TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.59%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$551M
AUM Growth
+$551M
(-0.36%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
96
New
2
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$6.46M |
| 2 |
LKQ Corp
LKQ
|
$6.01M |
| 3 |
Air Products & Chemicals
APD
|
$5.59M |
| 4 |
Becton Dickinson
BDX
|
$4.78M |
| 5 |
PepsiCo
PEP
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.87M |
| 2 |
Coca-Cola
KO
|
$6.28M |
| 3 |
Oracle
ORCL
|
$5.39M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.27M |
| 5 |
AGN
Allergan plc
AGN
|
$4.53M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 11.61% |
| 5 | Technology | 11.45% |
