TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+9.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.78%
Holding
96
New
14
Increased
28
Reduced
31
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$8.33M
2
FTV icon
Fortive
FTV
$3.15M
3
AMZN icon
Amazon
AMZN
$974K
4
IDXX icon
Idexx Laboratories
IDXX
$916K
5
JPM icon
JPMorgan Chase
JPM
$902K

Top Sells

1
BSX icon
Boston Scientific
BSX
$4.31M
2
CL icon
Colgate-Palmolive
CL
$1.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$999K
4
ENOV icon
Enovis
ENOV
$800K
5
LHX icon
L3Harris
LHX
$350K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.94%
3 Consumer Discretionary 14.38%
4 Financials 11.05%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.7M 5.92%
209,447
+2,205
+1% +$597K
AAPL icon
2
Apple
AAPL
$3.45T
$53.6M 5.6%
391,355
+4,646
+1% +$636K
AMZN icon
3
Amazon
AMZN
$2.44T
$50.4M 5.26%
14,637
+283
+2% +$974K
DHR icon
4
Danaher
DHR
$147B
$44.7M 4.67%
166,642
+1,340
+0.8% +$360K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$41.7M 4.36%
82,736
+645
+0.8% +$325K
NKE icon
6
Nike
NKE
$114B
$41.2M 4.3%
266,810
+190
+0.1% +$29.4K
JPM icon
7
JPMorgan Chase
JPM
$829B
$39M 4.07%
250,568
+5,799
+2% +$902K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$35.5M 3.71%
14,170
-129
-0.9% -$323K
DIS icon
9
Walt Disney
DIS
$213B
$33.1M 3.46%
188,498
+4,290
+2% +$754K
BAC icon
10
Bank of America
BAC
$376B
$32.9M 3.44%
798,262
-250
-0% -$10.3K
INTU icon
11
Intuit
INTU
$186B
$31.6M 3.3%
64,387
-135
-0.2% -$66.2K
V icon
12
Visa
V
$683B
$26M 2.72%
111,339
+1,140
+1% +$267K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$26M 2.72%
46,587
+425
+0.9% +$237K
BSX icon
14
Boston Scientific
BSX
$156B
$24.6M 2.57%
575,263
-100,700
-15% -$4.31M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$24M 2.5%
83,359
+365
+0.4% +$105K
HD icon
16
Home Depot
HD
$405B
$23.6M 2.46%
73,951
+230
+0.3% +$73.3K
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21.5M 2.24%
116,873
-5,440
-4% -$999K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$21.4M 2.23%
250,915
+2,250
+0.9% +$192K
COO icon
19
Cooper Companies
COO
$13.4B
$19.7M 2.06%
49,814
-75
-0.2% -$29.7K
TXN icon
20
Texas Instruments
TXN
$184B
$19.6M 2.04%
101,808
+505
+0.5% +$97.1K
UNP icon
21
Union Pacific
UNP
$133B
$18.4M 1.93%
83,832
+26
+0% +$5.72K
KO icon
22
Coca-Cola
KO
$297B
$18.3M 1.91%
337,312
– –
MCD icon
23
McDonald's
MCD
$224B
$17.7M 1.85%
76,585
-10
-0% -$2.31K
NOW icon
24
ServiceNow
NOW
$190B
$17.1M 1.79%
31,162
+15,158
+95% +$8.33M
AME icon
25
Ametek
AME
$42.7B
$16.5M 1.73%
123,783
– –
1
2 3 4