TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$958M
AUM Growth
+$958M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$8.33M |
| 2 |
Fortive
FTV
|
$3.15M |
| 3 |
Amazon
AMZN
|
$974K |
| 4 |
Idexx Laboratories
IDXX
|
$916K |
| 5 |
JPMorgan Chase
JPM
|
$902K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.31M |
| 2 |
Colgate-Palmolive
CL
|
$1.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$999K |
| 4 |
Enovis
ENOV
|
$800K |
| 5 |
L3Harris
LHX
|
$350K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.45M | 0.15% |
25,372
-1,247
| -5% | -$71.1K |
|
52
Universal Display
OLED
$6.45B
| $1.43M | 0.15% |
6,415
+550
| +9% | +$122K |
|
53
Intel
INTC
$105B
| $1.19M | 0.12% |
21,140
| – | – |
|
54
Altria Group
MO
$113B
| $1.07M | 0.11% |
22,534
-200
| -0.9% | -$9.53K |
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.03M | 0.11% |
420
+55
| +15% | +$134K |
|
56
Philip Morris
PM
$261B
| $989K | 0.1% |
9,980
-25
| -0.2% | -$2.48K |
|
|
57
Idexx Laboratories
IDXX
$50.9B
| $916K | 0.1% |
+1,450
| New | +$916K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.09% |
2
| – | – |
|
59
Analog Devices
ADI
$121B
| $816K | 0.09% |
4,737
+3,100
| +189% | +$534K |
|
60
Amgen
AMGN
$153B
| $792K | 0.08% |
3,248
+462
| +17% | +$113K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $779K | 0.08% |
2,240
| – | – |
|
62
Caterpillar
CAT
$194B
| $774K | 0.08% |
3,558
| – | – |
|
63
Verizon
VZ
$185B
| $734K | 0.08% |
13,094
-25
| -0.2% | -$1.4K |
|
64
DexCom
DXCM
$29.1B
| $726K | 0.08% |
+1,700
| New | +$726K |
|
65
Accenture
ACN
$158B
| $691K | 0.07% |
2,345
+375
| +19% | +$111K |
|
66
Mastercard
MA
$532B
| $681K | 0.07% |
+1,864
| New | +$681K |
|
67
Eli Lilly
LLY
$655B
| $624K | 0.07% |
2,720
| – | – |
|
68
Yum! Brands
YUM
$40.1B
| $553K | 0.06% |
4,805
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$716B
| $512K | 0.05% |
1,300
| – | – |
|
70
Cognex
CGNX
$7.32B
| $504K | 0.05% |
+6,000
| New | +$504K |
|
71
Insulet
PODD
$24.1B
| $494K | 0.05% |
+1,800
| New | +$494K |
|
72
iShares Core S&P 500 ETF
IVV
$653B
| $486K | 0.05% |
1,130
| – | – |
|
73
Blackrock
BLK
$171B
| $450K | 0.05% |
514
+200
| +64% | +$175K |
|
74
Lowe's Companies
LOW
$145B
| $425K | 0.04% |
2,190
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $403K | 0.04% |
7,300
| – | – |
|