TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$483M
AUM Growth
+$483M
(-0.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$5.71M |
| 2 |
T Rowe Price
TROW
|
$4.39M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.67M |
| 4 |
Coca-Cola
KO
|
$1.36M |
| 5 |
Mondelez International
MDLZ
|
$1.22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$10.8M |
| 2 |
Norfolk Southern
NSC
|
$6.66M |
| 3 |
Western Union
WU
|
$5.97M |
| 4 |
Darden Restaurants
DRI
|
$3.84M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 15.41% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.89% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $643K | 0.13% |
6,468
+2,100
| +48% | +$209K |
|
77
Automatic Data Processing
ADP
$123B
| $641K | 0.13% |
8,300
-1,767
| -18% | -$136K |
|
78
Vodafone
VOD
$28.8B
| $600K | 0.12% |
16,312
-8,002
| -33% | -$294K |
|
79
Merck
MRK
$210B
| $573K | 0.12% |
10,095
+4,866
| +93% | +$276K |
|
80
Walmart
WMT
$774B
| $504K | 0.1% |
6,592
-300
| -4% | -$22.9K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $484K | 0.1% |
9,153
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.1% |
8,850
+2,807
| +46% | +$146K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.09% |
+6,250
| New | +$434K |
|
84
Yum! Brands
YUM
$40.8B
| $433K | 0.09% |
5,745
-100
| -2% | -$7.54K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398K | 0.08% |
2,898
-800
| -22% | -$110K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $388K | 0.08% |
+3,412
| New | +$388K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $374K | 0.08% |
4,896
| – | – |
|
88
Dominion Energy
D
$51.1B
| $359K | 0.07% |
5,056
+700
| +16% | +$49.7K |
|
89
Consolidated Edison
ED
$35.4B
| $359K | 0.07% |
6,700
+2,580
| +63% | +$138K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.07% |
5,800
+1,950
| +51% | +$117K |
|
91
Union Pacific
UNP
$133B
| $345K | 0.07% |
1,840
| – | – |
|
92
Amphenol
APH
$133B
| $299K | 0.06% |
+3,265
| New | +$299K |
|
93
Costco
COST
$418B
| $291K | 0.06% |
2,610
+350
| +15% | +$39K |
|
94
TechnipFMC
FTI
$15.1B
| $277K | 0.06% |
5,300
-7,700
| -59% | -$402K |
|
95
Emerson Electric
EMR
$74.3B
| $267K | 0.06% |
4,000
+412
| +11% | +$27.5K |
|
96
General Dynamics
GD
$87.3B
| $245K | 0.05% |
2,250
| – | – |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.04% |
2,549
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $215K | 0.04% |
1,950
| – | – |
|
99
Halliburton
HAL
$19.4B
| $206K | 0.04% |
+3,500
| New | +$206K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.04% |
+3,064
| New | +$206K |
|