TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$8.68K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$14.1M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Texas Instruments
TXN
|
$4.18M |
| 4 |
Cooper Companies
COO
|
$831K |
| 5 |
Ametek
AME
|
$728K |
Top Sells
| 1 |
L3Harris
LHX
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$12M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$441K |
| 5 |
Automatic Data Processing
ADP
|
$305K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.41% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.9B
| $955K | 0.09% |
1,450
| – | – |
|
52
Universal Display
OLED
$6.45B
| $955K | 0.09% |
5,785
-590
| -9% | -$97.4K |
|
53
Accenture
ACN
$158B
| $947K | 0.09% |
2,285
| – | – |
|
54
DexCom
DXCM
$29.1B
| $913K | 0.09% |
1,700
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.08% |
2
| – | – |
|
56
Analog Devices
ADI
$121B
| $793K | 0.07% |
4,510
-75
| -2% | -$13.2K |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $753K | 0.07% |
2,240
| – | – |
|
58
Eli Lilly
LLY
$653B
| $751K | 0.07% |
2,720
| – | – |
|
59
Caterpillar
CAT
$194B
| $736K | 0.07% |
3,558
| – | – |
|
60
Philip Morris
PM
$260B
| $711K | 0.07% |
7,481
-500
| -6% | -$47.5K |
|
|
61
Comcast
CMCSA
$125B
| $672K | 0.06% |
13,352
-8,767
| -40% | -$441K |
|
62
Yum! Brands
YUM
$40.1B
| $667K | 0.06% |
4,805
| – | – |
|
63
Mastercard
MA
$531B
| $653K | 0.06% |
1,816
| – | – |
|
64
Verizon
VZ
$185B
| $616K | 0.06% |
11,854
-803
| -6% | -$41.7K |
|
65
iShares Core S&P 500 ETF
IVV
$652B
| $584K | 0.06% |
1,225
+95
| +8% | +$45.3K |
|
66
Vanguard S&P 500 ETF
VOO
$715B
| $568K | 0.05% |
1,300
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $566K | 0.05% |
2,190
| – | – |
|
68
Amgen
AMGN
$153B
| $506K | 0.05% |
2,248
-700
| -24% | -$158K |
|
69
Insulet
PODD
$24.1B
| $479K | 0.05% |
1,800
| – | – |
|
70
Cognex
CGNX
$7.31B
| $467K | 0.04% |
6,000
| – | – |
|
71
Blackrock
BLK
$171B
| $458K | 0.04% |
500
-14
| -3% | -$12.8K |
|
72
Zoetis
ZTS
$67.2B
| $431K | 0.04% |
1,766
| – | – |
|
73
Becton Dickinson
BDX
$54.1B
| $430K | 0.04% |
1,710
-635
| -27% | -$160K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $424K | 0.04% |
2,000
| – | – |
|
75
Williams-Sonoma
WSM
$23.3B
| $423K | 0.04% |
2,500
| – | – |
|