TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.04%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$993M
AUM Growth
+$993M
(-6.4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Envista
NVST
|
$13.9M |
| 3 |
Accenture
ACN
|
$11.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.62M |
| 5 |
Fortive
FTV
|
$5.79M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$24.1M |
| 2 |
Air Products & Chemicals
APD
|
$21M |
| 3 |
Ashland
ASH
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.45M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.03% |
7,300
| – | – |
|
77
S&P Global
SPGI
$167B
| $314K | 0.03% |
+766
| New | +$314K |
|
78
GE Aerospace
GE
$292B
| $304K | 0.03% |
3,322
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 0.03% |
665
-560
| -46% | -$254K |
|
80
Zoetis
ZTS
$69.3B
| $302K | 0.03% |
1,601
-165
| -9% | -$31.1K |
|
|
81
Air Products & Chemicals
APD
$65.5B
| $297K | 0.03% |
1,190
-84,040
| -99% | -$21M |
|
82
Advanced Micro Devices
AMD
$264B
| $283K | 0.03% |
+2,585
| New | +$283K |
|
83
Merck
MRK
$210B
| $283K | 0.03% |
3,453
| – | – |
|
84
Cisco
CSCO
$274B
| $274K | 0.03% |
4,908
| – | – |
|
85
General Mills
GIS
$26.4B
| $271K | 0.03% |
4,000
| – | – |
|
86
Goldman Sachs
GS
$226B
| $231K | 0.02% |
700
| – | – |
|
87
Diageo
DEO
$62.1B
| $221K | 0.02% |
1,088
-100
| -8% | -$20.3K |
|
88
NVIDIA
NVDA
$4.24T
| $207K | 0.02% |
760
| – | – |
|
89
SiriusXM
SIRI
$7.96B
| $68K | 0.01% |
10,200
| – | – |
|
90
Salesforce
CRM
$245B
| – | – |
-923
| Closed | -$235K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-740
| Closed | -$209K |
|
92
Neogen
NEOG
$1.25B
| – | – |
-7,600
| Closed | -$345K |
|
93
PayPal
PYPL
$67.1B
| – | – |
-1,100
| Closed | -$207K |
|
94
B. Riley Financial
RILY
$168M
| – | – |
-2,371
| Closed | -$211K |
|
95
AT&T
T
$209B
| – | – |
-9,829
| Closed | -$242K |
|
96
Yum China
YUMC
$16.4B
| – | – |
-4,264
| Closed | -$213K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,700
| Closed | -$359K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,000
| Closed | -$424K |
|