TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+5.94%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$558M
AUM Growth
+$558M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
106
New
6
Increased
15
Reduced
52
Closed
12
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$24.9M |
| 2 |
ITT
ITT
|
$7.44M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.44M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.86M |
| 5 |
Fossil Group
FOSL
|
$4.69M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$11.4M |
| 2 |
Xylem
XYL
|
$5.16M |
| 3 |
Coterra Energy
CTRA
|
$3.47M |
| 4 |
Range Resources
RRC
|
$2.64M |
| 5 |
IBM
IBM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $24.9M | 4.46% |
+634,490
| New | +$24.9M |
|
2
Walt Disney
DIS
$213B
| $19.6M | 3.52% |
208,334
-5,994
| -3% | -$565K |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $19.6M | 3.51% |
92,145
+22,875
| +33% | +$4.86M |
|
4
Pfizer
PFE
$141B
| $14.1M | 2.53% |
453,844
-4,250
| -0.9% | -$132K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 2.52% |
127,582
-260
| -0.2% | -$28.7K |
|
6
Oracle
ORCL
$635B
| $13.7M | 2.46% |
305,235
-2,350
| -0.8% | -$106K |
|
7
McDonald's
MCD
$224B
| $13.7M | 2.46% |
146,470
-2,590
| -2% | -$243K |
|
8
Danaher
DHR
$147B
| $13.5M | 2.42% |
157,435
+1,230
| +0.8% | +$105K |
|
9
Perrigo
PRGO
$3.27B
| $13.4M | 2.4% |
79,975
+10,600
| +15% | +$1.77M |
|
10
Mondelez International
MDLZ
$79.5B
| $13.2M | 2.36% |
363,279
+3,600
| +1% | +$131K |
|
11
Exxon Mobil
XOM
$487B
| $13M | 2.34% |
141,084
-320
| -0.2% | -$29.6K |
|
12
Cooper Companies
COO
$13.4B
| $12.9M | 2.32% |
79,775
-3,950
| -5% | -$640K |
|
13
RTX Corp
RTX
$212B
| $12.4M | 2.23% |
108,094
+560
| +0.5% | +$64.4K |
|
14
Wells Fargo
WFC
$263B
| $12.4M | 2.22% |
226,095
+10,040
| +5% | +$550K |
|
15
Church & Dwight Co
CHD
$22.7B
| $12.3M | 2.2% |
156,010
-1,070
| -0.7% | -$84.3K |
|
16
Coca-Cola
KO
$297B
| $12.1M | 2.17% |
286,467
-3,305
| -1% | -$140K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.15% |
95,605
-408
| -0.4% | -$51.1K |
|
18
Intuit
INTU
$186B
| $11.5M | 2.07% |
125,150
-650
| -0.5% | -$59.9K |
|
19
T Rowe Price
TROW
$23.6B
| $11.5M | 2.06% |
133,985
+1,225
| +0.9% | +$105K |
|
20
eBay
EBAY
$41.4B
| $11.5M | 2.06% |
204,940
+6,240
| +3% | +$350K |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.9M | 1.95% |
124,555
-4,825
| -4% | -$422K |
|
22
Colgate-Palmolive
CL
$67.9B
| $9.99M | 1.79% |
144,372
-1,900
| -1% | -$131K |
|
23
Nike
NKE
$114B
| $9.95M | 1.78% |
103,503
-250
| -0.2% | -$24K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.66M | 1.73% |
113,120
+4,455
| +4% | +$381K |
|
25
United Parcel Service
UPS
$74.1B
| $9.37M | 1.68% |
84,245
-450
| -0.5% | -$50K |
|