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
$433M
AUM Growth
+$433M
(+2.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
110
New
7
Increased
7
Reduced
69
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.34M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.72M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.55M |
| 4 |
Mondelez International
MDLZ
|
$3.89M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Top Sells
| 1 |
General Mills
GIS
|
$5.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.06M |
| 4 |
McKesson
MCK
|
$4.04M |
| 5 |
Novartis
NVS
|
$3M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Consumer Staples | 15.26% |
| 3 | Technology | 12.89% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $15.7M | 3.63% |
243,605
-3,500
| -1% | -$226K |
|
2
McDonald's
MCD
$224B
| $13.6M | 3.14% |
141,355
-355
| -0.3% | -$34.2K |
|
3
Procter & Gamble
PG
$368B
| $11.9M | 2.75% |
157,382
-8,641
| -5% | -$653K |
|
4
Exxon Mobil
XOM
$487B
| $11.2M | 2.58% |
130,009
-9,300
| -7% | -$800K |
|
5
Pfizer
PFE
$141B
| $10.2M | 2.35% |
353,754
-5,300
| -1% | -$152K |
|
|
6
Boeing
BA
$177B
| $9.82M | 2.27% |
83,581
+62,425
| +295% | +$7.34M |
|
7
3M
MMM
$82.8B
| $9.19M | 2.12% |
76,957
-5,700
| -7% | -$681K |
|
8
Gen Digital
GEN
$18.6B
| $8.95M | 2.07% |
361,495
+985
| +0.3% | +$24.4K |
|
9
Danaher
DHR
$147B
| $8.94M | 2.06% |
128,930
-700
| -0.5% | -$48.5K |
|
10
Wells Fargo
WFC
$263B
| $8.93M | 2.06% |
216,105
-30,655
| -12% | -$1.27M |
|
11
RTX Corp
RTX
$212B
| $8.84M | 2.04% |
81,999
-1,370
| -2% | -$148K |
|
12
Church & Dwight Co
CHD
$22.7B
| $8.78M | 2.03% |
146,205
-1,135
| -0.8% | -$68.2K |
|
13
Intuit
INTU
$186B
| $8.69M | 2.01% |
131,015
-1,300
| -1% | -$86.2K |
|
14
Coca-Cola
KO
$297B
| $8.64M | 2% |
227,997
+46,675
| +26% | +$1.77M |
|
15
Oracle
ORCL
$635B
| $8.63M | 1.99% |
260,255
+150
| +0.1% | +$4.98K |
|
16
Philip Morris
PM
$260B
| $8.63M | 1.99% |
99,636
-800
| -0.8% | -$69.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 1.99% |
93,338
-2,800
| -3% | -$258K |
|
18
GE Aerospace
GE
$292B
| $8.45M | 1.95% |
353,699
-14,350
| -4% | -$343K |
|
19
United Parcel Service
UPS
$74.1B
| $8.36M | 1.93% |
91,495
-1,235
| -1% | -$113K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.88% |
93,850
-2,141
| -2% | -$186K |
|
21
Apple
AAPL
$3.45T
| $8.08M | 1.87% |
16,937
-210
| -1% | -$100K |
|
22
Nike
NKE
$114B
| $7.71M | 1.78% |
106,103
-1,200
| -1% | -$87.2K |
|
23
Colgate-Palmolive
CL
$67.9B
| $7.64M | 1.76% |
128,785
-2,020
| -2% | -$120K |
|
24
IBM
IBM
$227B
| $7.62M | 1.76% |
41,151
-405
| -1% | -$75K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.47M | 1.73% |
62,170
-800
| -1% | -$96.2K |
|