TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$867M
AUM Growth
+$867M
(+3.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.8M |
| 2 |
Honeywell
HON
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$8M |
| 4 |
Amphenol
APH
|
$6.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$9.36M |
| 3 |
L3Harris
LHX
|
$5.53M |
| 4 |
PepsiCo
PEP
|
$3.88M |
| 5 |
Colgate-Palmolive
CL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.44M | 0.17% |
26,619
| – | – |
|
52
Universal Display
OLED
$6.59B
| $1.39M | 0.16% |
5,865
| – | – |
|
53
Intel
INTC
$107B
| $1.35M | 0.16% |
21,140
-675
| -3% | -$43.2K |
|
54
Altria Group
MO
$113B
| $1.16M | 0.13% |
22,734
-751
| -3% | -$38.4K |
|
55
Philip Morris
PM
$260B
| $888K | 0.1% |
10,005
-2,115
| -17% | -$188K |
|
56
Caterpillar
CAT
$196B
| $825K | 0.1% |
3,558
-320
| -8% | -$74.2K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.09% |
2
| – | – |
|
58
Verizon
VZ
$186B
| $763K | 0.09% |
13,119
-893
| -6% | -$51.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.09% |
365
-60
| -14% | -$124K |
|
60
Amgen
AMGN
$155B
| $693K | 0.08% |
2,786
-1,252
| -31% | -$311K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.08% |
2,240
| – | – |
|
62
Accenture
ACN
$162B
| $544K | 0.06% |
1,970
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $520K | 0.06% |
4,805
-450
| -9% | -$48.7K |
|
64
Eli Lilly
LLY
$657B
| $508K | 0.06% |
2,720
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $474K | 0.05% |
1,300
-52
| -4% | -$19K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $450K | 0.05% |
1,130
-425
| -27% | -$169K |
|
67
Lowe's Companies
LOW
$145B
| $416K | 0.05% |
2,190
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.04% |
7,300
| – | – |
|
69
AT&T
T
$209B
| $385K | 0.04% |
12,721
-402
| -3% | -$12.2K |
|
70
GE Aerospace
GE
$292B
| $350K | 0.04% |
26,680
-600
| -2% | -$7.87K |
|
71
Diageo
DEO
$62.1B
| $349K | 0.04% |
2,123
-402
| -16% | -$66.1K |
|
72
Automatic Data Processing
ADP
$123B
| $344K | 0.04% |
1,825
-105
| -5% | -$19.8K |
|
73
Linde
LIN
$224B
| $329K | 0.04% |
1,175
-200
| -15% | -$56K |
|
74
Novartis
NVS
$245B
| $321K | 0.04% |
3,750
-2,550
| -40% | -$218K |
|
75
Merck
MRK
$210B
| $305K | 0.04% |
3,953
-700
| -15% | -$54K |
|