TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.6M |
| 2 |
McDonald's
MCD
|
$14M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.4B
| $741K | 0.18% |
+13,300
| New | +$741K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.17% |
+6,800
| New | +$729K |
|
78
Vodafone
VOD
$28.3B
| $701K | 0.17% |
+24,401
| New | +$701K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $680K | 0.16% |
+8,346
| New | +$680K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.16% |
+14,979
| New | +$662K |
|
81
Verizon
VZ
$185B
| $615K | 0.15% |
+12,219
| New | +$615K |
|
82
Walmart
WMT
$781B
| $558K | 0.13% |
+7,491
| New | +$558K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.11% |
+525
| New | +$462K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $408K | 0.1% |
+18,850
| New | +$408K |
|
85
Yum! Brands
YUM
$40.4B
| $405K | 0.1% |
+5,845
| New | +$405K |
|
86
Caterpillar
CAT
$195B
| $360K | 0.09% |
+4,368
| New | +$360K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $359K | 0.09% |
+9,153
| New | +$359K |
|
88
Costco
COST
$416B
| $338K | 0.08% |
+3,060
| New | +$338K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $334K | 0.08% |
+5,419
| New | +$334K |
|
90
Dominion Energy
D
$50.5B
| $293K | 0.07% |
+5,156
| New | +$293K |
|
91
Merck
MRK
$213B
| $292K | 0.07% |
+6,280
| New | +$292K |
|
92
Union Pacific
UNP
$132B
| $284K | 0.07% |
+1,840
| New | +$284K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $270K | 0.06% |
+6,043
| New | +$270K |
|
94
Consolidated Edison
ED
$35B
| $269K | 0.06% |
+4,620
| New | +$269K |
|
95
General Dynamics
GD
$87.2B
| $255K | 0.06% |
+3,250
| New | +$255K |
|
96
Kimberly-Clark
KMB
$42.8B
| $214K | 0.05% |
+2,200
| New | +$214K |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $207K | 0.05% |
+6,125
| New | +$207K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $191K | 0.05% |
+10,700
| New | +$191K |
|
|
IDIX
99
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $108K | 0.03% |
+30,000
| New | +$108K |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $67K | 0.02% |
+15,000
| New | +$67K |
|