TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$747M
AUM Growth
+$747M
(-7.8%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
9
Reduced
47
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Envista
NVST
|
$5.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.03M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
ServiceNow
NOW
|
$2.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $782K | 0.1% |
19,360
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $716K | 0.1% |
7,490
+7,103
| +1,835% | +$679K |
|
53
Boston Scientific
BSX
$158B
| $693K | 0.09% |
17,900
| – | – |
|
54
Philip Morris
PM
$261B
| $586K | 0.08% |
7,056
-25
| -0.4% | -$2.08K |
|
55
Caterpillar
CAT
$195B
| $584K | 0.08% |
3,558
| – | – |
|
56
Analog Devices
ADI
$122B
| $576K | 0.08% |
4,134
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $512K | 0.07% |
1,560
+260
| +20% | +$85.3K |
|
58
Yum! Brands
YUM
$40.4B
| $511K | 0.07% |
4,805
| – | – |
|
59
Universal Display
OLED
$6.58B
| $508K | 0.07% |
5,385
-380
| -7% | -$35.8K |
|
60
Mastercard
MA
$535B
| $495K | 0.07% |
1,742
| – | – |
|
61
Intel
INTC
$106B
| $482K | 0.06% |
18,722
| – | – |
|
62
DexCom
DXCM
$29.1B
| $467K | 0.06% |
5,800
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $411K | 0.06% |
2,190
| – | – |
|
64
Amgen
AMGN
$154B
| $400K | 0.05% |
1,775
-473
| -21% | -$107K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $399K | 0.05% |
1,225
| – | – |
|
66
Insulet
PODD
$24.3B
| $327K | 0.04% |
1,425
| – | – |
|
67
RTX Corp
RTX
$212B
| $325K | 0.04% |
3,969
| – | – |
|
68
Verizon
VZ
$185B
| $313K | 0.04% |
8,246
| – | – |
|
69
General Mills
GIS
$26.4B
| $306K | 0.04% |
4,000
| – | – |
|
70
Merck
MRK
$214B
| $297K | 0.04% |
3,453
| – | – |
|
71
Williams-Sonoma
WSM
$23.6B
| $295K | 0.04% |
2,500
| – | – |
|
72
Becton Dickinson
BDX
$53.9B
| $292K | 0.04% |
1,310
| – | – |
|
73
Comcast
CMCSA
$126B
| $292K | 0.04% |
9,972
-2,200
| -18% | -$64.4K |
|
74
3M
MMM
$82.2B
| $291K | 0.04% |
2,633
-3,470
| -57% | -$384K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.04% |
1,025
-1,185
| -54% | -$317K |
|