TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$818M
AUM Growth
+$818M
(+3.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.34M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Danaher
DHR
|
$969K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $316K | 0.04% |
3,307
-15
| -0.5% | -$1.43K |
|
77
Williams-Sonoma
WSM
$23.1B
| $304K | 0.04% |
2,500
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.04% |
975
| – | – |
|
79
Cognex
CGNX
$7.38B
| $297K | 0.04% |
6,000
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $274K | 0.03% |
955
| – | – |
|
81
Yum China
YUMC
$16.4B
| $270K | 0.03% |
4,264
| – | – |
|
82
3M
MMM
$82.8B
| $269K | 0.03% |
2,558
| – | – |
|
83
S&P Global
SPGI
$167B
| $264K | 0.03% |
766
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $247K | 0.03% |
1,482
-119
| -7% | -$19.8K |
|
85
Honeywell
HON
$139B
| $244K | 0.03% |
1,275
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.03% |
590
| – | – |
|
87
Goldman Sachs
GS
$226B
| $229K | 0.03% |
700
| – | – |
|
88
Ross Stores
ROST
$48.1B
| $208K | 0.03% |
1,964
| – | – |
|
89
Blackrock
BLK
$175B
| $201K | 0.02% |
300
| – | – |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $196K | 0.02% |
+11,000
| New | +$196K |
|
91
SiriusXM
SIRI
$7.96B
| $40.5K | ﹤0.01% |
10,200
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,300
| Closed | -$277K |
|