TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$433M
AUM Growth
+$433M
(+2.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
7
Reduced
69
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.34M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.55M |
| 4 |
Mondelez International
MDLZ
|
$3.89M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Top Sells
| 1 |
General Mills
GIS
|
$5.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.06M |
| 4 |
McKesson
MCK
|
$4.04M |
| 5 |
Novartis
NVS
|
$3M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.19% |
14,979
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $729K | 0.17% |
10,067
-1,000
| -9% | -$72.4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.17% |
6,800
| – | – |
|
79
TechnipFMC
FTI
$15.4B
| $726K | 0.17% |
13,100
-200
| -2% | -$11.1K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $637K | 0.15% |
7,946
-400
| -5% | -$32.1K |
|
81
Verizon
VZ
$185B
| $570K | 0.13% |
12,219
| – | – |
|
82
Walmart
WMT
$781B
| $554K | 0.13% |
7,491
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $504K | 0.12% |
575
+50
| +10% | +$43.8K |
|
84
Yum! Brands
YUM
$40.4B
| $417K | 0.1% |
5,845
| – | – |
|
85
Caterpillar
CAT
$195B
| $364K | 0.08% |
4,368
| – | – |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $346K | 0.08% |
9,153
| – | – |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $293K | 0.07% |
4,896
-523
| -10% | -$31.3K |
|
88
Union Pacific
UNP
$132B
| $286K | 0.07% |
1,840
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.06% |
6,043
| – | – |
|
90
Merck
MRK
$213B
| $280K | 0.06% |
5,880
-400
| -6% | -$19K |
|
|
91
General Mills
GIS
$26.4B
| $275K | 0.06% |
5,730
-123,068
| -96% | -$5.91M |
|
92
Dominion Energy
D
$50.5B
| $272K | 0.06% |
4,356
-800
| -16% | -$50K |
|
93
Costco
COST
$416B
| $260K | 0.06% |
2,260
-800
| -26% | -$92K |
|
94
Consolidated Edison
ED
$35B
| $255K | 0.06% |
4,620
| – | – |
|
95
Emerson Electric
EMR
$73.9B
| $232K | 0.05% |
+3,588
| New | +$232K |
|
|
CMD
96
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.05% |
7,187
+1,062
| +17% | +$33.8K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.05% |
+2,549
| New | +$213K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $211K | 0.05% |
+3,240
| New | +$211K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.05% |
+4,100
| New | +$206K |
|
|
IDIX
100
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $156K | 0.04% |
30,000
| – | – |
|