TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$638M
AUM Growth
+$638M
(+4.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$11.5M |
| 2 |
FMC
FMC
|
$9.12M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$8.01M |
| 4 |
JPMorgan Chase
JPM
|
$4.94M |
| 5 |
Air Products & Chemicals
APD
|
$3.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.26M |
| 2 |
Restaurant Brands International
QSR
|
$6.25M |
| 3 |
Intuit
INTU
|
$5.79M |
| 4 |
Newell Brands
NWL
|
$5.39M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Consumer Staples | 14.84% |
| 4 | Technology | 12.51% |
| 5 | Financials | 11.62% |