TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$7.03M |
| 2 |
Applied Materials
AMAT
|
$6.88M |
| 3 |
LivaNova
LIVN
|
$6.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 5 |
Hubbell
HUBB
|
$2.25M |
Top Sells
| 1 |
Pentair
PNR
|
$12.3M |
| 2 |
Goldman Sachs
GS
|
$9.78M |
| 3 |
Nike
NKE
|
$4.69M |
| 4 |
Church & Dwight Co
CHD
|
$3.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$888K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $348K | 0.05% |
5,276
-128
| -2% | -$8.44K |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $335K | 0.05% |
6,048
| – | – |
|
78
IBM
IBM
$224B
| $335K | 0.05% |
2,396
| – | – |
|
79
Oracle
ORCL
$627B
| $330K | 0.05% |
7,490
-3,750
| -33% | -$165K |
|
80
Vanguard S&P 500 ETF
VOO
$719B
| $324K | 0.05% |
1,300
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $316K | 0.05% |
7,300
| – | – |
|
82
FedEx
FDX
$53.2B
| $307K | 0.04% |
1,351
| – | – |
|
83
Dominion Energy
D
$50.8B
| $297K | 0.04% |
4,356
| – | – |
|
84
Honeywell
HON
$137B
| $288K | 0.04% |
2,001
| – | – |
|
85
Eli Lilly
LLY
$651B
| $281K | 0.04% |
3,295
| – | – |
|
86
Union Pacific
UNP
$131B
| $281K | 0.04% |
1,985
| – | – |
|
87
Boeing
BA
$179B
| $277K | 0.04% |
825
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $262K | 0.04% |
886
+155
| +21% | +$45.8K |
|
89
General Dynamics
GD
$87.2B
| $256K | 0.04% |
1,375
| – | – |
|
90
American International
AIG
$44.5B
| $241K | 0.04% |
4,543
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $209K | 0.03% |
+2,190
| New | +$209K |
|
92
Amphenol
APH
$131B
| $207K | 0.03% |
2,380
| – | – |
|
93
Yum China
YUMC
$16.1B
| $206K | 0.03% |
5,364
| – | – |
|
94
Emerson Electric
EMR
$73.5B
| $204K | 0.03% |
2,950
| – | – |
|
95
SiriusXM
SIRI
$7.82B
| $69K | 0.01% |
10,200
| – | – |
|
96
Applied DNA Sciences
APDN
$1.71M
| $13K | ﹤0.01% |
10,000
| – | – |
|
97
CorMedix
CRMD
$1.1B
| $7K | ﹤0.01% |
30,000
| – | – |
|
98
Chubb
CB
$110B
| – | – |
-3,494
| Closed | -$478K |
|
99
Delta Air Lines
DAL
$39.6B
| – | – |
-5,225
| Closed | -$286K |
|
100
Fidelity National Financial
FNF
$16B
| – | – |
-5,494
| Closed | -$220K |
|