TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.56%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$837M
AUM Growth
+$837M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
88
New
3
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$8.48M |
| 2 |
Home Depot
HD
|
$7.37M |
| 3 |
Coca-Cola
KO
|
$2.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.8M |
| 2 |
Philip Morris
PM
|
$6.89M |
| 3 |
Altria Group
MO
|
$3.92M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 6.17% |
389,195
-18,298
| -4% | -$2.43M |
|
2
Amazon
AMZN
$2.44T
| $46.7M | 5.58% |
14,337
-689
| -5% | -$2.24M |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 5.42% |
203,742
-7,856
| -4% | -$1.75M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $39M | 4.66% |
83,666
-6,946
| -8% | -$3.24M |
|
5
Nike
NKE
$114B
| $37.5M | 4.48% |
265,152
-16,132
| -6% | -$2.28M |
|
6
Danaher
DHR
$147B
| $37.1M | 4.44% |
167,142
-8,360
| -5% | -$1.86M |
|
|
7
Walt Disney
DIS
$213B
| $33.6M | 4.02% |
185,473
-103,711
| -36% | -$18.8M |
|
8
JPMorgan Chase
JPM
$829B
| $31.4M | 3.75% |
246,862
-7,075
| -3% | -$899K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 3.02% |
14,418
-861
| -6% | -$1.51M |
|
10
Bank of America
BAC
$376B
| $24.3M | 2.91% |
803,212
+8,719
| +1% | +$264K |
|
11
Boston Scientific
BSX
$156B
| $24.3M | 2.91% |
676,688
+255
| +0% | +$9.17K |
|
12
Intuit
INTU
$186B
| $24.3M | 2.91% |
64,042
-2,496
| -4% | -$948K |
|
13
Visa
V
$683B
| $23.6M | 2.82% |
108,049
-2,768
| -2% | -$605K |
|
14
Air Products & Chemicals
APD
$65.5B
| $22M | 2.63% |
80,634
+2,124
| +3% | +$580K |
|
15
Restaurant Brands International
QSR
$20.8B
| $21.4M | 2.56% |
350,000
| – | – |
|
16
Church & Dwight Co
CHD
$22.7B
| $21.2M | 2.53% |
242,866
-7,628
| -3% | -$665K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 2.34% |
125,233
-24,325
| -16% | -$3.8M |
|
|
18
Home Depot
HD
$405B
| $19.1M | 2.28% |
71,806
+27,745
| +63% | +$7.37M |
|
19
L3Harris
LHX
$51.9B
| $18.5M | 2.21% |
97,640
-5,085
| -5% | -$961K |
|
20
Cooper Companies
COO
$13.4B
| $18.3M | 2.19% |
50,344
-2,800
| -5% | -$1.02M |
|
|
21
Coca-Cola
KO
$297B
| $18M | 2.15% |
328,113
+41,365
| +14% | +$2.27M |
|
22
Union Pacific
UNP
$133B
| $17.4M | 2.08% |
83,746
-1,565
| -2% | -$326K |
|
23
Texas Instruments
TXN
$184B
| $16.7M | 2% |
101,803
-1,023
| -1% | -$168K |
|
24
McDonald's
MCD
$224B
| $15.8M | 1.89% |
73,779
-6,034
| -8% | -$1.29M |
|
25
Ametek
AME
$42.7B
| $15.1M | 1.8% |
124,708
-4,815
| -4% | -$582K |
|