TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-6.04%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$993M
AUM Growth
+$993M
(-6.4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
98
New
4
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Envista
NVST
|
$13.9M |
| 3 |
Accenture
ACN
|
$11.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.62M |
| 5 |
Fortive
FTV
|
$5.79M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$24.1M |
| 2 |
Air Products & Chemicals
APD
|
$21M |
| 3 |
Ashland
ASH
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.45M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.5M | 6.9% |
392,448
-4,910
| -1% | -$857K |
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 6.5% |
209,337
-2,395
| -1% | -$738K |
|
3
Danaher
DHR
$147B
| $48.4M | 4.88% |
165,145
-1,462
| -0.9% | -$429K |
|
4
Amazon
AMZN
$2.44T
| $48.2M | 4.85% |
14,776
+106
| +0.7% | +$346K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 4.69% |
78,894
-2,453
| -3% | -$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 4% |
14,203
-11
| -0.1% | -$30.7K |
|
7
Nike
NKE
$114B
| $35.5M | 3.57% |
263,563
+510
| +0.2% | +$68.6K |
|
8
JPMorgan Chase
JPM
$829B
| $34.8M | 3.5% |
255,125
+471
| +0.2% | +$64.2K |
|
9
Bank of America
BAC
$376B
| $33M | 3.33% |
801,457
-16,214
| -2% | -$668K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.4M | 3.26% |
46,332
-450
| -1% | -$314K |
|
11
Visa
V
$683B
| $31.2M | 3.15% |
140,790
+150
| +0.1% | +$33.3K |
|
12
Intuit
INTU
$186B
| $30.6M | 3.08% |
63,653
+581
| +0.9% | +$279K |
|
13
Walt Disney
DIS
$213B
| $26.9M | 2.71% |
196,234
+1,901
| +1% | +$261K |
|
14
Church & Dwight Co
CHD
$22.7B
| $25.3M | 2.55% |
254,640
-1,165
| -0.5% | -$116K |
|
15
Texas Instruments
TXN
$184B
| $23.9M | 2.41% |
130,469
+2,210
| +2% | +$405K |
|
16
ServiceNow
NOW
$190B
| $22.4M | 2.26% |
40,230
+9,183
| +30% | +$5.11M |
|
17
Union Pacific
UNP
$133B
| $22.3M | 2.25% |
81,587
-1,480
| -2% | -$404K |
|
18
Cooper Companies
COO
$13.4B
| $21.3M | 2.15% |
51,097
| – | – |
|
19
Coca-Cola
KO
$297B
| $21.1M | 2.13% |
340,847
-1,500
| -0.4% | -$93K |
|
20
American Express
AXP
$231B
| $20.2M | 2.04% |
108,114
+500
| +0.5% | +$93.5K |
|
21
Honeywell
HON
$139B
| $20.1M | 2.02% |
103,242
-350
| -0.3% | -$68.1K |
|
|
22
Linde
LIN
$224B
| $19.8M | 2% |
62,125
+61,175
| +6,439% | +$19.5M |
|
23
Home Depot
HD
$405B
| $19.4M | 1.96% |
64,891
-1,340
| -2% | -$401K |
|
24
Costco
COST
$418B
| $19M | 1.92% |
33,063
+1,046
| +3% | +$602K |
|
25
McDonald's
MCD
$224B
| $18.7M | 1.89% |
75,802
-200
| -0.3% | -$49.5K |
|