TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$818M
AUM Growth
+$818M
(+3.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.34M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Danaher
DHR
|
$969K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $965K | 0.12% |
12,843
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.11% |
2
| – | – |
|
53
Eli Lilly
LLY
$657B
| $907K | 0.11% |
2,640
-54
| -2% | -$18.5K |
|
54
Boston Scientific
BSX
$156B
| $884K | 0.11% |
17,675
-225
| -1% | -$11.3K |
|
55
Altria Group
MO
$113B
| $860K | 0.11% |
19,285
-50
| -0.3% | -$2.23K |
|
56
Universal Display
OLED
$6.59B
| $824K | 0.1% |
5,310
| – | – |
|
57
Caterpillar
CAT
$196B
| $814K | 0.1% |
3,558
| – | – |
|
58
Analog Devices
ADI
$124B
| $776K | 0.09% |
3,933
-201
| -5% | -$39.6K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.09% |
7,415
-75
| -1% | -$7.78K |
|
60
Philip Morris
PM
$260B
| $686K | 0.08% |
7,056
| – | – |
|
61
DexCom
DXCM
$29.5B
| $674K | 0.08% |
5,800
| – | – |
|
62
Yum! Brands
YUM
$40.8B
| $635K | 0.08% |
4,805
| – | – |
|
63
Mastercard
MA
$538B
| $633K | 0.08% |
1,742
| – | – |
|
64
Idexx Laboratories
IDXX
$51.8B
| $613K | 0.07% |
1,225
| – | – |
|
65
Intel
INTC
$107B
| $477K | 0.06% |
14,597
-325
| -2% | -$10.6K |
|
66
Insulet
PODD
$23.9B
| $455K | 0.06% |
1,425
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $438K | 0.05% |
2,190
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.05% |
1,990
| – | – |
|
69
RTX Corp
RTX
$212B
| $389K | 0.05% |
3,969
| – | – |
|
70
Amgen
AMGN
$155B
| $381K | 0.05% |
1,575
-200
| -11% | -$48.4K |
|
71
Comcast
CMCSA
$125B
| $378K | 0.05% |
9,972
| – | – |
|
72
Merck
MRK
$210B
| $367K | 0.04% |
3,453
| – | – |
|
73
General Mills
GIS
$26.4B
| $342K | 0.04% |
4,000
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $324K | 0.04% |
1,310
| – | – |
|
75
Verizon
VZ
$186B
| $317K | 0.04% |
8,158
-379
| -4% | -$14.7K |
|