TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.29%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$961M
AUM Growth
+$961M
(+0.36%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
97
New
1
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$12M |
| 2 |
Honeywell
HON
|
$8.05M |
| 3 |
Visa
V
|
$918K |
| 4 |
Apple
AAPL
|
$916K |
| 5 |
Microsoft
MSFT
|
$881K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 2 |
Colgate-Palmolive
CL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
L3Harris
LHX
|
$2.01M |
| 5 |
Becton Dickinson
BDX
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.9M | 6.24% |
212,573
+3,126
| +1% | +$881K |
|
|
2
Apple
AAPL
$3.45T
| $56.3M | 5.86% |
397,825
+6,470
| +2% | +$916K |
|
3
Danaher
DHR
$147B
| $50.1M | 5.21% |
164,477
-2,165
| -1% | -$659K |
|
4
Amazon
AMZN
$2.44T
| $48.2M | 5.01% |
14,662
+25
| +0.2% | +$82.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 4.85% |
81,531
-1,205
| -1% | -$688K |
|
6
JPMorgan Chase
JPM
$829B
| $41.1M | 4.28% |
251,101
+533
| +0.2% | +$87.2K |
|
7
Nike
NKE
$114B
| $38.4M | 4% |
264,530
-2,280
| -0.9% | -$331K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 3.91% |
14,115
-55
| -0.4% | -$147K |
|
9
Bank of America
BAC
$376B
| $34.5M | 3.59% |
812,518
+14,256
| +2% | +$605K |
|
10
Intuit
INTU
$186B
| $34M | 3.54% |
63,032
-1,355
| -2% | -$731K |
|
11
Walt Disney
DIS
$213B
| $32.3M | 3.37% |
191,203
+2,705
| +1% | +$458K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.1M | 2.93% |
46,492
-95
| -0.2% | -$57.5K |
|
|
13
Visa
V
$683B
| $25.7M | 2.68% |
115,459
+4,120
| +4% | +$918K |
|
14
Boston Scientific
BSX
$156B
| $24.4M | 2.54% |
561,547
-13,716
| -2% | -$595K |
|
15
Home Depot
HD
$405B
| $22.7M | 2.37% |
69,286
-4,665
| -6% | -$1.53M |
|
|
16
Honeywell
HON
$139B
| $22M | 2.29% |
103,602
+37,905
| +58% | +$8.05M |
|
17
Air Products & Chemicals
APD
$65.5B
| $21.9M | 2.27% |
85,330
+1,971
| +2% | +$505K |
|
18
Church & Dwight Co
CHD
$22.7B
| $21.1M | 2.2% |
255,805
+4,890
| +2% | +$404K |
|
19
Texas Instruments
TXN
$184B
| $20.4M | 2.12% |
106,071
+4,263
| +4% | +$819K |
|
20
Cooper Companies
COO
$13.4B
| $20.3M | 2.11% |
49,114
-700
| -1% | -$289K |
|
21
ServiceNow
NOW
$190B
| $19.3M | 2% |
30,952
-210
| -0.7% | -$131K |
|
22
McDonald's
MCD
$224B
| $18.1M | 1.89% |
75,252
-1,333
| -2% | -$321K |
|
23
Coca-Cola
KO
$297B
| $17.8M | 1.86% |
340,047
+2,735
| +0.8% | +$144K |
|
24
Union Pacific
UNP
$133B
| $16.4M | 1.7% |
83,422
-410
| -0.5% | -$80.4K |
|
25
Ametek
AME
$42.7B
| $15.3M | 1.59% |
123,418
-365
| -0.3% | -$45.3K |
|