TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.94%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$558M
AUM Growth
+$558M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
15
Reduced
52
Closed
12
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.9M |
| 2 |
ITT
ITT
|
$7.44M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.44M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.86M |
| 5 |
Fossil Group
FOSL
|
$4.69M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$11.4M |
| 2 |
Xylem
XYL
|
$5.16M |
| 3 |
Coterra Energy
CTRA
|
$3.47M |
| 4 |
Range Resources
RRC
|
$2.64M |
| 5 |
IBM
IBM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| $526K | 0.09% |
9,153
| – | – |
|
|
77
Coterra Energy
CTRA
$18.8B
| $520K | 0.09% |
17,565
-117,375
| -87% | -$3.47M |
|
78
Union Pacific
UNP
$130B
| $500K | 0.09% |
4,200
-280
| -6% | -$33.3K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.08% |
2,873
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95.9B
| $404K | 0.07% |
6,850
| – | – |
|
81
Caterpillar
CAT
$194B
| $400K | 0.07% |
4,368
| – | – |
|
82
Yum! Brands
YUM
$40.1B
| $391K | 0.07% |
5,364
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $390K | 0.07% |
5,000
-25
| -0.5% | -$1.95K |
|
84
Merck
MRK
$213B
| $347K | 0.06% |
6,102
-1,110
| -15% | -$63.1K |
|
85
Dominion Energy
D
$50.6B
| $335K | 0.06% |
4,356
| – | – |
|
86
Kinder Morgan
KMI
$59.2B
| $319K | 0.06% |
+7,538
| New | +$319K |
|
87
General Dynamics
GD
$87B
| $303K | 0.05% |
2,200
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $300K | 0.05% |
3,600
-850
| -19% | -$70.8K |
|
89
Costco
COST
$416B
| $271K | 0.05% |
1,910
| – | – |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $242K | 0.04% |
5,062
+1,687
| +50% | +$80.7K |
|
91
Kimberly-Clark
KMB
$42.6B
| $225K | 0.04% |
1,950
| – | – |
|
92
General Mills
GIS
$26.3B
| $213K | 0.04% |
4,000
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.04% |
+2,764
| New | +$204K |
|
94
SiriusXM
SIRI
$7.73B
| $36K | 0.01% |
10,200
| – | – |
|
95
Boeing
BA
$178B
| – | – |
-1,925
| Closed | -$245K |
|
96
Consolidated Edison
ED
$34.9B
| – | – |
-6,000
| Closed | -$340K |
|
97
Emerson Electric
EMR
$73.3B
| – | – |
-3,200
| Closed | -$200K |
|
98
TechnipFMC
FTI
$15.1B
| – | – |
-4,400
| Closed | -$239K |
|
99
Qualcomm
QCOM
$168B
| – | – |
-15,440
| Closed | -$1.15M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,279
| Closed | -$313K |
|