TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.29%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$961M
AUM Growth
+$961M
(+0.36%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$12M |
| 2 |
Honeywell
HON
|
$8.05M |
| 3 |
Visa
V
|
$918K |
| 4 |
Apple
AAPL
|
$916K |
| 5 |
Microsoft
MSFT
|
$881K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 2 |
Colgate-Palmolive
CL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
L3Harris
LHX
|
$2.01M |
| 5 |
Becton Dickinson
BDX
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $368K | 0.04% |
7,300
| – | – |
|
|
77
GE Aerospace
GE
$289B
| $344K | 0.04% |
3,334
-23,346
| -88% | -$2.41M |
|
78
Zoetis
ZTS
$67.3B
| $343K | 0.04% |
1,766
| – | – |
|
79
RTX Corp
RTX
$211B
| $341K | 0.04% |
3,969
-750
| -16% | -$64.4K |
|
80
Neogen
NEOG
$1.21B
| $330K | 0.03% |
7,600
| – | – |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.03% |
2,700
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $305K | 0.03% |
1,525
-200
| -12% | -$40K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $302K | 0.03% |
2,000
| – | – |
|
84
AT&T
T
$208B
| $301K | 0.03% |
11,129
-1,758
| -14% | -$47.5K |
|
85
Merck
MRK
$212B
| $297K | 0.03% |
3,953
| – | – |
|
86
PayPal
PYPL
$65.6B
| $286K | 0.03% |
1,100
| – | – |
|
87
Linde
LIN
$222B
| $279K | 0.03% |
950
-225
| -19% | -$66.1K |
|
88
Diageo
DEO
$61.2B
| $278K | 0.03% |
1,443
-380
| -21% | -$73.2K |
|
89
Cisco
CSCO
$270B
| $267K | 0.03% |
4,908
-653
| -12% | -$35.5K |
|
90
Goldman Sachs
GS
$220B
| $265K | 0.03% |
700
| – | – |
|
91
Salesforce
CRM
$240B
| $250K | 0.03% |
923
| – | – |
|
92
Yum China
YUMC
$16.1B
| $248K | 0.03% |
4,264
-300
| -7% | -$17.4K |
|
93
General Mills
GIS
$26.3B
| $239K | 0.02% |
4,000
| – | – |
|
94
SiriusXM
SIRI
$7.75B
| $62K | 0.01% |
10,200
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,367
| Closed | -$225K |
|
96
Novartis
NVS
$244B
| – | – |
-2,600
| Closed | -$237K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-116,873
| Closed | -$21.5M |
|