TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+6.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$860M
AUM Growth
+$860M
(+5.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
93
New
2
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Chart Industries
GTLS
|
$7.59M |
| 3 |
Ashland
ASH
|
$307K |
| 4 |
NVIDIA
NVDA
|
$305K |
| 5 |
Oracle
ORCL
|
$250K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.61M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Microsoft
MSFT
|
$923K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$791K |
| 5 |
Amazon
AMZN
|
$782K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.6M | 7.62% |
192,490
-2,709
| -1% | -$923K |
|
|
2
Apple
AAPL
$3.45T
| $64.5M | 7.49% |
332,295
-5,038
| -1% | -$977K |
|
3
JPMorgan Chase
JPM
$829B
| $37.4M | 4.35% |
257,441
-1,678
| -0.6% | -$244K |
|
4
Danaher
DHR
$147B
| $35.1M | 4.08% |
146,401
-1,146
| -0.8% | -$275K |
|
|
5
Amazon
AMZN
$2.44T
| $34.9M | 4.06% |
267,782
-5,995
| -2% | -$782K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 3.77% |
268,443
-6,535
| -2% | -$791K |
|
7
Visa
V
$683B
| $30.4M | 3.54% |
128,182
-1,865
| -1% | -$443K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 3.28% |
54,109
-728
| -1% | -$380K |
|
9
Nike
NKE
$114B
| $26.3M | 3.06% |
238,267
-2,532
| -1% | -$279K |
|
10
Intuit
INTU
$186B
| $26.3M | 3.05% |
57,304
-1,000
| -2% | -$458K |
|
11
Church & Dwight Co
CHD
$22.7B
| $22.9M | 2.66% |
228,505
-4,042
| -2% | -$405K |
|
12
Linde
LIN
$224B
| $22M | 2.56% |
57,834
-185
| -0.3% | -$70.5K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 2.49% |
288,935
+2,734
| +1% | +$203K |
|
14
Bank of America
BAC
$376B
| $21.1M | 2.46% |
737,117
+117
| +0% | +$3.36K |
|
15
Texas Instruments
TXN
$184B
| $20.8M | 2.41% |
115,400
-1,948
| -2% | -$351K |
|
16
McDonald's
MCD
$224B
| $20.5M | 2.38% |
68,585
-1,088
| -2% | -$325K |
|
17
Coca-Cola
KO
$297B
| $19M | 2.21% |
315,619
+738
| +0.2% | +$44.4K |
|
18
Ametek
AME
$42.7B
| $18.6M | 2.16% |
115,069
-1,388
| -1% | -$225K |
|
19
Home Depot
HD
$405B
| $18.3M | 2.13% |
58,871
-338
| -0.6% | -$105K |
|
20
Fortive
FTV
$16.2B
| $18.1M | 2.1% |
241,668
-3,551
| -1% | -$266K |
|
|
21
EOG Resources
EOG
$68.2B
| $18.1M | 2.1% |
157,735
+97,663
| +163% | +$11.2M |
|
22
Cooper Companies
COO
$13.4B
| $17.8M | 2.07% |
46,415
-700
| -1% | -$268K |
|
23
Costco
COST
$418B
| $16.4M | 1.91% |
30,457
-40
| -0.1% | -$21.5K |
|
|
24
Chart Industries
GTLS
$8.96B
| $15.8M | 1.84% |
98,826
+47,485
| +92% | +$7.59M |
|
25
Mondelez International
MDLZ
$79.5B
| $15.7M | 1.82% |
214,817
-1,250
| -0.6% | -$91.2K |
|