TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.29%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$961M
AUM Growth
+$961M
(+0.36%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$12M |
| 2 |
Honeywell
HON
|
$8.05M |
| 3 |
Visa
V
|
$918K |
| 4 |
Apple
AAPL
|
$916K |
| 5 |
Microsoft
MSFT
|
$881K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 2 |
Colgate-Palmolive
CL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
L3Harris
LHX
|
$2.01M |
| 5 |
Becton Dickinson
BDX
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.12M | 0.12% |
420
| – | – |
|
52
Universal Display
OLED
$6.45B
| $1.09M | 0.11% |
6,375
-40
| -0.6% | -$6.84K |
|
53
Intel
INTC
$105B
| $1.02M | 0.11% |
19,056
-2,084
| -10% | -$111K |
|
54
Altria Group
MO
$113B
| $936K | 0.1% |
20,560
-1,974
| -9% | -$89.9K |
|
55
DexCom
DXCM
$29.1B
| $930K | 0.1% |
1,700
| – | – |
|
56
Idexx Laboratories
IDXX
$50.9B
| $902K | 0.09% |
1,450
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.09% |
2
| – | – |
|
58
Analog Devices
ADI
$121B
| $768K | 0.08% |
4,585
-152
| -3% | -$25.5K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $760K | 0.08% |
2,240
| – | – |
|
60
Philip Morris
PM
$261B
| $757K | 0.08% |
7,981
-1,999
| -20% | -$190K |
|
61
Accenture
ACN
$158B
| $731K | 0.08% |
2,285
-60
| -3% | -$19.2K |
|
62
Verizon
VZ
$185B
| $684K | 0.07% |
12,657
-437
| -3% | -$23.6K |
|
63
Caterpillar
CAT
$194B
| $683K | 0.07% |
3,558
| – | – |
|
64
Mastercard
MA
$532B
| $631K | 0.07% |
1,816
-48
| -3% | -$16.7K |
|
65
Eli Lilly
LLY
$655B
| $628K | 0.07% |
2,720
| – | – |
|
66
Amgen
AMGN
$153B
| $627K | 0.07% |
2,948
-300
| -9% | -$63.8K |
|
67
Yum! Brands
YUM
$40.1B
| $588K | 0.06% |
4,805
| – | – |
|
|
68
Becton Dickinson
BDX
$54.1B
| $576K | 0.06% |
2,345
-6,290
| -73% | -$1.55M |
|
69
Vanguard S&P 500 ETF
VOO
$716B
| $513K | 0.05% |
1,300
| – | – |
|
70
Insulet
PODD
$24.1B
| $512K | 0.05% |
1,800
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$653B
| $487K | 0.05% |
1,130
| – | – |
|
72
Cognex
CGNX
$7.32B
| $481K | 0.05% |
6,000
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $444K | 0.05% |
2,190
| – | – |
|
74
Williams-Sonoma
WSM
$23.3B
| $443K | 0.05% |
2,500
| – | – |
|
75
Blackrock
BLK
$171B
| $431K | 0.04% |
514
| – | – |
|