TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+12.01%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
+$13.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.35%
Holding
91
New
2
Increased
9
Reduced
42
Closed
3

Top Buys

1
GTLS icon
Chart Industries
GTLS
$6.87M
2
AMD icon
Advanced Micro Devices
AMD
$6.75M
3
MDLZ icon
Mondelez International
MDLZ
$4.97M
4
KO icon
Coca-Cola
KO
$4.5M
5
VLTO icon
Veralto
VLTO
$3.35M

Top Sells

1
NVST icon
Envista
NVST
$4.48M
2
FTV icon
Fortive
FTV
$2.17M
3
DIS icon
Walt Disney
DIS
$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
5
AMZN icon
Amazon
AMZN
$614K

Sector Composition

1 Technology 28.65%
2 Financials 12.57%
3 Consumer Discretionary 11.92%
4 Healthcare 11.82%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$71.1M 7.68%
189,163
-1,392
-0.7% -$523K
AAPL icon
2
Apple
AAPL
$3.37T
$63.3M 6.83%
328,602
-2,325
-0.7% -$448K
JPM icon
3
JPMorgan Chase
JPM
$817B
$43.2M 4.66%
253,789
-2,357
-0.9% -$401K
AMZN icon
4
Amazon
AMZN
$2.37T
$39.7M 4.29%
261,540
-4,042
-2% -$614K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.51T
$36.9M 3.98%
261,792
-4,391
-2% -$619K
INTU icon
6
Intuit
INTU
$184B
$35.4M 3.82%
56,574
-715
-1% -$447K
DHR icon
7
Danaher
DHR
$144B
$33.8M 3.65%
146,106
-895
-0.6% -$207K
V icon
8
Visa
V
$673B
$33M 3.57%
126,892
-770
-0.6% -$200K
TMO icon
9
Thermo Fisher Scientific
TMO
$182B
$28.7M 3.1%
54,094
-245
-0.5% -$130K
NKE icon
10
Nike
NKE
$110B
$25.6M 2.76%
235,617
-1,895
-0.8% -$206K
BAC icon
11
Bank of America
BAC
$371B
$24.7M 2.67%
733,742
-2,350
-0.3% -$79.1K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$24.6M 2.65%
259,715
+32,835
+14% +$3.1M
KO icon
13
Coca-Cola
KO
$296B
$23.1M 2.5%
392,392
+76,355
+24% +$4.5M
LIN icon
14
Linde
LIN
$223B
$23.1M 2.49%
56,229
-560
-1% -$230K
AMD icon
15
Advanced Micro Devices
AMD
$258B
$21.9M 2.37%
148,676
+45,798
+45% +$6.75M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$647B
$20.9M 2.25%
43,927
-374
-0.8% -$178K
MCD icon
17
McDonald's
MCD
$225B
$20.6M 2.23%
69,633
+1,313
+2% +$389K
MDLZ icon
18
Mondelez International
MDLZ
$80.1B
$20.4M 2.2%
281,802
+68,610
+32% +$4.97M
GTLS icon
19
Chart Industries
GTLS
$8.93B
$20.3M 2.19%
148,826
+50,400
+51% +$6.87M
HD icon
20
Home Depot
HD
$404B
$20M 2.15%
57,581
-370
-0.6% -$128K
COST icon
21
Costco
COST
$416B
$19.9M 2.15%
30,208
-144
-0.5% -$95.1K
TXN icon
22
Texas Instruments
TXN
$179B
$18.8M 2.03%
110,473
-2,197
-2% -$375K
AME icon
23
Ametek
AME
$42.4B
$18.8M 2.03%
113,859
-535
-0.5% -$88.2K
EOG icon
24
EOG Resources
EOG
$68.4B
$18.8M 2.03%
155,055
-1,180
-0.8% -$143K
COO icon
25
Cooper Companies
COO
$13.1B
$17.3M 1.86%
45,610
-650
-1% -$246K
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