TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$747M
AUM Growth
+$747M
(-7.8%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
87
New
–
Increased
9
Reduced
47
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Envista
NVST
|
$5.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.03M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
ServiceNow
NOW
|
$2.27M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 5 |
Danaher
DHR
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 6.8% |
367,560
-17,791
| -5% | -$2.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.5M | 6.62% |
212,411
+6,120
| +3% | +$1.43M |
|
|
3
Danaher
DHR
$147B
| $39.8M | 5.32% |
153,977
-7,875
| -5% | -$2.03M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 4.94% |
72,723
-4,365
| -6% | -$2.21M |
|
5
Amazon
AMZN
$2.44T
| $32M | 4.28% |
283,309
-8,030
| -3% | -$907K |
|
|
6
JPMorgan Chase
JPM
$829B
| $28M | 3.75% |
268,271
+18,340
| +7% | +$1.92M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.2M | 3.5% |
37,990
-5,850
| -13% | -$4.03M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 3.45% |
268,175
+254,090
| +1,804% | +$24.4M |
|
9
Visa
V
$683B
| $23.8M | 3.18% |
133,807
-3,925
| -3% | -$697K |
|
10
Intuit
INTU
$186B
| $22.9M | 3.06% |
59,131
-3,610
| -6% | -$1.4M |
|
11
Bank of America
BAC
$376B
| $22.6M | 3.03% |
749,104
-34,775
| -4% | -$1.05M |
|
12
Nike
NKE
$114B
| $20.8M | 2.78% |
249,888
-7,350
| -3% | -$611K |
|
13
Texas Instruments
TXN
$184B
| $19M | 2.54% |
122,610
-5,470
| -4% | -$847K |
|
14
Coca-Cola
KO
$297B
| $17.9M | 2.4% |
319,911
-14,300
| -4% | -$801K |
|
15
Walt Disney
DIS
$213B
| $17.2M | 2.31% |
182,726
-9,523
| -5% | -$898K |
|
16
Church & Dwight Co
CHD
$22.7B
| $16.9M | 2.26% |
236,233
-13,630
| -5% | -$974K |
|
17
Home Depot
HD
$405B
| $16.6M | 2.23% |
60,309
-3,430
| -5% | -$946K |
|
18
McDonald's
MCD
$224B
| $16.5M | 2.21% |
71,608
-2,660
| -4% | -$614K |
|
19
Linde
LIN
$224B
| $16M | 2.14% |
59,323
-1,895
| -3% | -$511K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 2.02% |
192,078
-5,475
| -3% | -$429K |
|
21
Fortive
FTV
$16.2B
| $14.8M | 1.98% |
253,328
-25,897
| -9% | -$1.51M |
|
22
Costco
COST
$418B
| $14.6M | 1.96% |
30,958
-1,375
| -4% | -$649K |
|
23
Ametek
AME
$42.7B
| $13.6M | 1.82% |
120,123
-4,745
| -4% | -$538K |
|
24
American Express
AXP
$231B
| $13.5M | 1.81% |
100,399
-5,640
| -5% | -$761K |
|
|
25
ServiceNow
NOW
$190B
| $12.6M | 1.69% |
33,469
-6,000
| -15% | -$2.27M |
|