TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-15.5%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$811M
AUM Growth
+$811M
(-18%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
92
New
3
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.48M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Rockwell Automation
ROK
|
$7.49M |
Top Sells
| 1 |
Honeywell
HON
|
$17.8M |
| 2 |
Envista
NVST
|
$8.39M |
| 3 |
Enovis
ENOV
|
$8.29M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Ashland
ASH
|
$1.66M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53M | 6.53% |
206,291
-3,046
| -1% | -$782K |
|
2
Apple
AAPL
$3.45T
| $52.7M | 6.5% |
385,351
-7,097
| -2% | -$970K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 5.17% |
77,088
-1,806
| -2% | -$981K |
|
4
Danaher
DHR
$147B
| $41M | 5.06% |
161,852
-3,293
| -2% | -$835K |
|
|
5
Amazon
AMZN
$2.44T
| $30.9M | 3.82% |
291,339
+276,563
| +1,872% | +$29.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 3.8% |
14,085
-118
| -0.8% | -$258K |
|
7
JPMorgan Chase
JPM
$829B
| $28.1M | 3.47% |
249,931
-5,194
| -2% | -$585K |
|
8
Visa
V
$683B
| $27.1M | 3.34% |
137,732
-3,058
| -2% | -$602K |
|
9
Nike
NKE
$114B
| $26.3M | 3.24% |
257,238
-6,325
| -2% | -$646K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.9M | 3.2% |
43,840
-2,492
| -5% | -$1.47M |
|
11
Bank of America
BAC
$376B
| $24.4M | 3.01% |
783,879
-17,578
| -2% | -$547K |
|
12
Intuit
INTU
$186B
| $24.2M | 2.98% |
62,741
-912
| -1% | -$352K |
|
13
Church & Dwight Co
CHD
$22.7B
| $23.2M | 2.86% |
249,863
-4,777
| -2% | -$443K |
|
14
Coca-Cola
KO
$297B
| $21M | 2.59% |
334,211
-6,636
| -2% | -$417K |
|
15
Texas Instruments
TXN
$184B
| $19.7M | 2.43% |
128,080
-2,389
| -2% | -$367K |
|
16
ServiceNow
NOW
$190B
| $18.8M | 2.31% |
39,469
-761
| -2% | -$362K |
|
17
McDonald's
MCD
$224B
| $18.3M | 2.26% |
74,268
-1,534
| -2% | -$379K |
|
18
Walt Disney
DIS
$213B
| $18.1M | 2.24% |
192,249
-3,985
| -2% | -$376K |
|
19
Linde
LIN
$224B
| $17.6M | 2.17% |
61,218
-907
| -1% | -$261K |
|
20
Home Depot
HD
$405B
| $17.5M | 2.16% |
63,739
-1,152
| -2% | -$316K |
|
21
Cooper Companies
COO
$13.4B
| $15.8M | 1.95% |
50,380
-717
| -1% | -$225K |
|
22
Costco
COST
$418B
| $15.5M | 1.91% |
32,333
-730
| -2% | -$350K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.89% |
197,553
+177,264
| +874% | +$13.7M |
|
24
Fortive
FTV
$16.2B
| $15.2M | 1.87% |
279,225
-13,477
| -5% | -$733K |
|
25
American Express
AXP
$231B
| $14.7M | 1.81% |
106,039
-2,075
| -2% | -$288K |
|