TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+15.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
96
New
4
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$9.87M |
| 2 |
Boeing
BA
|
$9.15M |
| 3 |
Amazon
AMZN
|
$7.05M |
| 4 |
EOG Resources
EOG
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$1.59M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.7M |
| 2 |
Restaurant Brands International
QSR
|
$5.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$771K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $35.2M | 4.92% |
316,795
+5,299
| +2% | +$588K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 4.13% |
250,260
-6,535
| -3% | -$771K |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $29.3M | 4.1% |
450,000
-78,146
| -15% | -$5.09M |
|
4
McDonald's
MCD
$224B
| $26.3M | 3.68% |
138,622
-3,166
| -2% | -$601K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 3.57% |
93,284
-2,495
| -3% | -$683K |
|
6
Apple
AAPL
$3.45T
| $25.3M | 3.54% |
133,355
-3,790
| -3% | -$720K |
|
7
Danaher
DHR
$147B
| $24M | 3.35% |
181,527
-4,400
| -2% | -$581K |
|
8
JPMorgan Chase
JPM
$829B
| $23.8M | 3.33% |
235,270
+13,025
| +6% | +$1.32M |
|
9
Church & Dwight Co
CHD
$22.7B
| $21.6M | 3.02% |
303,687
-1,235
| -0.4% | -$88K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 3.01% |
18,348
-400
| -2% | -$469K |
|
|
11
Amazon
AMZN
$2.44T
| $21.5M | 3% |
12,052
+3,958
| +49% | +$7.05M |
|
12
Nike
NKE
$114B
| $21M | 2.93% |
249,259
-7,500
| -3% | -$632K |
|
13
Intuit
INTU
$186B
| $20.5M | 2.87% |
78,447
-2,025
| -3% | -$529K |
|
14
Boston Scientific
BSX
$156B
| $18.8M | 2.63% |
489,815
-9,050
| -2% | -$347K |
|
15
Visa
V
$683B
| $17.6M | 2.45% |
112,368
-2,027
| -2% | -$317K |
|
|
16
EOG Resources
EOG
$68.2B
| $17.3M | 2.41% |
181,412
+53,115
| +41% | +$5.06M |
|
17
3M
MMM
$82.8B
| $16.3M | 2.28% |
78,358
-1,691
| -2% | -$351K |
|
18
US Bancorp
USB
$76B
| $16.1M | 2.24% |
333,200
-3,075
| -0.9% | -$148K |
|
19
Pfizer
PFE
$141B
| $15.1M | 2.11% |
355,190
-5,794
| -2% | -$246K |
|
20
Mondelez International
MDLZ
$79.5B
| $15M | 2.1% |
300,674
-4,225
| -1% | -$211K |
|
21
Air Products & Chemicals
APD
$65.5B
| $14.9M | 2.08% |
77,845
-340
| -0.4% | -$64.9K |
|
22
Fortive
FTV
$16.2B
| $14.4M | 2.01% |
171,108
-3,275
| -2% | -$275K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 1.94% |
102,591
-30,200
| -23% | -$4.08M |
|
24
Colgate-Palmolive
CL
$67.9B
| $13.1M | 1.83% |
191,355
-5,975
| -3% | -$410K |
|
25
PepsiCo
PEP
$204B
| $12.9M | 1.8% |
104,950
-4,725
| -4% | -$579K |
|