TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.72%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$518M
AUM Growth
+$518M
(-5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
33
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
PayPal
PYPL
|
$6.18M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Procter & Gamble
PG
|
$3.14M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.68M |
| 2 |
IBM
IBM
|
$4.82M |
| 3 |
Allison Transmission
ALSN
|
$4.27M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.15M |
| 5 |
Fossil Group
FOSL
|
$2.9M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Consumer Staples | 16.57% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.08% |
2,240
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $350K | 0.07% |
6,193
-2,900
| -32% | -$164K |
|
78
Costco
COST
$416B
| $341K | 0.07% |
2,360
+450
| +24% | +$65K |
|
79
Dominion Energy
D
$50.5B
| $307K | 0.06% |
4,356
| – | – |
|
80
Merck
MRK
$214B
| $296K | 0.06% |
6,002
| – | – |
|
81
ConocoPhillips
COP
$124B
| $288K | 0.06% |
6,000
-7,000
| -54% | -$336K |
|
82
Caterpillar
CAT
$195B
| $285K | 0.06% |
4,368
| – | – |
|
83
General Dynamics
GD
$87.3B
| $276K | 0.05% |
2,000
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $273K | 0.05% |
3,400
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $262K | 0.05% |
2,400
+450
| +23% | +$49.1K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $247K | 0.05% |
5,062
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $230K | 0.04% |
8,317
+327
| +4% | +$9.04K |
|
88
General Mills
GIS
$26.4B
| $225K | 0.04% |
4,000
| – | – |
|
89
Amazon
AMZN
$2.4T
| $201K | 0.04% |
+393
| New | +$201K |
|
90
Consolidated Edison
ED
$35.1B
| $201K | 0.04% |
+3,000
| New | +$201K |
|
91
SiriusXM
SIRI
$7.78B
| $38K | 0.01% |
10,200
| – | – |
|
92
CorMedix
CRMD
$1.09B
| $30K | 0.01% |
14,884
| – | – |
|
93
Coterra Energy
CTRA
$18.9B
| – | – |
-12,240
| Closed | -$386K |
|
|
94
Fossil Group
FOSL
$175M
| – | – |
-41,825
| Closed | -$2.9M |
|
|
95
NetApp
NTAP
$23.1B
| – | – |
-179,865
| Closed | -$5.68M |
|
|
HSP
96
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,000
| Closed | -$266K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,381
| Closed | -$2.08M |
|