TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.12%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$740M
AUM Growth
+$740M
(+8.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.95M |
| 2 |
Applied Materials
AMAT
|
$5.06M |
| 3 |
McDonald's
MCD
|
$4.73M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.85M |
| 5 |
Wells Fargo
WFC
|
$566K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 2 |
Hubbell
HUBB
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 4 |
Boston Scientific
BSX
|
$4.27M |
| 5 |
Analog Devices
ADI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.05% |
6,048
| – | – |
|
77
Eli Lilly
LLY
$657B
| $354K | 0.05% |
3,295
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $347K | 0.05% |
2,300
-400
| -15% | -$60.3K |
|
79
IBM
IBM
$227B
| $347K | 0.05% |
2,296
-100
| -4% | -$15.1K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.05% |
1,300
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $339K | 0.05% |
5,276
| – | – |
|
82
Honeywell
HON
$139B
| $333K | 0.05% |
2,001
| – | – |
|
83
Union Pacific
UNP
$133B
| $323K | 0.04% |
1,985
| – | – |
|
84
Oracle
ORCL
$635B
| $317K | 0.04% |
6,150
-1,340
| -18% | -$69.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.04% |
7,300
| – | – |
|
86
Boeing
BA
$177B
| $307K | 0.04% |
825
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $307K | 0.04% |
886
| – | – |
|
88
Dominion Energy
D
$51.1B
| $306K | 0.04% |
4,356
| – | – |
|
89
General Dynamics
GD
$87.3B
| $281K | 0.04% |
1,375
| – | – |
|
90
FedEx
FDX
$54.5B
| $253K | 0.03% |
1,051
-300
| -22% | -$72.2K |
|
91
Lowe's Companies
LOW
$145B
| $251K | 0.03% |
2,190
| – | – |
|
92
American International
AIG
$45.1B
| $242K | 0.03% |
4,543
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $226K | 0.03% |
2,950
| – | – |
|
94
Amphenol
APH
$133B
| $224K | 0.03% |
2,380
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $224K | 0.03% |
+1,702
| New | +$224K |
|
96
SiriusXM
SIRI
$7.96B
| $64K | 0.01% |
10,200
| – | – |
|
97
CorMedix
CRMD
$1.11B
| $29K | ﹤0.01% |
30,000
| – | – |
|
98
Applied DNA Sciences
APDN
$1.69M
| $15K | ﹤0.01% |
10,000
| – | – |
|
99
Yum China
YUMC
$16.4B
| – | – |
-5,364
| Closed | -$206K |
|