TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-15.5%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$811M
AUM Growth
+$811M
(-18%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Rockwell Automation
ROK
|
$7.49M |
Top Sells
| 1 |
Honeywell
HON
|
$17.8M |
| 2 |
Envista
NVST
|
$8.39M |
| 3 |
Enovis
ENOV
|
$8.29M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Ashland
ASH
|
$1.66M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.1% |
2
| – | – |
|
52
Altria Group
MO
$113B
| $809K | 0.1% |
19,360
| – | – |
|
53
3M
MMM
$82.2B
| $790K | 0.1% |
6,103
-1,300
| -18% | -$168K |
|
54
Intel
INTC
$106B
| $700K | 0.09% |
18,722
-550
| -3% | -$20.6K |
|
55
Philip Morris
PM
$261B
| $699K | 0.09% |
7,081
| – | – |
|
56
Boston Scientific
BSX
$158B
| $667K | 0.08% |
17,900
-4,728
| -21% | -$176K |
|
57
Caterpillar
CAT
$195B
| $636K | 0.08% |
3,558
| – | – |
|
58
Analog Devices
ADI
$122B
| $604K | 0.07% |
4,134
-1
| -0% | -$146 |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.07% |
2,210
-435
| -16% | -$119K |
|
60
Universal Display
OLED
$6.58B
| $583K | 0.07% |
5,765
-20
| -0.3% | -$2.02K |
|
61
Mastercard
MA
$535B
| $550K | 0.07% |
1,742
+72
| +4% | +$22.7K |
|
62
Amgen
AMGN
$154B
| $547K | 0.07% |
2,248
| – | – |
|
63
Yum! Brands
YUM
$40.4B
| $545K | 0.07% |
4,805
| – | – |
|
64
Comcast
CMCSA
$126B
| $478K | 0.06% |
12,172
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $451K | 0.06% |
1,300
| – | – |
|
66
DexCom
DXCM
$29.1B
| $432K | 0.05% |
5,800
+4,350
| +300% | +$324K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $430K | 0.05% |
1,225
| – | – |
|
68
Verizon
VZ
$185B
| $418K | 0.05% |
8,246
-11
| -0.1% | -$558 |
|
69
Lowe's Companies
LOW
$145B
| $383K | 0.05% |
2,190
| – | – |
|
70
RTX Corp
RTX
$212B
| $381K | 0.05% |
3,969
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.04% |
2,140
-25
| -1% | -$4.03K |
|
72
Becton Dickinson
BDX
$53.9B
| $323K | 0.04% |
1,310
| – | – |
|
73
Merck
MRK
$214B
| $315K | 0.04% |
3,453
| – | – |
|
74
Insulet
PODD
$24.3B
| $311K | 0.04% |
1,425
| – | – |
|
75
General Mills
GIS
$26.4B
| $302K | 0.04% |
4,000
| – | – |
|