TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.42%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$536M
AUM Growth
+$536M
(-4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$7.93M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.04M |
| 4 |
American Express
AXP
|
$6.42M |
| 5 |
Cooper Companies
COO
|
$451K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$5.58M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.48M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Staples | 14.15% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $422K | 0.08% |
5,364
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.07% |
4,500
-500
| -10% | -$41.1K |
|
78
Coterra Energy
CTRA
$18.7B
| $361K | 0.07% |
12,240
-5,325
| -30% | -$157K |
|
79
Kinder Morgan
KMI
$60B
| $351K | 0.07% |
8,338
+800
| +11% | +$33.7K |
|
80
Caterpillar
CAT
$196B
| $350K | 0.07% |
4,368
| – | – |
|
81
Merck
MRK
$210B
| $345K | 0.06% |
6,002
-100
| -2% | -$5.75K |
|
82
Dominion Energy
D
$51.1B
| $309K | 0.06% |
4,356
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $308K | 0.06% |
3,600
| – | – |
|
84
General Dynamics
GD
$87.3B
| $299K | 0.06% |
2,200
| – | – |
|
85
Costco
COST
$418B
| $289K | 0.05% |
1,910
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $268K | 0.05% |
5,062
| – | – |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $264K | 0.05% |
+3,000
| New | +$264K |
|
88
General Mills
GIS
$26.4B
| $226K | 0.04% |
4,000
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $209K | 0.04% |
1,950
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $200K | 0.04% |
+1,702
| New | +$200K |
|
91
SiriusXM
SIRI
$7.96B
| $39K | 0.01% |
10,200
| – | – |
|
|
92
Dick's Sporting Goods
DKS
$17B
| – | – |
-112,475
| Closed | -$5.58M |
|
|
93
T Rowe Price
TROW
$23.6B
| – | – |
-133,985
| Closed | -$11.5M |
|
|
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-243,300
| Closed | -$4.48M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,764
| Closed | -$204K |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| – | – |
-46,850
| Closed | -$1.73M |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| – | – |
-92,145
| Closed | -$19.6M |
|