TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.66%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$703M
AUM Growth
+$703M
(-4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$12.8M |
| 2 |
Fortive
FTV
|
$9.19M |
| 3 |
EOG Resources
EOG
|
$9.09M |
| 4 |
LivaNova
LIVN
|
$7.92M |
| 5 |
Restaurant Brands International
QSR
|
$7.11M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.9B
| $297K | 0.04% |
5,848
| – | – |
|
77
Union Pacific
UNP
$131B
| $297K | 0.04% |
1,835
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.04% |
4,900
-600
| -11% | -$35.3K |
|
79
IBM
IBM
$225B
| $287K | 0.04% |
1,976
-320
| -14% | -$46.5K |
|
80
Analog Devices
ADI
$121B
| $268K | 0.04% |
2,400
| – | – |
|
81
Linde
LIN
$223B
| $266K | 0.04% |
1,375
| – | – |
|
82
Oracle
ORCL
$627B
| $253K | 0.04% |
4,600
| – | – |
|
83
Yum China
YUMC
$16.1B
| $244K | 0.03% |
5,364
| – | – |
|
84
Lowe's Companies
LOW
$144B
| $241K | 0.03% |
2,190
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.03% |
1,702
| – | – |
|
86
General Mills
GIS
$26.3B
| $220K | 0.03% |
4,000
| – | – |
|
87
Applied DNA Sciences
APDN
$1.65M
| $88K | 0.01% |
10,000
| – | – |
|
88
SiriusXM
SIRI
$7.86B
| $64K | 0.01% |
10,200
| – | – |
|
89
Applied Materials
AMAT
$126B
| – | – |
-101,285
| Closed | -$4.55M |
|
|
90
LivaNova
LIVN
$3.06B
| – | – |
-110,025
| Closed | -$7.92M |
|
|
91
Hubbell
HUBB
$22.8B
| – | – |
-98,455
| Closed | -$12.8M |
|