TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-3.41%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$824M
AUM Growth
+$824M
(-4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
92
New
–
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Ashland
ASH
|
$596K |
| 3 |
NextEra Energy, Inc.
NEE
|
$176K |
| 4 |
Danaher
DHR
|
$149K |
| 5 |
Thermo Fisher Scientific
TMO
|
$116K |
Top Sells
| 1 |
Fortive
FTV
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$611K |
| 3 |
Texas Instruments
TXN
|
$434K |
| 4 |
Linde
LIN
|
$389K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$362K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.2M | 7.3% |
190,555
-1,935
| -1% | -$611K |
|
2
Apple
AAPL
$3.45T
| $56.7M | 6.87% |
330,927
-1,368
| -0.4% | -$234K |
|
3
JPMorgan Chase
JPM
$829B
| $37.1M | 4.51% |
256,146
-1,295
| -0.5% | -$188K |
|
|
4
Danaher
DHR
$147B
| $36.5M | 4.42% |
147,001
+600
| +0.4% | +$149K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 4.26% |
266,183
-2,260
| -0.8% | -$298K |
|
6
Amazon
AMZN
$2.44T
| $33.8M | 4.1% |
265,582
-2,200
| -0.8% | -$280K |
|
7
Visa
V
$683B
| $29.4M | 3.56% |
127,662
-520
| -0.4% | -$120K |
|
8
Intuit
INTU
$186B
| $29.3M | 3.55% |
57,289
-15
| -0% | -$7.66K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 3.34% |
54,339
+230
| +0.4% | +$116K |
|
10
Nike
NKE
$114B
| $22.7M | 2.76% |
237,512
-755
| -0.3% | -$72.2K |
|
|
11
Linde
LIN
$224B
| $21.1M | 2.57% |
56,789
-1,045
| -2% | -$389K |
|
12
Church & Dwight Co
CHD
$22.7B
| $20.8M | 2.52% |
226,880
-1,625
| -0.7% | -$149K |
|
13
Bank of America
BAC
$376B
| $20.2M | 2.45% |
736,092
-1,025
| -0.1% | -$28.1K |
|
14
EOG Resources
EOG
$68.2B
| $19.8M | 2.4% |
156,235
-1,500
| -1% | -$190K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 2.3% |
44,301
+13,037
| +42% | +$5.57M |
|
16
McDonald's
MCD
$224B
| $18M | 2.18% |
68,320
-265
| -0.4% | -$69.8K |
|
|
17
Texas Instruments
TXN
$184B
| $17.9M | 2.17% |
112,670
-2,730
| -2% | -$434K |
|
18
Coca-Cola
KO
$297B
| $17.7M | 2.15% |
316,037
+418
| +0.1% | +$23.4K |
|
19
Home Depot
HD
$405B
| $17.5M | 2.12% |
57,951
-920
| -2% | -$278K |
|
20
Costco
COST
$418B
| $17.1M | 2.08% |
30,352
-105
| -0.3% | -$59.3K |
|
|
21
Fortive
FTV
$16.2B
| $16.9M | 2.05% |
228,065
-13,603
| -6% | -$1.01M |
|
22
Ametek
AME
$42.7B
| $16.9M | 2.05% |
114,394
-675
| -0.6% | -$99.7K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 2.03% |
292,010
+3,075
| +1% | +$176K |
|
24
Chart Industries
GTLS
$8.96B
| $16.6M | 2.02% |
98,426
-400
| -0.4% | -$67.6K |
|
25
Mondelez International
MDLZ
$79.5B
| $14.8M | 1.79% |
213,192
-1,625
| -0.8% | -$113K |
|