TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$553M
AUM Growth
+$553M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
16
Reduced
54
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$7.82M |
| 2 |
Church & Dwight Co
CHD
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$6.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.95M |
| 2 |
American Express
AXP
|
$8.25M |
| 3 |
PX
Praxair Inc
PX
|
$5.98M |
| 4 |
ITT
ITT
|
$4.34M |
| 5 |
AGN
Allergan plc
AGN
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $324K | 0.06% |
4,356
| – | – |
|
77
Teva Pharmaceuticals
TEVA
$21.3B
| $308K | 0.06% |
6,693
+500
| +8% | +$23K |
|
78
Charter Communications
CHTR
$36.2B
| $304K | 0.06% |
1,126
+207
| +23% | +$55.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.54T
| $294K | 0.05% |
366
| – | – |
|
80
United Parcel Service
UPS
$72.4B
| $290K | 0.05% |
2,650
-2,480
| -48% | -$271K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $283K | 0.05% |
+3,500
| New | +$283K |
|
82
General Dynamics
GD
$87.2B
| $279K | 0.05% |
1,800
-200
| -10% | -$31K |
|
83
Zoetis
ZTS
$67.7B
| $277K | 0.05% |
+5,317
| New | +$277K |
|
84
Automatic Data Processing
ADP
$122B
| $256K | 0.05% |
2,900
-500
| -15% | -$44.1K |
|
85
General Mills
GIS
$26.4B
| $256K | 0.05% |
4,000
| – | – |
|
86
ConocoPhillips
COP
$123B
| $248K | 0.04% |
5,700
| – | – |
|
87
LKQ Corp
LKQ
$8.32B
| $229K | 0.04% |
6,460
| – | – |
|
88
Kimberly-Clark
KMB
$42.6B
| $227K | 0.04% |
1,801
-679
| -27% | -$85.6K |
|
89
Consolidated Edison
ED
$35.2B
| $226K | 0.04% |
3,000
| – | – |
|
90
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.04% |
1,702
| – | – |
|
|
CEMI
91
DELISTED
Chembio diagnostics, Inc.
CEMI
| $163K | 0.03% |
22,000
-5,000
| -19% | -$37K |
|
92
CorMedix
CRMD
$1.09B
| $139K | 0.03% |
+55,000
| New | +$139K |
|
93
SiriusXM
SIRI
$7.82B
| $43K | 0.01% |
10,200
| – | – |
|
|
NVCN
94
DELISTED
Neovasc Inc.
NVCN
| $17K | ﹤0.01% |
32,157
| – | – |
|