TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$860M
AUM Growth
+$860M
(+5.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Chart Industries
GTLS
|
$7.59M |
| 3 |
Ashland
ASH
|
$307K |
| 4 |
NVIDIA
NVDA
|
$305K |
| 5 |
Oracle
ORCL
|
$250K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.61M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Microsoft
MSFT
|
$923K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$791K |
| 5 |
Amazon
AMZN
|
$782K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $989K | 0.12% |
12,843
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $888K | 0.1% |
7,415
| – | – |
|
53
Caterpillar
CAT
$194B
| $875K | 0.1% |
3,558
| – | – |
|
54
Altria Group
MO
$113B
| $874K | 0.1% |
19,285
| – | – |
|
55
Analog Devices
ADI
$121B
| $766K | 0.09% |
3,933
| – | – |
|
56
Universal Display
OLED
$6.45B
| $765K | 0.09% |
5,310
| – | – |
|
57
DexCom
DXCM
$29.1B
| $745K | 0.09% |
5,800
| – | – |
|
58
Boston Scientific
BSX
$157B
| $713K | 0.08% |
13,175
-4,500
| -25% | -$243K |
|
59
Philip Morris
PM
$261B
| $689K | 0.08% |
7,056
| – | – |
|
60
Yum! Brands
YUM
$40.1B
| $666K | 0.08% |
4,805
| – | – |
|
61
Mastercard
MA
$532B
| $658K | 0.08% |
1,672
-70
| -4% | -$27.5K |
|
62
Idexx Laboratories
IDXX
$50.9B
| $615K | 0.07% |
1,225
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $571K | 0.07% |
1,990
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $494K | 0.06% |
2,190
| – | – |
|
65
Intel
INTC
$105B
| $488K | 0.06% |
14,597
| – | – |
|
66
Comcast
CMCSA
$125B
| $412K | 0.05% |
9,922
-50
| -0.5% | -$2.08K |
|
67
Insulet
PODD
$24.1B
| $411K | 0.05% |
1,425
| – | – |
|
68
Merck
MRK
$212B
| $398K | 0.05% |
3,453
| – | – |
|
69
RTX Corp
RTX
$211B
| $389K | 0.05% |
3,969
| – | – |
|
70
GE Aerospace
GE
$289B
| $363K | 0.04% |
3,307
| – | – |
|
|
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
| $362K | 0.04% |
1,027,471
-644,789
| -39% | -$227K |
|
72
Amgen
AMGN
$153B
| $350K | 0.04% |
1,575
| – | – |
|
73
Becton Dickinson
BDX
$54.1B
| $346K | 0.04% |
1,310
| – | – |
|
74
Cognex
CGNX
$7.32B
| $336K | 0.04% |
6,000
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.04% |
975
| – | – |
|