TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+11.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$8.68K
Cap. Flow %
0%
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

1
AXP icon
American Express
AXP
$14.1M
2
V icon
Visa
V
$5.46M
3
TXN icon
Texas Instruments
TXN
$4.18M
4
COO icon
Cooper Companies
COO
$831K
5
AME icon
Ametek
AME
$728K

Top Sells

1
LHX icon
L3Harris
LHX
$13.1M
2
AZN icon
AstraZeneca
AZN
$12M
3
HD icon
Home Depot
HD
$1.27M
4
CMCSA icon
Comcast
CMCSA
$441K
5
ADP icon
Automatic Data Processing
ADP
$305K

Sector Composition

1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$71.2M 6.71%
211,732
-841
-0.4% -$283K
AAPL icon
2
Apple
AAPL
$3.45T
$70.6M 6.65%
397,358
-467
-0.1% -$82.9K
DHR icon
3
Danaher
DHR
$147B
$54.8M 5.17%
166,607
+2,130
+1% +$701K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$54.3M 5.12%
81,347
-184
-0.2% -$123K
AMZN icon
5
Amazon
AMZN
$2.44T
$48.9M 4.61%
14,670
+8
+0.1% +$26.7K
NKE icon
6
Nike
NKE
$114B
$43.8M 4.13%
263,053
-1,477
-0.6% -$246K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$41.1M 3.88%
14,214
+99
+0.7% +$286K
INTU icon
8
Intuit
INTU
$186B
$40.6M 3.82%
63,072
+40
+0.1% +$25.7K
JPM icon
9
JPMorgan Chase
JPM
$829B
$40.3M 3.8%
254,654
+3,553
+1% +$563K
BAC icon
10
Bank of America
BAC
$376B
$36.4M 3.43%
817,671
+5,153
+0.6% +$229K
V icon
11
Visa
V
$683B
$30.5M 2.87%
140,640
+25,181
+22% +$5.46M
DIS icon
12
Walt Disney
DIS
$213B
$30.1M 2.84%
194,333
+3,130
+2% +$485K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$29.5M 2.79%
46,782
+290
+0.6% +$183K
HD icon
14
Home Depot
HD
$405B
$27.5M 2.59%
66,231
-3,055
-4% -$1.27M
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$26.2M 2.47%
255,805
– –
APD icon
16
Air Products & Chemicals
APD
$65.5B
$25.9M 2.44%
85,230
-100
-0.1% -$30.4K
TXN icon
17
Texas Instruments
TXN
$184B
$24.2M 2.28%
128,259
+22,188
+21% +$4.18M
BSX icon
18
Boston Scientific
BSX
$156B
$24.1M 2.27%
567,172
+5,625
+1% +$239K
HON icon
19
Honeywell
HON
$139B
$21.6M 2.04%
103,592
-10
-0% -$2.09K
COO icon
20
Cooper Companies
COO
$13.4B
$21.4M 2.02%
51,097
+1,983
+4% +$831K
UNP icon
21
Union Pacific
UNP
$133B
$20.9M 1.97%
83,067
-355
-0.4% -$89.4K
MCD icon
22
McDonald's
MCD
$224B
$20.4M 1.92%
76,002
+750
+1% +$201K
KO icon
23
Coca-Cola
KO
$297B
$20.3M 1.91%
342,347
+2,300
+0.7% +$136K
NOW icon
24
ServiceNow
NOW
$190B
$20.2M 1.9%
31,047
+95
+0.3% +$61.7K
AME icon
25
Ametek
AME
$42.7B
$18.9M 1.78%
128,368
+4,950
+4% +$728K
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