TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+12.23%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$808M
AUM Growth
+$808M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Cooper Companies
COO
|
$8.14M |
| 4 |
Bank of America
BAC
|
$6.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.07M |
| 2 |
PepsiCo
PEP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
Danaher
DHR
|
$257K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Consumer Staples | 13% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.3M | 5.85% | 15,026 -436 | -3% | -$1.37M |
|
|
2
Apple
AAPL
$3.45T
| $47.2M | 5.84% | 407,493 +280,188 | +220% | +$32.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 5.51% | 211,598 -24,106 | -10% | -$5.07M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $40M | 4.95% | 90,612 -225 | -0.2% | -$99.3K |
|
|
5
Danaher
DHR
$147B
| $37.8M | 4.67% | 175,502 -1,195 | -0.7% | -$257K |
|
6
Walt Disney
DIS
$213B
| $35.9M | 4.44% | 289,184 -884 | -0.3% | -$110K |
|
7
Nike
NKE
$114B
| $35.3M | 4.37% | 281,284 -615 | -0.2% | -$77.2K |
|
8
Boston Scientific
BSX
$156B
| $25.8M | 3.2% | 676,433 -3,075 | -0.5% | -$117K |
|
9
JPMorgan Chase
JPM
$829B
| $24.4M | 3.02% | 253,937 +1,700 | +0.7% | +$164K |
|
10
Church & Dwight Co
CHD
$22.7B
| $23.5M | 2.9% | 250,494 -35 | -0% | -$3.28K |
|
11
Air Products & Chemicals
APD
$65.5B
| $23.4M | 2.89% | 78,510 -207 | -0.3% | -$61.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.78% | 15,279 -82 | -0.5% | -$121K |
|
13
Visa
V
$683B
| $22.2M | 2.74% | 110,817 +37 | +0% | +$7.4K |
|
14
Intuit
INTU
$186B
| $21.7M | 2.68% | 66,538 -455 | -0.7% | -$148K |
|
15
Restaurant Brands International
QSR
$20.8B
| $20.1M | 2.49% | 350,000 | – | – |
|
|
16
Bank of America
BAC
$376B
| $19.1M | 2.37% | 794,493 +263,825 | +50% | +$6.36M |
|
|
17
Cooper Companies
COO
$13.4B
| $17.9M | 2.22% | 53,144 +24,134 | +83% | +$8.14M |
|
18
McDonald's
MCD
$224B
| $17.5M | 2.17% | 79,813 -302 | -0.4% | -$66.3K |
|
19
L3Harris
LHX
$51.9B
| $17.4M | 2.16% | 102,725 +545 | +0.5% | +$92.6K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.1M | 2.12% | 149,558 -210 | -0.1% | -$24K |
|
21
Union Pacific
UNP
$133B
| $16.8M | 2.08% | 85,311 -261 | -0.3% | -$51.4K |
|
22
Mondelez International
MDLZ
$79.5B
| $14.8M | 1.83% | 257,980 +25 | +0% | +$1.44K |
|
23
Texas Instruments
TXN
$184B
| $14.7M | 1.82% | 102,826 +559 | +0.5% | +$79.8K |
|
|
24
Coca-Cola
KO
$297B
| $14.2M | 1.75% | 286,748 +259,270 | +944% | +$12.8M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $13M | 1.61% | 56,005 -5,741 | -9% | -$1.34M |
|