TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.17%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$680M
AUM Growth
+$680M
(+5.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
37
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.2M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Boston Scientific
BSX
|
$5.17M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.86M |
| 5 |
Oracle
ORCL
|
$2.83M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.87M |
| 2 |
Becton Dickinson
BDX
|
$7.45M |
| 3 |
Occidental Petroleum
OXY
|
$5.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$774K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $209K | 0.03% |
3,000
-200
| -6% | -$13.9K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $205K | 0.03% |
2,179
| – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $205K | 0.03% |
1,702
-1,350
| -44% | -$163K |
|
104
Lowe's Companies
LOW
$145B
| $204K | 0.03% |
+2,190
| New | +$204K |
|
|
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
| $200K | 0.03% |
4,000
| – | – |
|
106
SiriusXM
SIRI
$7.96B
| $55K | 0.01% |
10,200
| – | – |
|
107
Applied DNA Sciences
APDN
$1.69M
| $16K | ﹤0.01% |
10,000
| – | – |
|
108
CorMedix
CRMD
$1.11B
| $15K | ﹤0.01% |
30,000
| – | – |
|
|
BKEP
109
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-60,200
| Closed | -$343K |
|