TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.98%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 3 |
Ross Stores
ROST
|
$228K |
| 4 |
Blackrock
BLK
|
$213K |
| 5 |
Cooper Companies
COO
|
$133K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.27M |
| 2 |
American Express
AXP
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Envista
NVST
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.52M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
52
Altria Group
MO
$113B
| $884K | 0.11% |
19,335
-25
| -0.1% | -$1.14K |
|
53
Caterpillar
CAT
$194B
| $852K | 0.11% |
3,558
| – | – |
|
54
Boston Scientific
BSX
$157B
| $828K | 0.11% |
17,900
| – | – |
|
55
Philip Morris
PM
$260B
| $714K | 0.09% |
7,056
| – | – |
|
56
Analog Devices
ADI
$121B
| $678K | 0.09% |
4,134
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.52T
| $661K | 0.08% |
7,490
| – | – |
|
58
DexCom
DXCM
$29.1B
| $657K | 0.08% |
5,800
| – | – |
|
59
Yum! Brands
YUM
$40.2B
| $615K | 0.08% |
4,805
| – | – |
|
60
Mastercard
MA
$533B
| $606K | 0.08% |
1,742
| – | – |
|
61
Universal Display
OLED
$6.47B
| $574K | 0.07% |
5,310
-75
| -1% | -$8.1K |
|
62
Vanguard S&P 500 ETF
VOO
$717B
| $548K | 0.07% |
1,560
| – | – |
|
63
Idexx Laboratories
IDXX
$51B
| $500K | 0.06% |
1,225
| – | – |
|
64
Amgen
AMGN
$153B
| $466K | 0.06% |
1,775
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $436K | 0.06% |
2,190
| – | – |
|
66
Insulet
PODD
$24.2B
| $420K | 0.05% |
1,425
| – | – |
|
67
RTX Corp
RTX
$212B
| $401K | 0.05% |
3,969
| – | – |
|
68
Intel
INTC
$105B
| $394K | 0.05% |
14,922
-3,800
| -20% | -$100K |
|
69
Merck
MRK
$212B
| $383K | 0.05% |
3,453
| – | – |
|
70
Comcast
CMCSA
$125B
| $349K | 0.04% |
9,972
| – | – |
|
71
Verizon
VZ
$185B
| $336K | 0.04% |
8,537
+291
| +4% | +$11.5K |
|
72
General Mills
GIS
$26.2B
| $335K | 0.04% |
4,000
| – | – |
|
73
Becton Dickinson
BDX
$54.1B
| $333K | 0.04% |
1,310
| – | – |
|
74
3M
MMM
$82.2B
| $307K | 0.04% |
2,558
-75
| -3% | -$8.99K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.04% |
975
-50
| -5% | -$15.4K |
|