TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$958M
AUM Growth
+$958M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$8.33M |
| 2 |
Fortive
FTV
|
$3.15M |
| 3 |
Amazon
AMZN
|
$974K |
| 4 |
Idexx Laboratories
IDXX
|
$916K |
| 5 |
JPMorgan Chase
JPM
|
$902K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.31M |
| 2 |
Colgate-Palmolive
CL
|
$1.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$999K |
| 4 |
Enovis
ENOV
|
$800K |
| 5 |
L3Harris
LHX
|
$350K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $403K | 0.04% |
+4,719
| New | +$403K |
|
77
Williams-Sonoma
WSM
$23.3B
| $399K | 0.04% |
+2,500
| New | +$399K |
|
78
AT&T
T
$208B
| $371K | 0.04% |
12,887
+166
| +1% | +$4.78K |
|
79
GE Aerospace
GE
$289B
| $359K | 0.04% |
26,680
| – | – |
|
80
Neogen
NEOG
$1.21B
| $350K | 0.04% |
+7,600
| New | +$350K |
|
81
Diageo
DEO
$61.2B
| $349K | 0.04% |
1,823
-300
| -14% | -$57.4K |
|
82
Automatic Data Processing
ADP
$121B
| $343K | 0.04% |
1,725
-100
| -5% | -$19.9K |
|
83
Linde
LIN
$222B
| $340K | 0.04% |
1,175
| – | – |
|
84
Zoetis
ZTS
$67.3B
| $329K | 0.03% |
+1,766
| New | +$329K |
|
85
PayPal
PYPL
$65.6B
| $321K | 0.03% |
+1,100
| New | +$321K |
|
86
Merck
MRK
$212B
| $307K | 0.03% |
3,953
| – | – |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304K | 0.03% |
+2,700
| New | +$304K |
|
88
Yum China
YUMC
$16.1B
| $302K | 0.03% |
4,564
| – | – |
|
89
Cisco
CSCO
$270B
| $295K | 0.03% |
5,561
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $289K | 0.03% |
+2,000
| New | +$289K |
|
91
Goldman Sachs
GS
$220B
| $266K | 0.03% |
+700
| New | +$266K |
|
92
General Mills
GIS
$26.3B
| $244K | 0.03% |
4,000
| – | – |
|
93
Novartis
NVS
$244B
| $237K | 0.02% |
2,600
-1,150
| -31% | -$105K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.02% |
3,367
-498
| -13% | -$33.3K |
|
95
Salesforce
CRM
$239B
| $225K | 0.02% |
+923
| New | +$225K |
|
96
SiriusXM
SIRI
$7.75B
| $67K | 0.01% |
10,200
| – | – |
|