TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+0.66%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$703M
AUM Growth
+$703M
(-4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
91
New
3
Increased
5
Reduced
52
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$12.8M |
| 2 |
Fortive
FTV
|
$9.19M |
| 3 |
EOG Resources
EOG
|
$9.09M |
| 4 |
LivaNova
LIVN
|
$7.92M |
| 5 |
Restaurant Brands International
QSR
|
$7.11M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $34M | 4.83% |
260,792
-48,435
| -16% | -$6.31M |
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 4.8% |
243,016
-1,230
| -0.5% | -$171K |
|
3
Apple
AAPL
$3.45T
| $29.5M | 4.19% |
131,632
-361
| -0.3% | -$80.9K |
|
4
JPMorgan Chase
JPM
$829B
| $27.3M | 3.88% |
231,845
-875
| -0.4% | -$103K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 3.8% |
91,724
-435
| -0.5% | -$127K |
|
6
Danaher
DHR
$147B
| $25.7M | 3.66% |
178,017
-1,560
| -0.9% | -$225K |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $24.9M | 3.54% |
350,000
-100,000
| -22% | -$7.11M |
|
8
Nike
NKE
$114B
| $23.2M | 3.29% |
246,704
-355
| -0.1% | -$33.3K |
|
9
Church & Dwight Co
CHD
$22.7B
| $22.6M | 3.21% |
299,757
-570
| -0.2% | -$42.9K |
|
10
McDonald's
MCD
$224B
| $22.3M | 3.17% |
103,882
-2,250
| -2% | -$483K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.15% |
18,148
-30
| -0.2% | -$36.6K |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 2.95% |
11,937
+10
| +0.1% | +$17.4K |
|
13
Boeing
BA
$177B
| $20.5M | 2.92% |
53,892
+1,950
| +4% | +$742K |
|
14
Boston Scientific
BSX
$156B
| $20.4M | 2.9% |
500,953
-75,712
| -13% | -$3.08M |
|
15
Visa
V
$683B
| $19.1M | 2.72% |
111,154
-475
| -0.4% | -$81.7K |
|
16
US Bancorp
USB
$76B
| $18.2M | 2.59% |
328,975
-1,625
| -0.5% | -$89.9K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 2.51% |
180,010
+30,625
| +21% | +$3M |
|
18
Intuit
INTU
$186B
| $17.3M | 2.46% |
65,117
-135
| -0.2% | -$35.9K |
|
19
Air Products & Chemicals
APD
$65.5B
| $16.9M | 2.41% |
76,300
-520
| -0.7% | -$115K |
|
20
Becton Dickinson
BDX
$55.3B
| $16M | 2.27% |
63,081
-590
| -0.9% | -$149K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.1% |
70,847
+55,262
| +355% | +$11.5M |
|
22
Wells Fargo
WFC
$263B
| $14.6M | 2.08% |
290,103
-1,575
| -0.5% | -$79.4K |
|
23
PepsiCo
PEP
$204B
| $13.9M | 1.98% |
101,433
-2,545
| -2% | -$349K |
|
24
Mondelez International
MDLZ
$79.5B
| $13.7M | 1.95% |
248,462
-11,942
| -5% | -$661K |
|
25
Colgate-Palmolive
CL
$67.9B
| $13.7M | 1.95% |
186,280
-475
| -0.3% | -$34.9K |
|