TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.11%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$767M
AUM Growth
+$767M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$12.8M |
| 2 |
Union Pacific
UNP
|
$10.7M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Texas Instruments
TXN
|
$9.27M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
CSX Corp
CSX
|
$9.43M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 15.53% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $354K | 0.05% |
2,001
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $328K | 0.04% |
7,300
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $324K | 0.04% |
5,048
-800
| -14% | -$51.3K |
|
79
Linde
LIN
$223B
| $293K | 0.04% |
1,375
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.04% |
4,900
| – | – |
|
81
Analog Devices
ADI
$120B
| $285K | 0.04% |
2,400
| – | – |
|
82
IBM
IBM
$223B
| $265K | 0.03% |
1,976
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $262K | 0.03% |
2,190
| – | – |
|
84
Yum China
YUMC
$16.1B
| $258K | 0.03% |
5,364
| – | – |
|
85
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.03% |
1,702
| – | – |
|
86
General Mills
GIS
$26.4B
| $214K | 0.03% |
4,000
| – | – |
|
87
Accenture
ACN
$157B
| $204K | 0.03% |
+970
| New | +$204K |
|
88
Delta Air Lines
DAL
$39.3B
| $200K | 0.03% |
+3,425
| New | +$200K |
|
89
SiriusXM
SIRI
$7.72B
| $73K | 0.01% |
10,200
| – | – |
|
90
Applied DNA Sciences
APDN
$1.63M
| – | – |
-10,000
| Closed | -$88K |
|
|
91
CSX Corp
CSX
$60B
| – | – |
-136,125
| Closed | -$9.43M |
|
92
Oracle
ORCL
$629B
| – | – |
-4,600
| Closed | -$253K |
|