TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$824M
AUM Growth
+$824M
(-4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Ashland
ASH
|
$596K |
| 3 |
NextEra Energy, Inc.
NEE
|
$176K |
| 4 |
Danaher
DHR
|
$149K |
| 5 |
Thermo Fisher Scientific
TMO
|
$116K |
Top Sells
| 1 |
Fortive
FTV
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
Texas Instruments
TXN
|
$434K |
| 4 |
Linde
LIN
|
$389K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$362K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $957K | 0.12% |
7,315
-100
| -1% | -$13.1K |
|
52
Vanguard S&P 500 ETF
VOO
$716B
| $917K | 0.11% |
2,335
-700
| -23% | -$275K |
|
53
Colgate-Palmolive
CL
$68.1B
| $913K | 0.11% |
12,843
| – | – |
|
54
Altria Group
MO
$113B
| $811K | 0.1% |
19,285
| – | – |
|
55
Universal Display
OLED
$6.45B
| $802K | 0.1% |
5,110
-200
| -4% | -$31.4K |
|
56
Boston Scientific
BSX
$157B
| $696K | 0.08% |
13,175
| – | – |
|
57
Analog Devices
ADI
$121B
| $689K | 0.08% |
3,933
| – | – |
|
58
Mastercard
MA
$532B
| $662K | 0.08% |
1,672
| – | – |
|
59
Philip Morris
PM
$261B
| $652K | 0.08% |
7,041
-15
| -0.2% | -$1.39K |
|
60
Yum! Brands
YUM
$40.1B
| $600K | 0.07% |
4,805
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $597K | 0.07% |
1,990
| – | – |
|
62
DexCom
DXCM
$29.1B
| $541K | 0.07% |
5,800
| – | – |
|
63
Idexx Laboratories
IDXX
$50.9B
| $536K | 0.07% |
1,225
| – | – |
|
64
Intel
INTC
$105B
| $519K | 0.06% |
14,597
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $455K | 0.06% |
2,190
| – | – |
|
66
Comcast
CMCSA
$125B
| $440K | 0.05% |
9,922
| – | – |
|
67
Amgen
AMGN
$153B
| $423K | 0.05% |
1,575
| – | – |
|
68
Williams-Sonoma
WSM
$23.3B
| $389K | 0.05% |
2,500
| – | – |
|
69
GE Aerospace
GE
$289B
| $366K | 0.04% |
3,307
| – | – |
|
70
Merck
MRK
$212B
| $355K | 0.04% |
3,453
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.04% |
975
| – | – |
|
72
Becton Dickinson
BDX
$54.1B
| $339K | 0.04% |
1,310
| – | – |
|
73
NVIDIA
NVDA
$4.1T
| $313K | 0.04% |
720
| – | – |
|
74
RTX Corp
RTX
$211B
| $286K | 0.03% |
3,969
| – | – |
|
75
S&P Global
SPGI
$164B
| $280K | 0.03% |
766
| – | – |
|