TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+8.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$818M
AUM Growth
+$818M
(+3.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
92
New
2
Increased
5
Reduced
54
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.34M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$917K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Danaher
DHR
|
$969K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.04% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.3M | 6.88% |
195,199
-14,822
| -7% | -$4.27M |
|
|
2
Apple
AAPL
$3.45T
| $55.6M | 6.8% |
337,333
-24,807
| -7% | -$4.09M |
|
|
3
Danaher
DHR
$147B
| $37.2M | 4.55% |
147,547
-3,844
| -3% | -$969K |
|
4
JPMorgan Chase
JPM
$829B
| $33.8M | 4.13% |
259,119
-5,056
| -2% | -$659K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 3.86% |
54,837
-16,963
| -24% | -$9.78M |
|
6
Nike
NKE
$114B
| $29.5M | 3.61% |
240,799
-4,664
| -2% | -$572K |
|
7
Visa
V
$683B
| $29.3M | 3.58% |
130,047
-2,356
| -2% | -$531K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 3.5% |
274,978
+8,816
| +3% | +$917K |
|
9
Amazon
AMZN
$2.44T
| $28.3M | 3.46% |
273,777
-2,521
| -0.9% | -$260K |
|
10
Intuit
INTU
$186B
| $26M | 3.18% |
58,304
-407
| -0.7% | -$181K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 2.7% |
286,201
+95,183
| +50% | +$7.34M |
|
12
Texas Instruments
TXN
$184B
| $21.8M | 2.67% |
117,348
-2,175
| -2% | -$405K |
|
13
Bank of America
BAC
$376B
| $21.1M | 2.58% |
737,000
-10,534
| -1% | -$301K |
|
14
Linde
LIN
$224B
| $20.6M | 2.52% |
58,019
-1,016
| -2% | -$361K |
|
15
Church & Dwight Co
CHD
$22.7B
| $20.6M | 2.51% |
232,547
-4,740
| -2% | -$419K |
|
16
Coca-Cola
KO
$297B
| $19.5M | 2.39% |
314,881
-3,267
| -1% | -$203K |
|
17
McDonald's
MCD
$224B
| $19.5M | 2.38% |
69,673
-1,465
| -2% | -$410K |
|
18
Cooper Companies
COO
$13.4B
| $17.6M | 2.15% |
47,115
-991
| -2% | -$370K |
|
19
Home Depot
HD
$405B
| $17.5M | 2.14% |
59,209
-762
| -1% | -$225K |
|
20
Ametek
AME
$42.7B
| $16.9M | 2.07% |
116,457
-2,365
| -2% | -$344K |
|
|
21
Walt Disney
DIS
$213B
| $16.8M | 2.05% |
167,339
+2,119
| +1% | +$212K |
|
22
Fortive
FTV
$16.2B
| $16.7M | 2.04% |
245,219
-6,499
| -3% | -$443K |
|
23
Costco
COST
$418B
| $15.2M | 1.85% |
30,497
-450
| -1% | -$224K |
|
24
Mondelez International
MDLZ
$79.5B
| $15.1M | 1.84% |
216,067
-2,841
| -1% | -$198K |
|
25
Amphenol
APH
$133B
| $14.5M | 1.77% |
177,131
-3,762
| -2% | -$307K |
|