TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$867M
AUM Growth
+$867M
(+3.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.8M |
| 2 |
Honeywell
HON
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$8M |
| 4 |
Amphenol
APH
|
$6.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$9.36M |
| 3 |
L3Harris
LHX
|
$5.53M |
| 4 |
PepsiCo
PEP
|
$3.88M |
| 5 |
Colgate-Palmolive
CL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $288K | 0.03% |
5,561
| – | – |
|
77
Yum China
YUMC
$16.4B
| $270K | 0.03% |
4,564
-800
| -15% | -$47.3K |
|
78
Analog Devices
ADI
$124B
| $254K | 0.03% |
1,637
-75
| -4% | -$11.6K |
|
79
General Mills
GIS
$26.4B
| $245K | 0.03% |
4,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.03% |
3,865
-452
| -10% | -$28.5K |
|
81
Blackrock
BLK
$175B
| $237K | 0.03% |
314
| – | – |
|
82
SiriusXM
SIRI
$7.96B
| $62K | 0.01% |
10,200
| – | – |
|
83
Zoetis
ZTS
$69.3B
| – | – |
-2,416
| Closed | -$400K |
|
84
Salesforce
CRM
$245B
| – | – |
-898
| Closed | -$200K |
|
|
85
Restaurant Brands International
QSR
$20.8B
| – | – |
-350,000
| Closed | -$21.4M |
|