TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$638M
AUM Growth
+$638M
(+4.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$11.5M |
| 2 |
FMC
FMC
|
$9.12M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.01M |
| 4 |
JPMorgan Chase
JPM
|
$4.94M |
| 5 |
Air Products & Chemicals
APD
|
$3.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.26M |
| 2 |
Restaurant Brands International
QSR
|
$6.25M |
| 3 |
Intuit
INTU
|
$5.79M |
| 4 |
Newell Brands
NWL
|
$5.39M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 14.84% |
| 4 | Technology | 12.51% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $392K | 0.06% |
3,052
+1,350
| +79% | +$173K |
|
77
Yum! Brands
YUM
$40.8B
| $385K | 0.06% |
5,214
-150
| -3% | -$11.1K |
|
78
Charter Communications
CHTR
$36.3B
| $379K | 0.06% |
1,126
| – | – |
|
|
BKEP
79
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $376K | 0.06% |
60,200
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.06% |
386
-40
| -9% | -$37.2K |
|
81
General Dynamics
GD
$87.3B
| $357K | 0.06% |
1,800
| – | – |
|
82
IBM
IBM
$227B
| $350K | 0.05% |
2,276
-500
| -18% | -$76.9K |
|
83
Dominion Energy
D
$51.1B
| $334K | 0.05% |
4,356
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $325K | 0.05% |
2,450
-1,800
| -42% | -$239K |
|
85
American International
AIG
$45.1B
| $315K | 0.05% |
5,043
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $287K | 0.05% |
2,800
| – | – |
|
87
Delta Air Lines
DAL
$40.3B
| $281K | 0.04% |
+5,225
| New | +$281K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.04% |
3,050
-450
| -13% | -$36K |
|
89
General Mills
GIS
$26.4B
| $222K | 0.03% |
4,000
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $222K | 0.03% |
1,716
| – | – |
|
91
Yum China
YUMC
$16.4B
| $212K | 0.03% |
+5,364
| New | +$212K |
|
92
ITT
ITT
$13.3B
| $209K | 0.03% |
5,210
-8,300
| -61% | -$333K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $206K | 0.03% |
+6,193
| New | +$206K |
|
94
Toll Brothers
TOL
$13.4B
| $205K | 0.03% |
+5,200
| New | +$205K |
|
|
CEMI
95
DELISTED
Chembio diagnostics, Inc.
CEMI
| $76K | 0.01% |
12,500
-4,500
| -26% | -$27.4K |
|
96
SiriusXM
SIRI
$7.96B
| $56K | 0.01% |
10,200
| – | – |
|
97
Applied DNA Sciences
APDN
$1.69M
| $18K | ﹤0.01% |
10,000
| – | – |
|
98
CorMedix
CRMD
$1.11B
| $13K | ﹤0.01% |
30,000
| – | – |
|
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-115,060
| Closed | -$6.26M |
|
100
ConocoPhillips
COP
$124B
| – | – |
-5,150
| Closed | -$257K |
|