TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+9.65%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$486M
AUM Growth
+$486M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
112
New
8
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$6.86M |
| 2 |
Xylem
XYL
|
$5.08M |
| 3 |
Allison Transmission
ALSN
|
$4.98M |
| 4 |
Deere & Co
DE
|
$3.9M |
| 5 |
Gen Digital
GEN
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.09M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.67M |
| 3 |
3M
MMM
|
$2.89M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.52M |
| 5 |
CSX Corp
CSX
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.34% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $18.6M | 3.82% |
242,855
-750
| -0.3% | -$57.3K |
|
2
McDonald's
MCD
$224B
| $13.8M | 2.85% |
142,728
+1,373
| +1% | +$133K |
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 2.85% |
136,614
+6,605
| +5% | +$668K |
|
4
Procter & Gamble
PG
$368B
| $12.6M | 2.58% |
154,232
-3,150
| -2% | -$256K |
|
5
Boeing
BA
$177B
| $11.4M | 2.35% |
83,631
+50
| +0.1% | +$6.83K |
|
|
6
Gen Digital
GEN
$18.6B
| $10.8M | 2.23% |
459,445
+97,950
| +27% | +$2.31M |
|
7
Pfizer
PFE
$141B
| $10.8M | 2.23% |
353,204
-550
| -0.2% | -$16.8K |
|
8
Coca-Cola
KO
$297B
| $10.5M | 2.17% |
255,147
+27,150
| +12% | +$1.12M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.12% |
92,568
-770
| -0.8% | -$85.7K |
|
10
Danaher
DHR
$147B
| $10M | 2.06% |
129,530
+600
| +0.5% | +$46.3K |
|
11
Intuit
INTU
$186B
| $9.92M | 2.04% |
130,015
-1,000
| -0.8% | -$76.3K |
|
12
IBM
IBM
$227B
| $9.84M | 2.03% |
52,481
+11,330
| +28% | +$2.13M |
|
13
Wells Fargo
WFC
$263B
| $9.84M | 2.03% |
216,730
+625
| +0.3% | +$28.4K |
|
14
Church & Dwight Co
CHD
$22.7B
| $9.79M | 2.02% |
147,705
+1,500
| +1% | +$99.4K |
|
15
GE Aerospace
GE
$292B
| $9.75M | 2.01% |
347,719
-5,980
| -2% | -$168K |
|
16
Apple
AAPL
$3.45T
| $9.68M | 1.99% |
17,252
+315
| +2% | +$177K |
|
17
Oracle
ORCL
$635B
| $9.46M | 1.95% |
247,180
-13,075
| -5% | -$500K |
|
18
RTX Corp
RTX
$212B
| $9.33M | 1.92% |
81,949
-50
| -0.1% | -$5.69K |
|
|
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.79M | 1.81% |
384,491
+300,000
| +355% | +$6.86M |
|
20
United Parcel Service
UPS
$74.1B
| $8.75M | 1.8% |
83,220
-8,275
| -9% | -$870K |
|
21
Philip Morris
PM
$260B
| $8.68M | 1.79% |
99,636
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.76% |
93,475
-375
| -0.4% | -$34.3K |
|
23
Colgate-Palmolive
CL
$67.9B
| $8.33M | 1.72% |
127,757
-1,028
| -0.8% | -$67K |
|
24
American Express
AXP
$231B
| $8.23M | 1.69% |
90,649
-825
| -0.9% | -$74.9K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $8.08M | 1.66% |
62,170
| – | – |
|