TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.22%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$550M
AUM Growth
+$550M
(+2.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.26M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$6.95M |
| 3 |
EOG Resources
EOG
|
$5.47M |
| 4 |
Keysight
KEYS
|
$4.33M |
| 5 |
Procter & Gamble
PG
|
$3.95M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.96M |
| 2 |
Perrigo
PRGO
|
$5.64M |
| 3 |
Deere & Co
DE
|
$4.49M |
| 4 |
Enovis
ENOV
|
$2.97M |
| 5 |
ADT
ADT CORP
ADT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Consumer Staples | 14.61% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $24M | 4.37% |
628,146
| – | – |
|
2
Walt Disney
DIS
$213B
| $21.2M | 3.85% |
185,634
-2,400
| -1% | -$274K |
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.87% |
125,972
-1,605
| -1% | -$201K |
|
4
Pfizer
PFE
$141B
| $15M | 2.74% |
448,694
-3,600
| -0.8% | -$121K |
|
5
Mondelez International
MDLZ
$79.5B
| $14.9M | 2.72% |
363,304
-1,150
| -0.3% | -$47.3K |
|
6
Cooper Companies
COO
$13.4B
| $14.6M | 2.65% |
81,935
-245
| -0.3% | -$43.6K |
|
7
American Express
AXP
$231B
| $14.2M | 2.58% |
182,159
+44,155
| +32% | +$3.43M |
|
8
McDonald's
MCD
$224B
| $14.1M | 2.57% |
148,366
-727
| -0.5% | -$69.1K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $14M | 2.54% |
46,061
+11,691
| +34% | +$3.55M |
|
10
Danaher
DHR
$147B
| $13.9M | 2.53% |
162,235
+4,850
| +3% | +$415K |
|
11
Church & Dwight Co
CHD
$22.7B
| $13M | 2.36% |
160,135
+4,000
| +3% | +$325K |
|
12
Wells Fargo
WFC
$263B
| $12.7M | 2.31% |
225,695
-775
| -0.3% | -$43.6K |
|
13
Intuit
INTU
$186B
| $12.5M | 2.28% |
124,100
-475
| -0.4% | -$47.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 2.24% |
95,015
-835
| -0.9% | -$108K |
|
15
eBay
EBAY
$41.4B
| $12.3M | 2.24% |
204,115
-775
| -0.4% | -$46.7K |
|
16
Oracle
ORCL
$635B
| $12.2M | 2.22% |
302,760
-2,225
| -0.7% | -$89.7K |
|
17
RTX Corp
RTX
$212B
| $12M | 2.18% |
107,924
-285
| -0.3% | -$31.6K |
|
18
Exxon Mobil
XOM
$487B
| $11.5M | 2.1% |
138,599
-2,450
| -2% | -$204K |
|
19
Coca-Cola
KO
$297B
| $11.4M | 2.07% |
290,072
+955
| +0.3% | +$37.5K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 2.07% |
175,909
+520
| +0.3% | +$33.6K |
|
21
Nike
NKE
$114B
| $11.2M | 2.03% |
103,543
-1,110
| -1% | -$120K |
|
|
22
EOG Resources
EOG
$68.2B
| $10.9M | 1.98% |
124,406
+62,515
| +101% | +$5.47M |
|
23
Union Pacific
UNP
$133B
| $10.8M | 1.97% |
113,275
+35,870
| +46% | +$3.42M |
|
|
24
Procter & Gamble
PG
$368B
| $10.7M | 1.95% |
136,681
+50,428
| +58% | +$3.95M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $10M | 1.82% |
114,485
-235
| -0.2% | -$20.5K |
|