TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.04%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$993M
AUM Growth
+$993M
(-6.4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Envista
NVST
|
$13.9M |
| 3 |
Accenture
ACN
|
$11.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.62M |
| 5 |
Fortive
FTV
|
$5.79M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$24.1M |
| 2 |
Air Products & Chemicals
APD
|
$21M |
| 3 |
Ashland
ASH
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.45M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.1% |
360
-60
| -14% | -$167K |
|
52
Colgate-Palmolive
CL
$67.9B
| $974K | 0.1% |
12,843
-2,262
| -15% | -$172K |
|
53
Universal Display
OLED
$6.59B
| $966K | 0.1% |
5,785
| – | – |
|
54
Intel
INTC
$107B
| $955K | 0.1% |
19,272
-1,584
| -8% | -$78.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.09% |
2,645
-2,545
| -49% | -$898K |
|
56
Caterpillar
CAT
$196B
| $793K | 0.08% |
3,558
| – | – |
|
57
Eli Lilly
LLY
$657B
| $779K | 0.08% |
2,720
| – | – |
|
58
DexCom
DXCM
$29.5B
| $742K | 0.07% |
1,450
-250
| -15% | -$128K |
|
59
Analog Devices
ADI
$124B
| $683K | 0.07% |
4,135
-375
| -8% | -$61.9K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $670K | 0.07% |
1,225
-225
| -16% | -$123K |
|
61
Philip Morris
PM
$260B
| $665K | 0.07% |
7,081
-400
| -5% | -$37.6K |
|
62
Mastercard
MA
$538B
| $597K | 0.06% |
1,670
-146
| -8% | -$52.2K |
|
63
Comcast
CMCSA
$125B
| $570K | 0.06% |
12,172
-1,180
| -9% | -$55.3K |
|
64
Yum! Brands
YUM
$40.8B
| $570K | 0.06% |
4,805
| – | – |
|
65
Amgen
AMGN
$155B
| $544K | 0.05% |
2,248
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $540K | 0.05% |
1,300
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.05% |
2,165
-75
| -3% | -$16.7K |
|
68
Cognex
CGNX
$7.38B
| $463K | 0.05% |
6,000
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $443K | 0.04% |
2,190
| – | – |
|
70
Verizon
VZ
$186B
| $421K | 0.04% |
8,257
-3,597
| -30% | -$183K |
|
71
RTX Corp
RTX
$212B
| $393K | 0.04% |
3,969
| – | – |
|
72
Blackrock
BLK
$175B
| $382K | 0.04% |
500
| – | – |
|
73
Insulet
PODD
$23.9B
| $380K | 0.04% |
1,425
-375
| -21% | -$100K |
|
74
Williams-Sonoma
WSM
$23.1B
| $363K | 0.04% |
2,500
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $348K | 0.04% |
1,310
-400
| -23% | -$106K |
|