TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$665M
AUM Growth
+$665M
(-2.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
LivaNova
LIVN
|
$5.33M |
| 4 |
Universal Display
OLED
|
$5.14M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Newell Brands
NWL
|
$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 4 |
FMC
FMC
|
$2.5M |
| 5 |
Becton Dickinson
BDX
|
$710K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $31.8M | 4.79% |
316,921
-2,025
| -0.6% | -$203K |
|
2
Restaurant Brands International
QSR
$20.8B
| $30.1M | 4.52% |
528,146
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $24M | 3.61% |
262,770
+398
| +0.2% | +$36.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 3.54% |
22,784
-160
| -0.7% | -$165K |
|
5
Apple
AAPL
$3.45T
| $23.1M | 3.48% |
137,790
+1,598
| +1% | +$268K |
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 3.43% |
207,090
-765
| -0.4% | -$84.1K |
|
7
Nike
NKE
$114B
| $21M | 3.15% |
315,474
-4,166
| -1% | -$277K |
|
8
Church & Dwight Co
CHD
$22.7B
| $19M | 2.85% |
376,377
+90
| +0% | +$4.53K |
|
9
Danaher
DHR
$147B
| $18.1M | 2.72% |
184,702
-1,510
| -0.8% | -$148K |
|
10
McDonald's
MCD
$224B
| $17.8M | 2.67% |
113,623
+2,435
| +2% | +$381K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.6% |
83,789
-1,935
| -2% | -$399K |
|
12
Boston Scientific
BSX
$156B
| $16.7M | 2.51% |
610,110
+17,325
| +3% | +$473K |
|
13
Analog Devices
ADI
$124B
| $15.4M | 2.32% |
169,445
-5,120
| -3% | -$467K |
|
14
Hubbell
HUBB
$22.9B
| $14.7M | 2.21% |
120,667
-690
| -0.6% | -$84K |
|
15
Colgate-Palmolive
CL
$67.9B
| $14.2M | 2.14% |
198,355
+13,180
| +7% | +$945K |
|
16
Intuit
INTU
$186B
| $14.1M | 2.11% |
81,092
-650
| -0.8% | -$113K |
|
17
EOG Resources
EOG
$68.2B
| $13.7M | 2.05% |
129,722
-855
| -0.7% | -$90K |
|
18
Visa
V
$683B
| $13.5M | 2.02% |
112,455
+2,895
| +3% | +$346K |
|
19
US Bancorp
USB
$76B
| $13.4M | 2.02% |
265,765
-995
| -0.4% | -$50.2K |
|
20
Mondelez International
MDLZ
$79.5B
| $13M | 1.96% |
312,024
+5,150
| +2% | +$215K |
|
21
Pfizer
PFE
$141B
| $12.9M | 1.94% |
362,434
+3,971
| +1% | +$141K |
|
22
Air Products & Chemicals
APD
$65.5B
| $12.7M | 1.9% |
79,585
+835
| +1% | +$133K |
|
23
Wells Fargo
WFC
$263B
| $12.6M | 1.89% |
239,913
-2,150
| -0.9% | -$113K |
|
24
Pentair
PNR
$17.6B
| $12.3M | 1.85% |
180,880
-1,425
| -0.8% | -$97.1K |
|
|
25
PepsiCo
PEP
$204B
| $12.2M | 1.83% |
111,725
+16,235
| +17% | +$1.77M |
|