TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.56%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$8.48M |
| 2 |
Home Depot
HD
|
$7.37M |
| 3 |
Coca-Cola
KO
|
$2.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Philip Morris
PM
|
$6.89M |
| 3 |
Altria Group
MO
|
$3.92M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $295K | 0.04% |
27,280
-71,637
| -72% | -$775K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.03% |
4,317
| – | – |
|
78
Analog Devices
ADI
$124B
| $253K | 0.03% |
+1,712
| New | +$253K |
|
79
Cisco
CSCO
$274B
| $249K | 0.03% |
+5,561
| New | +$249K |
|
80
General Mills
GIS
$26.4B
| $235K | 0.03% |
4,000
| – | – |
|
81
Blackrock
BLK
$175B
| $227K | 0.03% |
+314
| New | +$227K |
|
82
Salesforce
CRM
$245B
| $200K | 0.02% |
898
| – | – |
|
83
SiriusXM
SIRI
$7.96B
| $65K | 0.01% |
10,200
| – | – |
|
84
Dominion Energy
D
$51.1B
| – | – |
-4,356
| Closed | -$344K |
|
85
IBM
IBM
$227B
| – | – |
-1,976
| Closed | -$240K |
|
86
Kraft Heinz
KHC
$33.1B
| – | – |
-13,431
| Closed | -$402K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,635
| Closed | -$210K |
|
88
Zimmer Biomet
ZBH
$21B
| – | – |
-1,702
| Closed | -$232K |
|