TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.33%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$8.18M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.2%
Holding
93
New
6
Increased
28
Reduced
32
Closed
3

Top Buys

1
ASML icon
ASML
ASML
$17M
2
NVDA icon
NVIDIA
NVDA
$4.42M
3
AAPL icon
Apple
AAPL
$1.79M
4
MSFT icon
Microsoft
MSFT
$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M

Top Sells

1
FTV icon
Fortive
FTV
$12.3M
2
ASH icon
Ashland
ASH
$7.56M
3
EOG icon
EOG Resources
EOG
$6.89M
4
AXP icon
American Express
AXP
$3.06M
5
NKE icon
Nike
NKE
$2.65M

Sector Composition

1 Technology 32.95%
2 Healthcare 12.01%
3 Consumer Discretionary 11.03%
4 Consumer Staples 10.71%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$79.3M 7.72%
184,254
+3,813
+2% +$1.64M
AAPL icon
2
Apple
AAPL
$3.45T
$76.5M 7.44%
328,236
+7,681
+2% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.44T
$47.2M 4.6%
253,546
+1,749
+0.7% +$326K
JPM icon
4
JPMorgan Chase
JPM
$829B
$43.9M 4.28%
208,274
-345
-0.2% -$72.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$42.6M 4.15%
254,697
+1,010
+0.4% +$169K
DHR icon
6
Danaher
DHR
$147B
$39.2M 3.81%
140,821
-40
-0% -$11.1K
V icon
7
Visa
V
$683B
$33.3M 3.24%
121,173
-2,773
-2% -$762K
INTU icon
8
Intuit
INTU
$186B
$32.6M 3.17%
52,519
-230
-0.4% -$143K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$32.1M 3.12%
51,819
-159
-0.3% -$98.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$27.4M 2.66%
47,703
+1,925
+4% +$1.1M
KO icon
11
Coca-Cola
KO
$297B
$27.4M 2.66%
380,630
+359
+0.1% +$25.8K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$26.4M 2.57%
251,829
-139
-0.1% -$14.6K
CRM icon
13
Salesforce
CRM
$245B
$26.3M 2.56%
95,988
-2,800
-3% -$766K
LIN icon
14
Linde
LIN
$224B
$26M 2.53%
54,525
-220
-0.4% -$105K
COST icon
15
Costco
COST
$418B
$25.6M 2.49%
28,824
-75
-0.3% -$66.5K
AMD icon
16
Advanced Micro Devices
AMD
$264B
$23.8M 2.31%
144,764
-2,011
-1% -$330K
HD icon
17
Home Depot
HD
$405B
$22.6M 2.2%
55,883
-678
-1% -$275K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$22.4M 2.18%
264,755
-11,085
-4% -$937K
APH icon
19
Amphenol
APH
$133B
$21.8M 2.13%
335,016
+4,610
+1% +$300K
MCD icon
20
McDonald's
MCD
$224B
$20.9M 2.03%
68,555
+504
+0.7% +$153K
BAC icon
21
Bank of America
BAC
$376B
$20.7M 2.02%
522,859
-25,000
-5% -$992K
COO icon
22
Cooper Companies
COO
$13.4B
$20M 1.95%
181,700
+775
+0.4% +$85.5K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$20M 1.94%
271,076
-276
-0.1% -$20.3K
AME icon
24
Ametek
AME
$42.7B
$19.8M 1.92%
115,033
+3,210
+3% +$551K
MMM icon
25
3M
MMM
$82.8B
$18.4M 1.79%
134,658
+495
+0.4% +$67.7K
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