TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.96%
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
(-0.02%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
3M
MMM
|
$13.7M |
| 2 |
Roper Technologies
ROP
|
$11.7M |
| 3 |
Salesforce
CRM
|
$11.3M |
| 4 |
Amphenol
APH
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
American Express
AXP
|
$9.24M |
| 2 |
Rockwell Automation
ROK
|
$8.63M |
| 3 |
JPMorgan Chase
JPM
|
$7.76M |
| 4 |
Bank of America
BAC
|
$6.42M |
| 5 |
Texas Instruments
TXN
|
$3.92M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.12% |
2
| – | – |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.11% |
11,618
-725
| -6% | -$70.4K |
|
53
Abbott
ABT
$228B
| $1.13M | 0.11% |
10,827
-1,220
| -10% | -$127K |
|
54
Universal Display
OLED
$6.45B
| $1.07M | 0.11% |
5,085
| – | – |
|
55
AbbVie
ABBV
$372B
| $1.06M | 0.11% |
6,182
-125
| -2% | -$21.4K |
|
56
Caterpillar
CAT
$194B
| $1.05M | 0.11% |
3,158
-100
| -3% | -$33.3K |
|
57
NVIDIA
NVDA
$4.09T
| $861K | 0.09% |
6,970
+6,274
| +901% | +$775K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $832K | 0.08% |
1,650
-300
| -15% | -$151K |
|
59
Boston Scientific
BSX
$157B
| $770K | 0.08% |
10,000
| – | – |
|
60
Mastercard
MA
$531B
| $716K | 0.07% |
1,622
-50
| -3% | -$22.1K |
|
61
Williams-Sonoma
WSM
$23.3B
| $706K | 0.07% |
2,500
| – | – |
|
62
Philip Morris
PM
$260B
| $661K | 0.07% |
6,521
| – | – |
|
63
DexCom
DXCM
$29.1B
| $658K | 0.07% |
5,800
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $636K | 0.06% |
4,805
| – | – |
|
65
Analog Devices
ADI
$121B
| $624K | 0.06% |
2,733
| – | – |
|
66
Idexx Laboratories
IDXX
$50.9B
| $597K | 0.06% |
1,225
| – | – |
|
67
Altria Group
MO
$113B
| $532K | 0.05% |
11,685
-4,100
| -26% | -$187K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.05% |
1,188
-24
| -2% | -$9.76K |
|
69
Lowe's Companies
LOW
$145B
| $483K | 0.05% |
2,190
| – | – |
|
70
Amgen
AMGN
$153B
| $469K | 0.05% |
1,500
-75
| -5% | -$23.4K |
|
71
Merck
MRK
$213B
| $427K | 0.04% |
3,449
| – | – |
|
72
GE Aerospace
GE
$288B
| $422K | 0.04% |
2,657
-650
| -20% | -$103K |
|
73
RTX Corp
RTX
$211B
| $398K | 0.04% |
3,969
| – | – |
|
74
Comcast
CMCSA
$125B
| $347K | 0.04% |
8,872
-400
| -4% | -$15.7K |
|
75
S&P Global
SPGI
$164B
| $342K | 0.03% |
766
| – | – |
|