TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.6%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$734M
AUM Growth
+$734M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
54
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$9.88M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.13M |
| 3 |
Becton Dickinson
BDX
|
$4.74M |
| 4 |
EOG Resources
EOG
|
$4.03M |
| 5 |
Boston Scientific
BSX
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$10.2M |
| 2 |
McDonald's
MCD
|
$6.75M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Abbott
ABT
|
$2.9M |
| 5 |
Procter & Gamble
PG
|
$2.81M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 14.66% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $313K | 0.04% |
7,300
| – | – |
|
77
Union Pacific
UNP
$131B
| $310K | 0.04% |
1,835
| – | – |
|
78
Eli Lilly
LLY
$655B
| $301K | 0.04% |
2,720
-575
| -17% | -$63.6K |
|
79
Linde
LIN
$223B
| $276K | 0.04% |
1,375
| – | – |
|
80
Analog Devices
ADI
$121B
| $271K | 0.04% |
2,400
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $265K | 0.04% |
5,848
| – | – |
|
82
Oracle
ORCL
$627B
| $262K | 0.04% |
4,600
-1,050
| -19% | -$59.8K |
|
83
Yum China
YUMC
$16.1B
| $248K | 0.03% |
5,364
| – | – |
|
84
Lowe's Companies
LOW
$144B
| $221K | 0.03% |
2,190
| – | – |
|
85
General Mills
GIS
$26.3B
| $210K | 0.03% |
4,000
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $200K | 0.03% |
1,702
| – | – |
|
87
SiriusXM
SIRI
$7.86B
| $57K | 0.01% |
10,200
| – | – |
|
88
Applied DNA Sciences
APDN
$1.65M
| $5K | ﹤0.01% |
10,000
| – | – |
|
89
Charter Communications
CHTR
$36.2B
| – | – |
-962
| Closed | -$334K |
|
90
DuPont de Nemours
DD
$31.6B
| – | – |
-4,946
| Closed | -$264K |
|
91
General Dynamics
GD
$86.9B
| – | – |
-1,375
| Closed | -$233K |
|
92
Lockheed Martin
LMT
$105B
| – | – |
-823
| Closed | -$247K |
|
93
Occidental Petroleum
OXY
$46.7B
| – | – |
-3,875
| Closed | -$257K |
|