TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+9.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$6.73M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.43%
Holding
89
New
1
Increased
5
Reduced
57
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$16.5M
2
COO icon
Cooper Companies
COO
$12.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
$6.35M
4
ACN icon
Accenture
ACN
$273K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$99.7K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.06M
2
UNP icon
Union Pacific
UNP
$1.92M
3
INTU icon
Intuit
INTU
$1.84M
4
EOG icon
EOG Resources
EOG
$1.79M
5
ROK icon
Rockwell Automation
ROK
$1.74M

Sector Composition

1 Technology 29.15%
2 Financials 13.1%
3 Healthcare 11.59%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$76.5M 7.75%
181,885
-7,278
-4% -$3.06M
AAPL icon
2
Apple
AAPL
$3.45T
$55.3M 5.6%
322,305
-6,297
-2% -$1.08M
JPM icon
3
JPMorgan Chase
JPM
$829B
$49.5M 5.01%
246,973
-6,816
-3% -$1.37M
AMZN icon
4
Amazon
AMZN
$2.44T
$46M 4.66%
254,921
-6,619
-3% -$1.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$39.1M 3.96%
256,547
-5,245
-2% -$799K
DHR icon
6
Danaher
DHR
$147B
$35.5M 3.6%
142,236
-3,870
-3% -$966K
INTU icon
7
Intuit
INTU
$186B
$34.9M 3.54%
53,744
-2,830
-5% -$1.84M
V icon
8
Visa
V
$683B
$34.6M 3.5%
123,951
-2,941
-2% -$821K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$30.5M 3.09%
52,554
-1,540
-3% -$895K
BAC icon
10
Bank of America
BAC
$376B
$26.9M 2.72%
709,267
-24,475
-3% -$928K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$26.6M 2.7%
147,601
-1,075
-0.7% -$194K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$26.4M 2.68%
253,430
-6,285
-2% -$656K
LIN icon
13
Linde
LIN
$224B
$25.4M 2.57%
54,604
-1,625
-3% -$755K
GTLS icon
14
Chart Industries
GTLS
$8.96B
$24.1M 2.44%
146,491
-2,335
-2% -$385K
KO icon
15
Coca-Cola
KO
$297B
$23.5M 2.38%
383,446
-8,946
-2% -$547K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 2.33%
43,916
-11
-0% -$5.75K
NKE icon
17
Nike
NKE
$114B
$22M 2.22%
233,662
-1,955
-0.8% -$184K
COST icon
18
Costco
COST
$418B
$21.5M 2.18%
29,375
-833
-3% -$610K
HD icon
19
Home Depot
HD
$405B
$21.4M 2.17%
55,736
-1,845
-3% -$708K
AME icon
20
Ametek
AME
$42.7B
$20.2M 2.05%
110,504
-3,355
-3% -$614K
APH icon
21
Amphenol
APH
$133B
$19.3M 1.95%
167,158
-4,275
-2% -$493K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$19.3M 1.95%
275,252
-6,550
-2% -$459K
MCD icon
23
McDonald's
MCD
$224B
$19.2M 1.95%
68,238
-1,395
-2% -$393K
TXN icon
24
Texas Instruments
TXN
$184B
$18.4M 1.87%
105,895
-4,578
-4% -$798K
DIS icon
25
Walt Disney
DIS
$213B
$18.2M 1.84%
148,873
-1,426
-0.9% -$174K
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