TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.6M |
| 2 |
McDonald's
MCD
|
$14M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 16.18% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $15.6M | 3.7% |
+247,105
| New | +$15.6M |
|
|
2
McDonald's
MCD
$224B
| $14M | 3.32% |
+141,710
| New | +$14M |
|
|
3
Procter & Gamble
PG
$368B
| $12.8M | 3.03% |
+166,023
| New | +$12.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 2.98% |
+139,309
| New | +$12.6M |
|
|
5
Wells Fargo
WFC
$263B
| $10.2M | 2.41% |
+246,760
| New | +$10.2M |
|
6
Pfizer
PFE
$141B
| $10.1M | 2.38% |
+359,054
| New | +$10.1M |
|
7
Church & Dwight Co
CHD
$22.7B
| $9.09M | 2.15% |
+147,340
| New | +$9.09M |
|
8
3M
MMM
$82.8B
| $9.04M | 2.14% |
+82,657
| New | +$9.04M |
|
9
Philip Morris
PM
$260B
| $8.7M | 2.06% |
+100,436
| New | +$8.7M |
|
10
GE Aerospace
GE
$292B
| $8.54M | 2.02% |
+368,049
| New | +$8.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.95% |
+95,991
| New | +$8.24M |
|
12
Danaher
DHR
$147B
| $8.21M | 1.94% |
+129,630
| New | +$8.21M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 1.93% |
+96,138
| New | +$8.14M |
|
14
Gen Digital
GEN
$18.6B
| $8.1M | 1.92% |
+360,510
| New | +$8.1M |
|
15
Intuit
INTU
$186B
| $8.08M | 1.91% |
+132,315
| New | +$8.08M |
|
16
United Parcel Service
UPS
$74.1B
| $8.02M | 1.9% |
+92,730
| New | +$8.02M |
|
17
Oracle
ORCL
$635B
| $7.99M | 1.89% |
+260,105
| New | +$7.99M |
|
18
IBM
IBM
$227B
| $7.94M | 1.88% |
+41,556
| New | +$7.94M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.85M | 1.86% |
+110,695
| New | +$7.85M |
|
20
RTX Corp
RTX
$212B
| $7.75M | 1.84% |
+83,369
| New | +$7.75M |
|
21
Colgate-Palmolive
CL
$67.9B
| $7.49M | 1.78% |
+130,805
| New | +$7.49M |
|
22
Coca-Cola
KO
$297B
| $7.27M | 1.72% |
+181,322
| New | +$7.27M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.25M | 1.72% |
+62,970
| New | +$7.25M |
|
24
PepsiCo
PEP
$204B
| $7.24M | 1.71% |
+88,481
| New | +$7.24M |
|
25
American International
AIG
$45.1B
| $7.18M | 1.7% |
+160,668
| New | +$7.18M |
|