TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.09%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.05%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$3.1M |
| 2 |
Union Pacific
UNP
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$805K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 2 |
Universal Display
OLED
|
$1.07M |
| 3 |
Home Depot
HD
|
$992K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Amazon
AMZN
|
$801K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $343K | 0.03% |
3,449
| – | – |
|
77
Blackrock
BLK
$175B
| $308K | 0.03% |
+300
| New | +$308K |
|
78
Honeywell
HON
$139B
| $304K | 0.03% |
1,346
| – | – |
|
79
Ross Stores
ROST
$48.1B
| $297K | 0.03% |
1,964
| – | – |
|
80
DexCom
DXCM
$29.5B
| $296K | 0.03% |
3,800
-2,000
| -34% | -$156K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.03% |
483
| – | – |
|
82
GE Vernova
GEV
$167B
| $272K | 0.03% |
826
| – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $265K | 0.03% |
915
| – | – |
|
84
Fortive
FTV
$16.2B
| $264K | 0.03% |
3,525
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $247K | 0.02% |
602
| – | – |
|
86
Blackstone
BX
$134B
| $227K | 0.02% |
1,315
| – | – |
|
87
Zoetis
ZTS
$69.3B
| $209K | 0.02% |
1,282
| – | – |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $192K | 0.02% |
11,000
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| – | – |
-2,600
| Closed | -$271K |
|
90
Intel
INTC
$107B
| – | – |
-10,207
| Closed | -$239K |
|
|
91
Universal Display
OLED
$6.59B
| – | – |
-5,085
| Closed | -$1.07M |
|