TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.9%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$533M
AUM Growth
+$533M
(+3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$11.3M |
| 2 |
JWN
Nordstrom
JWN
|
$10.6M |
| 3 |
Hubbell
HUBB
|
$7.16M |
| 4 |
Nike
NKE
|
$6.43M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.59M |
| 2 |
PayPal
PYPL
|
$6.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.12M |
| 5 |
Cooper Companies
COO
|
$5.58M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $308K | 0.06% |
1,910
-450
| -19% | -$72.6K |
|
77
Caterpillar
CAT
$195B
| $297K | 0.06% |
4,368
| – | – |
|
78
Dominion Energy
D
$50.5B
| $295K | 0.06% |
4,356
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $288K | 0.05% |
3,400
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $285K | 0.05% |
+366
| New | +$285K |
|
81
General Dynamics
GD
$87.3B
| $275K | 0.05% |
2,000
| – | – |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $274K | 0.05% |
4,797
-265
| -5% | -$15.1K |
|
83
ConocoPhillips
COP
$124B
| $271K | 0.05% |
5,800
-200
| -3% | -$9.35K |
|
84
General Mills
GIS
$26.4B
| $231K | 0.04% |
4,000
| – | – |
|
85
SiriusXM
SIRI
$7.78B
| $42K | 0.01% |
10,200
| – | – |
|
86
CorMedix
CRMD
$1.09B
| $30K | 0.01% |
14,884
| – | – |
|
87
Allison Transmission
ALSN
$7.34B
| – | – |
-38,455
| Closed | -$1.03M |
|
88
Consolidated Edison
ED
$35.1B
| – | – |
-3,000
| Closed | -$201K |
|
89
Enovis
ENOV
$1.76B
| – | – |
-20,835
| Closed | -$623K |
|
90
Keysight
KEYS
$28.1B
| – | – |
-139,625
| Closed | -$4.31M |
|
91
Kinder Morgan
KMI
$59.4B
| – | – |
-8,317
| Closed | -$230K |
|
|
92
PayPal
PYPL
$66.2B
| – | – |
-199,065
| Closed | -$6.18M |
|
93
Range Resources
RRC
$8.25B
| – | – |
-64,673
| Closed | -$2.08M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-142,659
| Closed | -$6.16M |
|
|
ALTR
95
DELISTED
ALTERA CORP
ALTR
| – | – |
-72,805
| Closed | -$3.65M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-72,072
| Closed | -$6.12M |
|