TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+1.96%
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
+$4.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.85%
Holding
91
New
2
Increased
12
Reduced
48
Closed
4

Top Buys

1
MMM icon
3M
MMM
$13.7M
2
ROP icon
Roper Technologies
ROP
$11.7M
3
CRM icon
Salesforce
CRM
$11.3M
4
APH icon
Amphenol
APH
$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Top Sells

1
AXP icon
American Express
AXP
$9.24M
2
ROK icon
Rockwell Automation
ROK
$8.63M
3
JPM icon
JPMorgan Chase
JPM
$7.76M
4
BAC icon
Bank of America
BAC
$6.42M
5
TXN icon
Texas Instruments
TXN
$3.92M

Sector Composition

1 Technology 32.22%
2 Healthcare 11.27%
3 Consumer Discretionary 10.83%
4 Financials 10.72%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$80.6M 8.17%
180,441
-1,444
-0.8% -$645K
AAPL icon
2
Apple
AAPL
$3.45T
$67.5M 6.84%
320,555
-1,750
-0.5% -$369K
AMZN icon
3
Amazon
AMZN
$2.44T
$48.7M 4.93%
251,797
-3,124
-1% -$604K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$46.5M 4.71%
253,687
-2,860
-1% -$525K
JPM icon
5
JPMorgan Chase
JPM
$829B
$42.2M 4.27%
208,619
-38,354
-16% -$7.76M
DHR icon
6
Danaher
DHR
$147B
$35.2M 3.57%
140,861
-1,375
-1% -$344K
INTU icon
7
Intuit
INTU
$186B
$34.7M 3.51%
52,749
-995
-2% -$654K
V icon
8
Visa
V
$683B
$32.5M 3.3%
123,946
-5
-0% -$1.31K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$28.7M 2.91%
51,978
-576
-1% -$319K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$26.1M 2.65%
251,968
-1,462
-0.6% -$152K
CRM icon
11
Salesforce
CRM
$245B
$25.4M 2.57%
98,788
+43,858
+80% +$11.3M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 2.52%
45,778
+1,862
+4% +$1.01M
COST icon
13
Costco
COST
$418B
$24.6M 2.49%
28,899
-476
-2% -$405K
KO icon
14
Coca-Cola
KO
$297B
$24.2M 2.45%
380,271
-3,175
-0.8% -$202K
LIN icon
15
Linde
LIN
$224B
$24M 2.43%
54,745
+141
+0.3% +$61.9K
AMD icon
16
Advanced Micro Devices
AMD
$264B
$23.8M 2.41%
146,775
-826
-0.6% -$134K
APH icon
17
Amphenol
APH
$133B
$22.3M 2.25%
330,406
+163,248
+98% +$11M
BAC icon
18
Bank of America
BAC
$376B
$21.8M 2.21%
547,859
-161,408
-23% -$6.42M
GTLS icon
19
Chart Industries
GTLS
$8.96B
$21.1M 2.14%
146,304
-187
-0.1% -$27K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$19.5M 1.98%
275,840
-2,300
-0.8% -$163K
HD icon
21
Home Depot
HD
$405B
$19.5M 1.97%
56,561
+825
+1% +$284K
AME icon
22
Ametek
AME
$42.7B
$18.6M 1.89%
111,823
+1,319
+1% +$220K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$17.8M 1.8%
271,352
-3,900
-1% -$255K
NKE icon
24
Nike
NKE
$114B
$17.7M 1.79%
234,592
+930
+0.4% +$70.1K
MCD icon
25
McDonald's
MCD
$224B
$17.3M 1.76%
68,051
-187
-0.3% -$47.7K
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