TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$550M
AUM Growth
+$550M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.26M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$6.95M |
| 3 |
EOG Resources
EOG
|
$5.47M |
| 4 |
Keysight
KEYS
|
$4.33M |
| 5 |
Procter & Gamble
PG
|
$3.95M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$5.64M |
| 3 |
Deere & Co
DE
|
$4.49M |
| 4 |
Enovis
ENOV
|
$2.97M |
| 5 |
ADT
ADT CORP
ADT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $399K | 0.07% |
2,240
-633
| -22% | -$113K |
|
77
Coterra Energy
CTRA
$18.9B
| $386K | 0.07% |
12,240
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.07% |
4,500
| – | – |
|
79
Caterpillar
CAT
$195B
| $370K | 0.07% |
4,368
| – | – |
|
80
Merck
MRK
$214B
| $342K | 0.06% |
6,002
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $307K | 0.06% |
7,990
-348
| -4% | -$13.4K |
|
82
Dominion Energy
D
$50.5B
| $291K | 0.05% |
4,356
| – | – |
|
83
General Dynamics
GD
$87.3B
| $283K | 0.05% |
2,000
-200
| -9% | -$28.3K |
|
84
Automatic Data Processing
ADP
$121B
| $273K | 0.05% |
3,400
-200
| -6% | -$16.1K |
|
|
HSP
85
DELISTED
HOSPIRA INC
HSP
| $266K | 0.05% |
3,000
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $262K | 0.05% |
5,062
| – | – |
|
87
Costco
COST
$416B
| $258K | 0.05% |
1,910
| – | – |
|
88
General Mills
GIS
$26.4B
| $223K | 0.04% |
4,000
| – | – |
|
89
Kimberly-Clark
KMB
$42.7B
| $207K | 0.04% |
1,950
| – | – |
|
90
CorMedix
CRMD
$1.09B
| $58K | 0.01% |
+14,884
| New | +$58K |
|
91
SiriusXM
SIRI
$7.78B
| $38K | 0.01% |
10,200
| – | – |
|
|
92
Deere & Co
DE
$129B
| – | – |
-51,190
| Closed | -$4.49M |
|
93
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,702
| Closed | -$200K |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| – | – |
-48,400
| Closed | -$2.01M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-88,465
| Closed | -$7.96M |
|