TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$926M
AUM Growth
+$926M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.87M |
| 2 |
Advanced Micro Devices
AMD
|
$6.75M |
| 3 |
Mondelez International
MDLZ
|
$4.97M |
| 4 |
Coca-Cola
KO
|
$4.5M |
| 5 |
Veralto
VLTO
|
$3.35M |
Top Sells
| 1 |
Envista
NVST
|
$4.48M |
| 2 |
Fortive
FTV
|
$2.17M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.05M | 0.11% |
3,558
| – | – |
|
52
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.11% |
12,843
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.11% |
7,315
| – | – |
|
54
Universal Display
OLED
$6.58B
| $977K | 0.11% |
5,110
| – | – |
|
55
Altria Group
MO
$113B
| $778K | 0.08% |
19,285
| – | – |
|
56
Intel
INTC
$106B
| $733K | 0.08% |
14,597
| – | – |
|
57
DexCom
DXCM
$29.1B
| $720K | 0.08% |
5,800
| – | – |
|
58
Mastercard
MA
$535B
| $713K | 0.08% |
1,672
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $704K | 0.08% |
1,990
| – | – |
|
60
Idexx Laboratories
IDXX
$51.2B
| $680K | 0.07% |
1,225
| – | – |
|
61
Boston Scientific
BSX
$158B
| $675K | 0.07% |
11,675
-1,500
| -11% | -$86.7K |
|
62
Philip Morris
PM
$261B
| $662K | 0.07% |
7,041
| – | – |
|
63
Yum! Brands
YUM
$40.4B
| $628K | 0.07% |
4,805
| – | – |
|
64
Analog Devices
ADI
$122B
| $543K | 0.06% |
2,733
-1,200
| -31% | -$238K |
|
65
Williams-Sonoma
WSM
$23.6B
| $504K | 0.05% |
2,500
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $487K | 0.05% |
2,190
| – | – |
|
67
Amgen
AMGN
$154B
| $454K | 0.05% |
1,575
| – | – |
|
68
GE Aerospace
GE
$292B
| $422K | 0.05% |
3,307
| – | – |
|
69
Comcast
CMCSA
$126B
| $407K | 0.04% |
9,272
-650
| -7% | -$28.5K |
|
70
Merck
MRK
$214B
| $360K | 0.04% |
3,303
-150
| -4% | -$16.4K |
|
71
NVIDIA
NVDA
$4.16T
| $357K | 0.04% |
720
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.04% |
975
| – | – |
|
73
S&P Global
SPGI
$165B
| $337K | 0.04% |
766
| – | – |
|
74
RTX Corp
RTX
$212B
| $334K | 0.04% |
3,969
| – | – |
|
75
Becton Dickinson
BDX
$53.9B
| $319K | 0.03% |
1,310
| – | – |
|