TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
-16.75%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$35.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
43.46%
Holding
90
New
1
Increased
28
Reduced
27
Closed
8

Top Buys

1
BSX icon
Boston Scientific
BSX
$6.06M
2
ENOV icon
Enovis
ENOV
$5.34M
3
AMZN icon
Amazon
AMZN
$4.18M
4
UNP icon
Union Pacific
UNP
$3.47M
5
NKE icon
Nike
NKE
$3.22M

Top Sells

1
USB icon
US Bancorp
USB
$19.2M
2
BA icon
Boeing
BA
$17.5M
3
RTX icon
RTX Corp
RTX
$11.1M
4
BAC icon
Bank of America
BAC
$8.39M
5
PFE icon
Pfizer
PFE
$7.33M

Sector Composition

1 Healthcare 21.98%
2 Technology 17.83%
3 Consumer Discretionary 15.56%
4 Consumer Staples 11.67%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$37.3M 6.19%
236,479
-3,347
-1% -$528K
AAPL icon
2
Apple
AAPL
$3.41T
$32.7M 5.42%
128,547
-1,070
-0.8% -$272K
AMZN icon
3
Amazon
AMZN
$2.39T
$30.2M 5.01%
15,494
+2,142
+16% +$4.18M
DIS icon
4
Walt Disney
DIS
$210B
$28.1M 4.66%
290,768
+26,930
+10% +$2.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$183B
$25.8M 4.29%
91,098
+70
+0.1% +$19.9K
DHR icon
6
Danaher
DHR
$146B
$24.5M 4.06%
176,797
+745
+0.4% +$103K
NKE icon
7
Nike
NKE
$111B
$23.4M 3.88%
282,374
+38,880
+16% +$3.22M
BSX icon
8
Boston Scientific
BSX
$158B
$22.2M 3.69%
681,573
+185,595
+37% +$6.06M
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$19M 3.15%
296,196
-2,225
-0.7% -$143K
JPM icon
10
JPMorgan Chase
JPM
$818B
$18.7M 3.1%
207,742
+1,197
+0.6% +$108K
LHX icon
11
L3Harris
LHX
$51.8B
$18.5M 3.07%
102,660
+780
+0.8% +$140K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.53T
$17.9M 2.97%
15,395
-94
-0.6% -$109K
V icon
13
Visa
V
$677B
$17.9M 2.97%
111,080
+1,185
+1% +$191K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 2.64%
87,030
+16,283
+23% +$2.98M
APD icon
15
Air Products & Chemicals
APD
$65.2B
$15.7M 2.61%
78,817
+2,592
+3% +$517K
MCD icon
16
McDonald's
MCD
$224B
$15.6M 2.59%
94,506
-11,321
-11% -$1.87M
INTU icon
17
Intuit
INTU
$185B
$15.4M 2.56%
67,128
+1,970
+3% +$453K
BDX icon
18
Becton Dickinson
BDX
$54.6B
$14.3M 2.38%
62,297
+71
+0.1% +$16.3K
QSR icon
19
Restaurant Brands International
QSR
$20.6B
$14M 2.33%
350,000
– –
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.5M 2.24%
150,643
+17,975
+14% +$1.61M
MDLZ icon
21
Mondelez International
MDLZ
$79.8B
$12.5M 2.08%
250,280
+1,818
+0.7% +$91K
UNP icon
22
Union Pacific
UNP
$131B
$12.1M 2.01%
85,697
+24,622
+40% +$3.47M
PEP icon
23
PepsiCo
PEP
$209B
$11.6M 1.93%
96,908
-4,925
-5% -$592K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$11.3M 1.88%
170,705
-11,101
-6% -$737K
TXN icon
25
Texas Instruments
TXN
$181B
$10.3M 1.7%
102,592
+30,318
+42% +$3.03M
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