TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$747M
AUM Growth
+$747M
(-7.8%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
9
Reduced
47
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Envista
NVST
|
$5.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.03M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
ServiceNow
NOW
|
$2.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.04% |
1,990
-150
| -7% | -$20.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $255K | 0.03% |
7,300
| – | – |
|
78
Cognex
CGNX
$7.43B
| $249K | 0.03% |
6,000
| – | – |
|
79
Zoetis
ZTS
$67.8B
| $237K | 0.03% |
1,601
| – | – |
|
80
Air Products & Chemicals
APD
$65B
| $236K | 0.03% |
1,015
-175
| -15% | -$40.7K |
|
81
S&P Global
SPGI
$165B
| $234K | 0.03% |
766
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $230K | 0.03% |
640
| – | – |
|
83
Honeywell
HON
$138B
| $213K | 0.03% |
1,275
| – | – |
|
84
GE Aerospace
GE
$292B
| $206K | 0.03% |
3,322
| – | – |
|
85
Goldman Sachs
GS
$221B
| $205K | 0.03% |
700
| – | – |
|
86
Yum China
YUMC
$16B
| $202K | 0.03% |
4,264
| – | – |
|
87
SiriusXM
SIRI
$7.78B
| $58K | 0.01% |
10,200
| – | – |
|