TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$987M
AUM Growth
+$987M
(+6.6%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
5
Reduced
57
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$16.5M |
| 2 |
Cooper Companies
COO
|
$12.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.35M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$1.92M |
| 3 |
Intuit
INTU
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.79M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.19M | 0.12% |
3,258
-300
| -8% | -$110K |
|
52
AbbVie
ABBV
$374B
| $1.15M | 0.12% |
6,307
-950
| -13% | -$173K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.11M | 0.11% |
12,343
-500
| -4% | -$45K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.11% |
7,300
-15
| -0.2% | -$2.26K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $947K | 0.1% |
1,950
-40
| -2% | -$19.4K |
|
56
Universal Display
OLED
$6.58B
| $857K | 0.09% |
5,085
-25
| -0.5% | -$4.21K |
|
57
Mastercard
MA
$535B
| $805K | 0.08% |
1,672
| – | – |
|
58
DexCom
DXCM
$29.1B
| $804K | 0.08% |
5,800
| – | – |
|
59
Williams-Sonoma
WSM
$23.6B
| $794K | 0.08% |
2,500
| – | – |
|
60
Altria Group
MO
$113B
| $689K | 0.07% |
15,785
-3,500
| -18% | -$153K |
|
61
Boston Scientific
BSX
$158B
| $685K | 0.07% |
10,000
-1,675
| -14% | -$115K |
|
62
Yum! Brands
YUM
$40.4B
| $666K | 0.07% |
4,805
| – | – |
|
63
Idexx Laboratories
IDXX
$51.2B
| $661K | 0.07% |
1,225
| – | – |
|
64
Intel
INTC
$106B
| $634K | 0.06% |
14,347
-250
| -2% | -$11K |
|
65
NVIDIA
NVDA
$4.16T
| $629K | 0.06% |
696
-24
| -3% | -$21.7K |
|
66
Philip Morris
PM
$261B
| $597K | 0.06% |
6,521
-520
| -7% | -$47.6K |
|
67
GE Aerospace
GE
$292B
| $580K | 0.06% |
3,307
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $558K | 0.06% |
2,190
| – | – |
|
69
Analog Devices
ADI
$122B
| $541K | 0.05% |
2,733
| – | – |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.05% |
1,212
+237
| +24% | +$99.7K |
|
71
Merck
MRK
$214B
| $455K | 0.05% |
3,449
+146
| +4% | +$19.3K |
|
72
Amgen
AMGN
$154B
| $448K | 0.05% |
1,575
| – | – |
|
73
Comcast
CMCSA
$126B
| $402K | 0.04% |
9,272
| – | – |
|
74
RTX Corp
RTX
$212B
| $387K | 0.04% |
3,969
| – | – |
|
75
Verizon
VZ
$185B
| $336K | 0.03% |
8,008
| – | – |
|