TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$867M
AUM Growth
+$867M
(+3.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
85
New
2
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.8M |
| 2 |
Honeywell
HON
|
$13.3M |
| 3 |
ServiceNow
NOW
|
$8M |
| 4 |
Amphenol
APH
|
$6.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$9.36M |
| 3 |
L3Harris
LHX
|
$5.53M |
| 4 |
PepsiCo
PEP
|
$3.88M |
| 5 |
Colgate-Palmolive
CL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.9M | 5.64% |
207,242
+3,500
| +2% | +$825K |
|
2
Apple
AAPL
$3.45T
| $47.2M | 5.45% |
386,709
-2,486
| -0.6% | -$304K |
|
3
Amazon
AMZN
$2.44T
| $44.4M | 5.13% |
14,354
+17
| +0.1% | +$52.6K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 4.32% |
82,091
-1,575
| -2% | -$719K |
|
5
JPMorgan Chase
JPM
$829B
| $37.3M | 4.3% |
244,769
-2,093
| -0.8% | -$319K |
|
6
Danaher
DHR
$147B
| $37.2M | 4.29% |
165,302
-1,840
| -1% | -$414K |
|
7
Nike
NKE
$114B
| $35.4M | 4.09% |
266,620
+1,468
| +0.6% | +$195K |
|
8
Walt Disney
DIS
$213B
| $34M | 3.92% |
184,208
-1,265
| -0.7% | -$233K |
|
9
Bank of America
BAC
$376B
| $30.9M | 3.57% |
798,512
-4,700
| -0.6% | -$182K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 3.41% |
14,299
-119
| -0.8% | -$246K |
|
11
Boston Scientific
BSX
$156B
| $26.1M | 3.02% |
675,963
-725
| -0.1% | -$28K |
|
12
Intuit
INTU
$186B
| $24.7M | 2.85% |
64,522
+480
| +0.7% | +$184K |
|
13
Air Products & Chemicals
APD
$65.5B
| $23.4M | 2.69% |
82,994
+2,360
| +3% | +$664K |
|
14
Visa
V
$683B
| $23.3M | 2.69% |
110,199
+2,150
| +2% | +$455K |
|
15
Home Depot
HD
$405B
| $22.5M | 2.6% |
73,721
+1,915
| +3% | +$585K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 2.52% |
+46,162
| New | +$21.8M |
|
17
Church & Dwight Co
CHD
$22.7B
| $21.7M | 2.51% |
248,665
+5,799
| +2% | +$507K |
|
18
Cooper Companies
COO
$13.4B
| $19.2M | 2.21% |
49,889
-455
| -0.9% | -$175K |
|
19
Texas Instruments
TXN
$184B
| $19.1M | 2.21% |
101,303
-500
| -0.5% | -$94.5K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 2.16% |
122,313
-2,920
| -2% | -$447K |
|
21
Union Pacific
UNP
$133B
| $18.5M | 2.13% |
83,806
+60
| +0.1% | +$13.2K |
|
22
Coca-Cola
KO
$297B
| $17.8M | 2.05% |
337,312
+9,199
| +3% | +$485K |
|
23
McDonald's
MCD
$224B
| $17.2M | 1.98% |
76,595
+2,816
| +4% | +$631K |
|
24
Ametek
AME
$42.7B
| $15.8M | 1.82% |
123,783
-925
| -0.7% | -$118K |
|
25
Ashland
ASH
$2.57B
| $14.7M | 1.7% |
165,969
-1,096
| -0.7% | -$97.3K |
|