TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.33%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$17M |
| 2 |
NVIDIA
NVDA
|
$4.42M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Top Sells
| 1 |
Fortive
FTV
|
$12.3M |
| 2 |
Ashland
ASH
|
$7.56M |
| 3 |
EOG Resources
EOG
|
$6.89M |
| 4 |
American Express
AXP
|
$3.06M |
| 5 |
Nike
NKE
|
$2.65M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Consumer Staples | 10.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.24M | 0.12% |
3,158
| – | – |
|
52
Abbott
ABT
$231B
| $1.23M | 0.12% |
10,827
| – | – |
|
53
AbbVie
ABBV
$372B
| $1.22M | 0.12% |
6,182
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.12% |
11,618
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.11% |
1,950
+300
| +18% | +$172K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.11% |
2,090
-395
| -16% | -$208K |
|
57
Universal Display
OLED
$6.59B
| $1.07M | 0.1% |
5,085
| – | – |
|
58
Mastercard
MA
$538B
| $867K | 0.08% |
1,755
+133
| +8% | +$65.7K |
|
59
Boston Scientific
BSX
$156B
| $838K | 0.08% |
10,000
| – | – |
|
60
Philip Morris
PM
$260B
| $792K | 0.08% |
6,521
| – | – |
|
61
Williams-Sonoma
WSM
$23.1B
| $775K | 0.08% |
5,000
+2,500
| +100% | +$387K |
|
62
Yum! Brands
YUM
$40.8B
| $671K | 0.07% |
4,805
| – | – |
|
63
Analog Devices
ADI
$124B
| $629K | 0.06% |
2,733
| – | – |
|
64
Idexx Laboratories
IDXX
$51.8B
| $619K | 0.06% |
1,225
| – | – |
|
65
Altria Group
MO
$113B
| $596K | 0.06% |
11,685
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $593K | 0.06% |
2,190
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.05% |
1,150
-38
| -3% | -$17.5K |
|
68
RTX Corp
RTX
$212B
| $526K | 0.05% |
4,344
+375
| +9% | +$45.4K |
|
69
GE Aerospace
GE
$292B
| $501K | 0.05% |
2,657
| – | – |
|
70
Amgen
AMGN
$155B
| $483K | 0.05% |
1,500
| – | – |
|
71
Oracle
ORCL
$635B
| $438K | 0.04% |
2,568
+468
| +22% | +$79.7K |
|
72
S&P Global
SPGI
$167B
| $437K | 0.04% |
846
+80
| +10% | +$41.3K |
|
73
Merck
MRK
$210B
| $392K | 0.04% |
3,449
| – | – |
|
74
DexCom
DXCM
$29.5B
| $389K | 0.04% |
5,800
| – | – |
|
75
Goldman Sachs
GS
$226B
| $381K | 0.04% |
770
+70
| +10% | +$34.7K |
|