
2,720
| – | – |
|
69
Kraft Heinz
KHC
$31.7B
| $402K | 0.05% |
13,431
| – | – |
|
70
Merck
MRK
$209B
| $386K | 0.05% |
4,876
| – | – |
|
71
AT&T
T
$211B
| $374K | 0.05% |
17,375
-2,134
| -11% | -$45.9K |
|
72
Lowe's Companies
LOW
$148B
| $363K | 0.04% |
2,190
| – | – |
|
73
Honeywell
HON
$136B
| $358K | 0.04% |
2,177
| – | – |
|
74
Dominion Energy
D
$50.1B
| $344K | 0.04% |
4,356
| – | – |
|
75
Linde
LIN
$220B
| $327K | 0.04% |
1,375
| – | – |
|