TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.09%
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
(+0.05%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$3.1M |
| 2 |
Union Pacific
UNP
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$805K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 2 |
Universal Display
OLED
|
$1.07M |
| 3 |
Home Depot
HD
|
$992K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Amazon
AMZN
|
$801K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.15M | 0.11% |
3,158
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.11% |
1,950
| – | – |
|
53
Pfizer
PFE
$141B
| $1.14M | 0.11% |
42,925
-2,755
| -6% | -$73.1K |
|
54
AbbVie
ABBV
$372B
| $1.1M | 0.11% |
6,182
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.1% |
11,618
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.1% |
1,915
-175
| -8% | -$94.3K |
|
57
Williams-Sonoma
WSM
$23.1B
| $926K | 0.09% |
5,000
| – | – |
|
58
Mastercard
MA
$538B
| $924K | 0.09% |
1,755
| – | – |
|
59
Boston Scientific
BSX
$156B
| $893K | 0.09% |
10,000
| – | – |
|
60
Philip Morris
PM
$260B
| $783K | 0.08% |
6,506
-15
| -0.2% | -$1.81K |
|
61
Yum! Brands
YUM
$40.8B
| $645K | 0.06% |
4,805
| – | – |
|
62
Altria Group
MO
$113B
| $611K | 0.06% |
11,685
| – | – |
|
63
Analog Devices
ADI
$124B
| $581K | 0.06% |
2,733
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $528K | 0.05% |
2,140
-50
| -2% | -$12.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.05% |
1,125
-25
| -2% | -$11.3K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $506K | 0.05% |
1,225
| – | – |
|
67
GE Aerospace
GE
$292B
| $443K | 0.04% |
2,657
| – | – |
|
68
Goldman Sachs
GS
$226B
| $441K | 0.04% |
770
| – | – |
|
69
Oracle
ORCL
$635B
| $428K | 0.04% |
2,568
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $422K | 0.04% |
1,820
| – | – |
|
71
S&P Global
SPGI
$167B
| $421K | 0.04% |
846
| – | – |
|
72
Amgen
AMGN
$155B
| $391K | 0.04% |
1,500
| – | – |
|
73
Insulet
PODD
$23.9B
| $372K | 0.04% |
1,425
| – | – |
|
74
Comcast
CMCSA
$125B
| $357K | 0.03% |
9,525
+400
| +4% | +$15K |
|
75
RTX Corp
RTX
$212B
| $344K | 0.03% |
2,969
-1,375
| -32% | -$159K |
|