TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.17%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$680M
AUM Growth
+$680M
(+5.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.2M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Boston Scientific
BSX
|
$5.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.86M |
| 5 |
Oracle
ORCL
|
$2.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.87M |
| 2 |
Becton Dickinson
BDX
|
$7.45M |
| 3 |
Occidental Petroleum
OXY
|
$5.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$774K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $378K | 0.06% |
1,126
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.05% |
6,048
+2,600
| +75% | +$159K |
|
78
IBM
IBM
$227B
| $368K | 0.05% |
2,396
+320
| +15% | +$49.1K |
|
79
Dominion Energy
D
$51.1B
| $364K | 0.05% |
4,496
+140
| +3% | +$11.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.05% |
+7,300
| New | +$344K |
|
81
Merck
MRK
$210B
| $344K | 0.05% |
6,112
+210
| +4% | +$11.8K |
|
82
FedEx
FDX
$54.5B
| $337K | 0.05% |
1,351
| – | – |
|
83
General Dynamics
GD
$87.3B
| $336K | 0.05% |
1,650
-50
| -3% | -$10.2K |
|
84
Automatic Data Processing
ADP
$123B
| $328K | 0.05% |
2,800
| – | – |
|
85
Brookfield
BN
$98.3B
| $311K | 0.05% |
7,146
| – | – |
|
86
Honeywell
HON
$139B
| $307K | 0.05% |
+2,001
| New | +$307K |
|
87
Delta Air Lines
DAL
$40.3B
| $293K | 0.04% |
5,225
| – | – |
|
88
Fidelity National Financial
FNF
$16.3B
| $281K | 0.04% |
7,170
| – | – |
|
89
ITT
ITT
$13.3B
| $278K | 0.04% |
5,210
| – | – |
|
90
Eli Lilly
LLY
$657B
| $278K | 0.04% |
+3,295
| New | +$278K |
|
91
American International
AIG
$45.1B
| $271K | 0.04% |
4,543
-500
| -10% | -$29.8K |
|
92
Union Pacific
UNP
$133B
| $266K | 0.04% |
+1,985
| New | +$266K |
|
93
Toll Brothers
TOL
$13.4B
| $250K | 0.04% |
5,200
| – | – |
|
94
Boeing
BA
$177B
| $243K | 0.04% |
+825
| New | +$243K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.04% |
3,050
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $239K | 0.04% |
743
| – | – |
|
97
General Mills
GIS
$26.4B
| $237K | 0.03% |
4,000
| – | – |
|
98
CommScope
COMM
$3.55B
| $220K | 0.03% |
5,804
-880
| -13% | -$33.4K |
|
99
Yum China
YUMC
$16.4B
| $215K | 0.03% |
5,364
| – | – |
|
100
Amphenol
APH
$133B
| $209K | 0.03% |
2,380
| – | – |
|