TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.98%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
90
New
3
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 3 |
Ross Stores
ROST
|
$228K |
| 4 |
Blackrock
BLK
|
$213K |
| 5 |
Cooper Companies
COO
|
$133K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.27M |
| 2 |
American Express
AXP
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Envista
NVST
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.52M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.4M | 6.4% |
210,021
-2,390
| -1% | -$573K |
|
2
Apple
AAPL
$3.45T
| $47.1M | 5.98% |
362,140
-5,420
| -1% | -$704K |
|
3
Danaher
DHR
$147B
| $40.2M | 5.1% |
151,391
-2,586
| -2% | -$686K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $39.5M | 5.02% |
71,800
-923
| -1% | -$508K |
|
5
JPMorgan Chase
JPM
$829B
| $35.4M | 4.5% |
264,175
-4,096
| -2% | -$549K |
|
6
Nike
NKE
$114B
| $28.7M | 3.65% |
245,463
-4,425
| -2% | -$518K |
|
7
Visa
V
$683B
| $27.5M | 3.49% |
132,403
-1,404
| -1% | -$292K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 3.4% |
37,139
-851
| -2% | -$614K |
|
9
Bank of America
BAC
$376B
| $24.8M | 3.15% |
747,534
-1,570
| -0.2% | -$52K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 3% |
266,162
-2,013
| -0.8% | -$179K |
|
11
Amazon
AMZN
$2.44T
| $23.2M | 2.95% |
276,298
-7,011
| -2% | -$589K |
|
12
Intuit
INTU
$186B
| $22.9M | 2.9% |
58,711
-420
| -0.7% | -$163K |
|
13
Coca-Cola
KO
$297B
| $20.2M | 2.57% |
318,148
-1,763
| -0.6% | -$112K |
|
14
Texas Instruments
TXN
$184B
| $19.7M | 2.51% |
119,523
-3,087
| -3% | -$510K |
|
15
Linde
LIN
$224B
| $19.3M | 2.45% |
59,035
-288
| -0.5% | -$93.9K |
|
16
Church & Dwight Co
CHD
$22.7B
| $19.1M | 2.43% |
237,287
+1,054
| +0.4% | +$85K |
|
17
Home Depot
HD
$405B
| $18.9M | 2.41% |
59,971
-338
| -0.6% | -$107K |
|
18
McDonald's
MCD
$224B
| $18.7M | 2.38% |
71,138
-470
| -0.7% | -$124K |
|
19
Ametek
AME
$42.7B
| $16.6M | 2.11% |
118,822
-1,301
| -1% | -$182K |
|
20
Fortive
FTV
$16.2B
| $16.2M | 2.05% |
251,718
-1,610
| -0.6% | -$103K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $16M | 2.03% |
191,018
-1,060
| -0.6% | -$88.6K |
|
|
22
Cooper Companies
COO
$13.4B
| $15.9M | 2.02% |
48,106
+401
| +0.8% | +$133K |
|
23
Mondelez International
MDLZ
$79.5B
| $14.6M | 1.85% |
218,908
-1,145
| -0.5% | -$76.3K |
|
|
24
Walt Disney
DIS
$213B
| $14.4M | 1.82% |
165,220
-17,506
| -10% | -$1.52M |
|
25
Costco
COST
$418B
| $14.1M | 1.79% |
30,947
-11
| -0% | -$5.02K |
|