TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-4.2%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$986M
AUM Growth
+$986M
(-4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
89
New
1
Increased
13
Reduced
47
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
ASML
ASML
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Church & Dwight Co
CHD
|
$1.76M |
| 4 |
Mondelez International
MDLZ
|
$1.58M |
| 5 |
Amazon
AMZN
|
$1.01M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 12.26% |
| 3 | Consumer Staples | 10.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.2M | 7.22% |
320,664
-4,175
| -1% | -$927K |
|
|
2
Microsoft
MSFT
$3.77T
| $69.9M | 7.09% |
186,286
+3,203
| +2% | +$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $49.9M | 5.06% |
203,431
-2,418
| -1% | -$593K |
|
|
4
Amazon
AMZN
$2.44T
| $46.5M | 4.72% |
244,611
-5,284
| -2% | -$1.01M |
|
5
Visa
V
$683B
| $41.4M | 4.2% |
118,140
-2,010
| -2% | -$704K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 3.96% |
250,096
-1,990
| -0.8% | -$311K |
|
7
Intuit
INTU
$186B
| $32.9M | 3.33% |
53,549
+1,670
| +3% | +$1.03M |
|
8
Danaher
DHR
$147B
| $30.7M | 3.11% |
149,674
+2,244
| +2% | +$460K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 2.88% |
50,778
+3,325
| +7% | +$1.86M |
|
10
Coca-Cola
KO
$297B
| $26.8M | 2.71% |
373,535
-10,050
| -3% | -$720K |
|
11
Costco
COST
$418B
| $26.7M | 2.71% |
28,244
-270
| -0.9% | -$255K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 2.61% |
51,806
-490
| -0.9% | -$244K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $25.7M | 2.6% |
233,325
-16,019
| -6% | -$1.76M |
|
14
Linde
LIN
$224B
| $25.4M | 2.58% |
54,570
-439
| -0.8% | -$204K |
|
15
Salesforce
CRM
$245B
| $25.3M | 2.57% |
94,308
-779
| -0.8% | -$209K |
|
|
16
ASML
ASML
$292B
| $24.9M | 2.52% |
37,545
+12,675
| +51% | +$8.4M |
|
17
Bank of America
BAC
$376B
| $21.6M | 2.19% |
516,934
-2,400
| -0.5% | -$100K |
|
18
Amphenol
APH
$133B
| $21.5M | 2.18% |
327,810
-4,795
| -1% | -$315K |
|
19
McDonald's
MCD
$224B
| $21.2M | 2.15% |
67,751
-619
| -0.9% | -$193K |
|
20
Chart Industries
GTLS
$8.96B
| $20.5M | 2.08% |
142,319
-1,235
| -0.9% | -$178K |
|
21
3M
MMM
$82.8B
| $19.6M | 1.99% |
133,568
-1,400
| -1% | -$206K |
|
22
Ametek
AME
$42.7B
| $19.4M | 1.97% |
112,988
-1,600
| -1% | -$275K |
|
23
Home Depot
HD
$405B
| $19.2M | 1.95% |
52,336
-997
| -2% | -$365K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 1.76% |
245,160
-2,990
| -1% | -$212K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $17.2M | 1.74% |
253,577
-23,349
| -8% | -$1.58M |
|