TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.64%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$609M
AUM Growth
+$609M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.76M |
| 2 |
Boston Scientific
BSX
|
$9.67M |
| 3 |
Goldman Sachs
GS
|
$8.97M |
| 4 |
Pentair
PNR
|
$8.21M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.55M |
| 3 |
Union Pacific
UNP
|
$2.48M |
| 4 |
AGN
Allergan plc
AGN
|
$2.35M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Consumer Staples | 16.77% |
| 3 | Consumer Discretionary | 14% |
| 4 | Technology | 11.42% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.06% |
426
+60
| +16% | +$50.8K |
|
77
Caterpillar
CAT
$196B
| $350K | 0.06% |
3,768
-600
| -14% | -$55.7K |
|
78
Zoetis
ZTS
$69.3B
| $348K | 0.06% |
6,517
+1,200
| +23% | +$64.1K |
|
79
Yum! Brands
YUM
$40.8B
| $343K | 0.06% |
5,364
| – | – |
|
80
Dominion Energy
D
$51.1B
| $338K | 0.06% |
4,356
| – | – |
|
81
General Dynamics
GD
$87.3B
| $337K | 0.06% |
1,800
| – | – |
|
82
American International
AIG
$45.1B
| $315K | 0.05% |
5,043
-6,835
| -58% | -$427K |
|
83
Automatic Data Processing
ADP
$123B
| $287K | 0.05% |
2,800
-100
| -3% | -$10.3K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.05% |
3,500
| – | – |
|
85
ConocoPhillips
COP
$124B
| $257K | 0.04% |
5,150
-350
| -6% | -$17.5K |
|
86
General Mills
GIS
$26.4B
| $236K | 0.04% |
4,000
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $229K | 0.04% |
960
-9,862
| -91% | -$2.35M |
|
88
Kimberly-Clark
KMB
$42.8B
| $226K | 0.04% |
+1,716
| New | +$226K |
|
89
Zimmer Biomet
ZBH
$21B
| $208K | 0.03% |
+1,702
| New | +$208K |
|
|
CEMI
90
DELISTED
Chembio diagnostics, Inc.
CEMI
| $90K | 0.01% |
17,000
| – | – |
|
91
SiriusXM
SIRI
$7.96B
| $53K | 0.01% |
10,200
| – | – |
|
92
CorMedix
CRMD
$1.11B
| $49K | 0.01% |
30,000
| – | – |
|
93
Applied DNA Sciences
APDN
$1.69M
| $17K | ﹤0.01% |
10,000
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-6,800
| Closed | -$735K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,893
| Closed | -$250K |
|
|
96
Union Pacific
UNP
$133B
| – | – |
-23,960
| Closed | -$2.48M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,764
| Closed | -$203K |
|