TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.98%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 3 |
Ross Stores
ROST
|
$228K |
| 4 |
Blackrock
BLK
|
$213K |
| 5 |
Cooper Companies
COO
|
$133K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.27M |
| 2 |
American Express
AXP
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Envista
NVST
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.52M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $294K | 0.04% |
955
-60
| -6% | -$18.5K |
|
77
Williams-Sonoma
WSM
$23.3B
| $287K | 0.04% |
2,500
| – | – |
|
78
Cognex
CGNX
$7.33B
| $283K | 0.04% |
6,000
| – | – |
|
79
GE Aerospace
GE
$289B
| $278K | 0.04% |
3,322
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $277K | 0.04% |
7,300
| – | – |
|
81
Honeywell
HON
$138B
| $273K | 0.03% |
1,275
| – | – |
|
82
S&P Global
SPGI
$165B
| $257K | 0.03% |
766
| – | – |
|
83
Goldman Sachs
GS
$220B
| $240K | 0.03% |
700
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $239K | 0.03% |
1,990
| – | – |
|
85
Zoetis
ZTS
$67.3B
| $235K | 0.03% |
1,601
| – | – |
|
86
Yum China
YUMC
$16.1B
| $233K | 0.03% |
4,264
| – | – |
|
|
87
Ross Stores
ROST
$49.2B
| $228K | 0.03% |
+1,964
| New | +$228K |
|
88
iShares Core S&P 500 ETF
IVV
$653B
| $227K | 0.03% |
590
-50
| -8% | -$19.2K |
|
|
89
Blackrock
BLK
$171B
| $213K | 0.03% |
+300
| New | +$213K |
|
90
SiriusXM
SIRI
$7.75B
| $59.6K | 0.01% |
10,200
| – | – |
|