TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$987M
AUM Growth
+$987M
(+6.6%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
5
Reduced
57
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$16.5M |
| 2 |
Cooper Companies
COO
|
$12.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.35M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$1.92M |
| 3 |
Intuit
INTU
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.79M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $326K | 0.03% |
766
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $307K | 0.03% |
583
-75
| -11% | -$39.4K |
|
78
Goldman Sachs
GS
$221B
| $292K | 0.03% |
700
| – | – |
|
79
Ross Stores
ROST
$49.5B
| $288K | 0.03% |
1,964
| – | – |
|
80
General Mills
GIS
$26.4B
| $280K | 0.03% |
4,000
| – | – |
|
81
Becton Dickinson
BDX
$53.9B
| $275K | 0.03% |
1,110
-200
| -15% | -$49.5K |
|
82
Oracle
ORCL
$633B
| $264K | 0.03% |
2,100
| – | – |
|
83
Honeywell
HON
$138B
| $262K | 0.03% |
1,275
| – | – |
|
84
Blackrock
BLK
$173B
| $250K | 0.03% |
300
| – | – |
|
85
Insulet
PODD
$24.3B
| $244K | 0.02% |
1,425
| – | – |
|
86
Air Products & Chemicals
APD
$65B
| $222K | 0.02% |
915
-15
| -2% | -$3.63K |
|
87
Blackstone Mortgage Trust
BXMT
$3.32B
| $219K | 0.02% |
11,000
| – | – |
|
88
Zoetis
ZTS
$67.8B
| $217K | 0.02% |
1,282
-185
| -13% | -$31.3K |
|
89
SiriusXM
SIRI
$7.78B
| $39.6K | ﹤0.01% |
10,200
| – | – |
|