TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-11.16%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$625M
AUM Growth
+$625M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$7.61M |
| 2 |
3M
MMM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Fortive
FTV
|
$1.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Morgan Stanley
MS
|
$7.95M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$7.64M |
| 4 |
Applied Materials
AMAT
|
$7.14M |
| 5 |
FMC
FMC
|
$6.82M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 12.7% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $302K | 0.05% |
2,300
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.05% |
1,300
| – | – |
|
|
78
Analog Devices
ADI
$124B
| $288K | 0.05% |
3,360
-128,135
| -97% | -$11M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.05% |
7,300
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $282K | 0.05% |
5,276
| – | – |
|
81
Oracle
ORCL
$635B
| $278K | 0.04% |
6,150
| – | – |
|
82
Boeing
BA
$177B
| $266K | 0.04% |
825
| – | – |
|
83
Honeywell
HON
$139B
| $264K | 0.04% |
2,001
| – | – |
|
84
IBM
IBM
$227B
| $261K | 0.04% |
2,296
| – | – |
|
85
Union Pacific
UNP
$133B
| $254K | 0.04% |
1,835
-150
| -8% | -$20.8K |
|
|
GTT
86
DELISTED
GTT Communications, Inc.
GTT
| $237K | 0.04% |
+10,000
| New | +$237K |
|
87
Lockheed Martin
LMT
$106B
| $232K | 0.04% |
886
| – | – |
|
88
General Dynamics
GD
$87.3B
| $216K | 0.03% |
1,375
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $202K | 0.03% |
2,190
| – | – |
|
90
SiriusXM
SIRI
$7.96B
| $58K | 0.01% |
10,200
| – | – |
|
91
CorMedix
CRMD
$1.11B
| $39K | 0.01% |
30,000
| – | – |
|
92
Applied DNA Sciences
APDN
$1.69M
| $4K | ﹤0.01% |
10,000
| – | – |
|
93
American International
AIG
$45.1B
| – | – |
-4,543
| Closed | -$242K |
|
94
Emerson Electric
EMR
$74.3B
| – | – |
-2,950
| Closed | -$226K |
|
95
FedEx
FDX
$54.5B
| – | – |
-1,051
| Closed | -$253K |
|
|
96
FMC
FMC
$4.88B
| – | – |
-78,240
| Closed | -$6.82M |
|
|
97
Morgan Stanley
MS
$240B
| – | – |
-170,670
| Closed | -$7.95M |
|
98
Zimmer Biomet
ZBH
$21B
| – | – |
-1,702
| Closed | -$224K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| – | – |
-3,625
| Closed | -$583K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-106,890
| Closed | -$7.64M |
|