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
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
20
Reduced
58
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
eBay
EBAY
|
$6.74M |
| 4 |
T Rowe Price
TROW
|
$4.67M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$4.61M |
| 3 |
Boeing
BA
|
$2.76M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Staples | 14.08% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
76
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $723K | 0.14% |
30,000
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $480K | 0.09% |
9,153
| – | – |
|
78
Caterpillar
CAT
$194B
| $475K | 0.09% |
4,368
-2,100
| -32% | -$228K |
|
79
Union Pacific
UNP
$130B
| $447K | 0.09% |
4,480
+2,640
| +143% | +$263K |
|
80
Yum! Brands
YUM
$40.1B
| $436K | 0.08% |
5,364
-381
| -7% | -$31K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $423K | 0.08% |
2,873
-25
| -0.9% | -$3.68K |
|
82
Merck
MRK
$213B
| $417K | 0.08% |
7,212
-2,883
| -29% | -$167K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $416K | 0.08% |
4,896
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.08% |
5,279
-10,700
| -67% | -$793K |
|
85
Walmart
WMT
$778B
| $369K | 0.07% |
4,912
-1,680
| -25% | -$126K |
|
86
Automatic Data Processing
ADP
$121B
| $353K | 0.07% |
4,450
-3,850
| -46% | -$305K |
|
87
Consolidated Edison
ED
$34.9B
| $346K | 0.07% |
6,000
-700
| -10% | -$40.4K |
|
88
Meta Platforms (Facebook)
META
$1.83T
| $343K | 0.07% |
5,100
-700
| -12% | -$47.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.06% |
6,850
-2,000
| -23% | -$96.9K |
|
90
Dominion Energy
D
$50.6B
| $312K | 0.06% |
4,356
-700
| -14% | -$50.1K |
|
91
TechnipFMC
FTI
$15.1B
| $293K | 0.06% |
4,800
-500
| -9% | -$30.5K |
|
92
General Dynamics
GD
$87B
| $256K | 0.05% |
2,200
-50
| -2% | -$5.82K |
|
93
Costco
COST
$416B
| $220K | 0.04% |
1,910
-700
| -27% | -$80.6K |
|
94
Kimberly-Clark
KMB
$42.6B
| $217K | 0.04% |
1,950
| – | – |
|
95
Emerson Electric
EMR
$73.3B
| $212K | 0.04% |
3,200
-800
| -20% | -$53K |
|
96
General Mills
GIS
$26.3B
| $210K | 0.04% |
+4,000
| New | +$210K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $204K | 0.04% |
2,349
-200
| -8% | -$17.4K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $200K | 0.04% |
3,375
| – | – |
|
|
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
| $66K | 0.01% |
10,000
| – | – |
|
100
SiriusXM
SIRI
$7.73B
| $40K | 0.01% |
11,700
| – | – |
|