TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+21.55%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$721M
AUM Growth
+$721M
(+20%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
Costco
COST
|
$8.39M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Philip Morris
PM
|
$2.38M |
| 5 |
Altria Group
MO
|
$1.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$8.33M |
| 3 |
Church & Dwight Co
CHD
|
$3.53M |
| 4 |
McDonald's
MCD
|
$2.65M |
| 5 |
Colgate-Palmolive
CL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $292K | 0.04% |
7,300
| – | – |
|
77
Linde
LIN
$222B
| $292K | 0.04% |
1,375
| – | – |
|
78
Yum China
YUMC
$16.1B
| $258K | 0.04% |
5,364
| – | – |
|
79
General Mills
GIS
$26.3B
| $247K | 0.03% |
4,000
| – | – |
|
80
IBM
IBM
$223B
| $239K | 0.03% |
1,976
| – | – |
|
81
Cisco
CSCO
$269B
| $222K | 0.03% |
+4,761
| New | +$222K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $203K | 0.03% |
+1,702
| New | +$203K |
|
83
Schlumberger
SLB
$53.4B
| $189K | 0.03% |
10,262
-1,000
| -9% | -$18.4K |
|
84
SiriusXM
SIRI
$7.73B
| $60K | 0.01% |
10,200
| – | – |
|
85
Analog Devices
ADI
$121B
| – | – |
-2,400
| Closed | -$215K |
|
|
86
Wells Fargo
WFC
$261B
| – | – |
-290,061
| Closed | -$8.33M |
|