TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.56%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$8.48M |
| 2 |
Home Depot
HD
|
$7.37M |
| 3 |
Coca-Cola
KO
|
$2.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Philip Morris
PM
|
$6.89M |
| 3 |
Altria Group
MO
|
$3.92M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.09M | 0.13% |
21,815
-7,325
| -25% | -$365K |
|
|
52
Philip Morris
PM
$260B
| $1M | 0.12% |
12,120
-83,279
| -87% | -$6.89M |
|
|
53
Altria Group
MO
$113B
| $963K | 0.12% |
23,485
-95,600
| -80% | -$3.92M |
|
54
Amgen
AMGN
$153B
| $928K | 0.11% |
4,038
-100
| -2% | -$23K |
|
55
Verizon
VZ
$185B
| $823K | 0.1% |
14,012
-1,209
| -8% | -$71K |
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| $745K | 0.09% |
425
-10
| -2% | -$17.5K |
|
57
Caterpillar
CAT
$194B
| $706K | 0.08% |
3,878
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.08% |
2
-8
| -80% | -$2.78M |
|
59
Meta Platforms (Facebook)
META
$1.82T
| $612K | 0.07% |
2,240
| – | – |
|
60
Novartis
NVS
$244B
| $595K | 0.07% |
6,300
-2,550
| -29% | -$241K |
|
61
iShares Core S&P 500 ETF
IVV
$651B
| $584K | 0.07% |
1,555
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $570K | 0.07% |
5,255
| – | – |
|
63
Accenture
ACN
$158B
| $515K | 0.06% |
1,970
+35
| +2% | +$9.15K |
|
64
Vanguard S&P 500 ETF
VOO
$714B
| $465K | 0.06% |
1,352
| – | – |
|
65
Honeywell
HON
$137B
| $463K | 0.06% |
2,177
| – | – |
|
66
Eli Lilly
LLY
$652B
| $459K | 0.05% |
2,720
| – | – |
|
67
Diageo
DEO
$61.2B
| $401K | 0.05% |
2,525
-3,700
| -59% | -$588K |
|
68
Zoetis
ZTS
$67.3B
| $400K | 0.05% |
2,416
-3,226
| -57% | -$534K |
|
69
Merck
MRK
$212B
| $381K | 0.05% |
4,653
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $377K | 0.05% |
7,300
| – | – |
|
71
AT&T
T
$209B
| $377K | 0.05% |
13,123
| – | – |
|
72
Linde
LIN
$223B
| $362K | 0.04% |
1,375
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $352K | 0.04% |
2,190
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $340K | 0.04% |
1,930
-370
| -16% | -$65.2K |
|
75
Yum China
YUMC
$16.1B
| $306K | 0.04% |
5,364
| – | – |
|