TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.09%
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
(+0.05%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
1
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$3.1M |
| 2 |
Union Pacific
UNP
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$805K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 2 |
Universal Display
OLED
|
$1.07M |
| 3 |
Home Depot
HD
|
$992K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Amazon
AMZN
|
$801K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.3M | 7.91% |
324,839
-3,397
| -1% | -$851K |
|
2
Microsoft
MSFT
$3.77T
| $77.2M | 7.51% |
183,083
-1,171
| -0.6% | -$494K |
|
|
3
Amazon
AMZN
$2.44T
| $54.8M | 5.33% |
249,895
-3,651
| -1% | -$801K |
|
4
JPMorgan Chase
JPM
$829B
| $49.3M | 4.8% |
205,849
-2,425
| -1% | -$581K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 4.67% |
252,086
-2,611
| -1% | -$497K |
|
6
Visa
V
$683B
| $38M | 3.69% |
120,150
-1,023
| -0.8% | -$323K |
|
|
7
Danaher
DHR
$147B
| $33.8M | 3.29% |
147,430
+6,609
| +5% | +$1.52M |
|
8
Intuit
INTU
$186B
| $32.6M | 3.17% |
51,879
-640
| -1% | -$402K |
|
9
Salesforce
CRM
$245B
| $31.8M | 3.09% |
95,087
-901
| -0.9% | -$301K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.71% |
47,453
-250
| -0.5% | -$147K |
|
11
Chart Industries
GTLS
$8.96B
| $27.4M | 2.67% |
143,554
-1,275
| -0.9% | -$243K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 2.65% |
52,296
+477
| +0.9% | +$248K |
|
13
Costco
COST
$418B
| $26.1M | 2.54% |
28,514
-310
| -1% | -$284K |
|
14
Church & Dwight Co
CHD
$22.7B
| $26.1M | 2.54% |
249,344
-2,485
| -1% | -$260K |
|
15
Coca-Cola
KO
$297B
| $23.9M | 2.32% |
383,585
+2,955
| +0.8% | +$184K |
|
16
Amphenol
APH
$133B
| $23.1M | 2.25% |
332,605
-2,411
| -0.7% | -$167K |
|
17
Linde
LIN
$224B
| $23M | 2.24% |
55,009
+484
| +0.9% | +$203K |
|
18
Bank of America
BAC
$376B
| $22.8M | 2.22% |
519,334
-3,525
| -0.7% | -$155K |
|
|
19
Home Depot
HD
$405B
| $20.7M | 2.02% |
53,333
-2,550
| -5% | -$992K |
|
20
Ametek
AME
$42.7B
| $20.7M | 2.01% |
114,588
-445
| -0.4% | -$80.2K |
|
21
McDonald's
MCD
$224B
| $19.8M | 1.93% |
68,370
-185
| -0.3% | -$53.6K |
|
22
ServiceNow
NOW
$190B
| $18.6M | 1.81% |
17,560
-260
| -1% | -$276K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.73% |
248,150
-16,605
| -6% | -$1.19M |
|
24
Advanced Micro Devices
AMD
$264B
| $17.6M | 1.71% |
145,563
+799
| +0.6% | +$96.5K |
|
25
3M
MMM
$82.8B
| $17.4M | 1.7% |
134,968
+310
| +0.2% | +$40K |
|