TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$517M
AUM Growth
+$517M
(+7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
20
Reduced
58
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
eBay
EBAY
|
$6.74M |
| 4 |
T Rowe Price
TROW
|
$4.67M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$4.61M |
| 3 |
Boeing
BA
|
$2.76M |
| 4 |
Occidental Petroleum
OXY
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Staples | 14.08% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAB
101
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
102
Agilent Technologies
A
$34.7B
| – | – |
-97,600
| Closed | -$5.46M |
|
103
Amphenol
APH
$132B
| – | – |
-3,265
| Closed | -$299K |
|
104
Enterprise Products Partners
EPD
$69.2B
| – | – |
-6,250
| Closed | -$434K |
|
105
Halliburton
HAL
$19.1B
| – | – |
-3,500
| Closed | -$206K |
|
106
Kinder Morgan
KMI
$59.2B
| – | – |
-40,157
| Closed | -$1.31M |
|
107
Norfolk Southern
NSC
$61.9B
| – | – |
-7,600
| Closed | -$738K |
|
108
Vodafone
VOD
$28.2B
| – | – |
-16,312
| Closed | -$600K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – |
-3,412
| Closed | -$388K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,064
| Closed | -$206K |
|