TAURUS ASSET MANAGEMENT, LLC
data from 31/03/2025
Capitalization
$ 986.165 M
-4.05 %
Performance
$ 478.944 M
75 556.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | AAPL | APPLE INC | 7.22% | 71.229 M $ | 320664 | 2009/09/30 | -9.190 M $ | -11.30 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 7.09% | 69.930 M $ | 186286 | 2006/06/30 | -8.442 M $ | -10.94 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 5.06% | 49.902 M $ | 203431 | 2006/06/30 | 1.151 M $ | 2.33 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 4.72% | 46.540 M $ | 244611 | 2015/09/30 | -7.279 M $ | -13.28 % |
| 2025/03/31 | V | VISA INC | 4.20% | 41.403 M $ | 118140 | 2017/03/31 | 4.136 M $ | 10.89 % |
| 2025/03/31 | GOOG | ALPHABET INC | 3.96% | 39.072 M $ | 250096 | 2015/12/31 | -8.624 M $ | -17.96 % |
| 2025/03/31 | INTU | INTUIT | 3.33% | 32.879 M $ | 53549 | 2013/06/30 | -752.764 K $ | -2.31 % |
| 2025/03/31 | DHR | DANAHER CORPORATION | 3.11% | 30.683 M $ | 149674 | 2010/12/31 | -3.619 M $ | -10.69 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 2.88% | 28.405 M $ | 50778 | 2008/12/31 | -1.267 M $ | -4.55 % |
| 2025/03/31 | KO | COCA COLA CO | 2.71% | 26.753 M $ | 373535 | 2006/06/30 | 3.590 M $ | 15.03 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 2.71% | 26.713 M $ | 28244 | 2010/12/31 | 841.448 K $ | 3.22 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.61% | 25.779 M $ | 51806 | 2008/12/31 | -1.183 M $ | -4.35 % |
| 2025/03/31 | CHD | CHURCH & DWIGHT CO INC | 2.60% | 25.687 M $ | 233325 | 2010/09/30 | 1.341 M $ | 5.14 % |
| 2025/03/31 | LIN | LINDE PLC | 2.58% | 25.410 M $ | 54570 | 2023/03/31 | 2.584 M $ | 11.22 % |
| 2025/03/31 | CRM | SALESFORCE INC | 2.57% | 25.308 M $ | 94308 | 2024/03/31 | -6.273 M $ | -19.73 % |
| 2025/03/31 | ASML | ASML HOLDING N V | 2.52% | 24.878 M $ | 37545 | 2024/09/30 | -757.291 K $ | -4.39 % |
| 2025/03/31 | BAC | BANK AMERICA CORP | 2.19% | 21.572 M $ | 516934 | 2019/09/30 | -1.153 M $ | -5.05 % |
| 2025/03/31 | APH | AMPHENOL CORP NEW | 2.18% | 21.501 M $ | 327810 | 2017/09/30 | -1.284 M $ | -5.56 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 2.15% | 21.163 M $ | 67751 | 2006/06/30 | 1.537 M $ | 7.75 % |
| 2025/03/31 | GTLS | CHART INDS INC | 2.08% | 20.545 M $ | 142319 | 2022/12/31 | -6.672 M $ | -24.36 % |
| 2025/03/31 | MMM | 3M CO | 1.99% | 19.616 M $ | 133568 | 2024/06/30 | 2.398 M $ | 13.77 % |
| 2025/03/31 | AME | AMETEK INC | 1.97% | 19.450 M $ | 112988 | 2019/09/30 | -930.454 K $ | -4.50 % |
| 2025/03/31 | HD | HOME DEPOT INC | 1.95% | 19.181 M $ | 52336 | 2006/06/30 | -1.200 M $ | -5.78 % |
| 2025/03/31 | NEE | NEXTERA ENERGY INC | 1.76% | 17.379 M $ | 245160 | 2010/06/30 | -198.519 K $ | -1.12 % |
| 2025/03/31 | MDLZ | MONDELEZ INTL INC | 1.74% | 17.205 M $ | 253577 | 2012/12/31 | 2.249 M $ | 13.59 % |
| 2025/03/31 | COO | COOPER COS INC | 1.64% | 16.183 M $ | 191854 | 2024/03/31 | -1.427 M $ | -8.25 % |
| 2025/03/31 | META | META PLATFORMS INC | 1.56% | 15.364 M $ | 26657 | 2013/03/31 | -17.842 K $ | -1.56 % |
| 2025/03/31 | DIS | DISNEY WALT CO | 1.51% | 14.853 M $ | 150489 | 2006/06/30 | -1.905 M $ | -11.36 % |
| 2025/03/31 | TXN | TEXAS INSTRS INC | 1.47% | 14.518 M $ | 80792 | 2019/12/31 | -649.643 K $ | -4.17 % |
| 2025/03/31 | NOW | SERVICENOW INC | 1.43% | 14.131 M $ | 17750 | 2021/03/31 | -4.635 M $ | -24.90 % |
| 2025/03/31 | NKE | NIKE INC | 1.38% | 13.570 M $ | 213776 | 2011/03/31 | -2.508 M $ | -16.11 % |
| 2025/03/31 | ROP | ROPER TECHNOLOGIES INC | 1.36% | 13.451 M $ | 22815 | 2024/06/30 | 1.601 M $ | 13.41 % |
| 2025/03/31 | AVGO | BROADCOM INC | 1.27% | 12.498 M $ | 74645 | 2024/09/30 | -117.226 K $ | -27.78 % |
| 2025/03/31 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.09% | 10.732 M $ | 64866 | 2022/03/31 | -706.066 K $ | -6.21 % |
| 2025/03/31 | REGN | REGENERON PHARMACEUTICALS | 1.07% | 10.598 M $ | 16711 | 2021/03/31 | -1.337 M $ | -10.96 % |
| 2025/03/31 | UNP | UNION PAC CORP | 1.06% | 10.410 M $ | 44066 | 2017/12/31 | 348.877 K $ | 3.60 % |
| 2025/03/31 | EOG | EOG RES INC | 0.89% | 8.804 M $ | 68650 | 2006/06/30 | 425.094 K $ | 4.62 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.61% | 6.035 M $ | 55680 | 2023/06/30 | -1.437 M $ | -19.29 % |
| 2025/03/31 | PEP | PEPSICO INC | 0.57% | 5.623 M $ | 37504 | 2006/06/30 | -79.794 K $ | -1.39 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 0.53% | 5.197 M $ | 31335 | 2006/06/30 | 679.782 K $ | 14.67 % |
| 2025/03/31 | AXP | AMERICAN EXPRESS CO | 0.39% | 3.820 M $ | 14198 | 2006/06/30 | -402.174 K $ | -9.35 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.35% | 3.407 M $ | 28644 | 2006/06/30 | 325.395 K $ | 10.56 % |
| 2025/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.33% | 3.210 M $ | 31248 | 2022/03/31 | -2.627 M $ | -14.94 % |
| 2025/03/31 | VLTO | VERALTO CORP | 0.29% | 2.867 M $ | 29418 | 2023/12/31 | -147.281 K $ | -4.32 % |
| 2025/03/31 | ACN | ACCENTURE PLC IRELAND | 0.22% | 2.208 M $ | 7075 | 2019/12/31 | -789.276 K $ | -11.30 % |
| 2025/03/31 | SBUX | STARBUCKS CORP | 0.22% | 2.138 M $ | 21795 | 2006/06/30 | 149.761 K $ | 7.50 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.20% | 1.972 M $ | 2388 | 2017/12/31 | 130.893 K $ | 6.98 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW | 0.18% | 1.786 M $ | 10675 | 2006/06/30 | 260.689 K $ | 15.50 % |
| 2025/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.597 M $ | 2 | 2006/06/30 | 235.043 K $ | 17.26 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.16% | 1.566 M $ | 9191 | 2006/06/30 | 26.051 K $ | 1.65 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.15% | 1.436 M $ | 10827 | 2006/06/30 | 211.559 K $ | 17.28 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.13% | 1.290 M $ | 6157 | 2013/03/31 | 196.711 K $ | 17.91 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.12% | 1.157 M $ | 7482 | 2015/12/31 | -261.405 K $ | -18.31 % |
| 2025/03/31 | CAT | CATERPILLAR INC | 0.11% | 1.042 M $ | 3158 | 2009/09/30 | -104.087 K $ | -9.09 % |
| 2025/03/31 | PFE | PFIZER INC | 0.10% | 1.025 M $ | 40462 | 2006/06/30 | -51.080 K $ | -4.49 % |
| 2025/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.10% | 1.009 M $ | 10000 | 2017/03/31 | 115.600 K $ | 12.94 % |
| 2025/03/31 | CL | COLGATE PALMOLIVE CO | 0.10% | 1.004 M $ | 10718 | 2006/06/30 | 32.414 K $ | 3.07 % |
| 2025/03/31 | PM | PHILIP MORRIS INTL INC | 0.10% | 1.001 M $ | 6306 | 2008/06/30 | 249.700 K $ | 31.89 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.10% | 961.951 K $ | 1755 | 2021/06/30 | 37.820 K $ | 4.09 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 0.09% | 889.065 K $ | 1730 | 2018/03/31 | -47.683 K $ | -4.62 % |
| 2025/03/31 | WSM | WILLIAMS SONOMA INC | 0.08% | 790.500 K $ | 5000 | 2021/06/30 | -135.400 K $ | -14.62 % |
| 2025/03/31 | YUM | YUM BRANDS INC | 0.08% | 756.115 K $ | 4805 | 2006/06/30 | 111.476 K $ | 17.29 % |
| 2025/03/31 | MO | ALTRIA GROUP INC | 0.07% | 683.328 K $ | 11385 | 2006/06/30 | 90.325 K $ | 14.78 % |
| 2025/03/31 | ADI | ANALOG DEVICES INC | 0.06% | 551.164 K $ | 2733 | 2020/12/31 | -29.489 K $ | -5.08 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 545.895 K $ | 1025 | 2010/03/31 | 89.212 K $ | 17.49 % |
| 2025/03/31 | GE | GE AEROSPACE | 0.05% | 531.799 K $ | 2657 | 2021/09/30 | 88.637 K $ | 20.00 % |
| 2025/03/31 | IDXX | IDEXX LABS INC | 0.05% | 514.439 K $ | 1225 | 2021/06/30 | 7.974 K $ | 1.57 % |
| 2025/03/31 | LOW | LOWES COS INC | 0.05% | 499.112 K $ | 2140 | 2017/12/31 | -29.039 K $ | -5.50 % |
| 2025/03/31 | AMGN | AMGEN INC | 0.05% | 459.536 K $ | 1475 | 2006/06/30 | 76.365 K $ | 19.53 % |
| 2025/03/31 | SPGI | S&P GLOBAL INC | 0.04% | 429.853 K $ | 846 | 2022/03/31 | 8.519 K $ | 2.02 % |
| 2025/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.04% | 420.643 K $ | 770 | 2021/06/30 | -20.274 K $ | -4.60 % |
| 2025/03/31 | RTX | RTX CORPORATION | 0.04% | 393.274 K $ | 2969 | 2021/06/30 | 49.701 K $ | 14.47 % |
| 2025/03/31 | PODD | INSULET CORP | 0.04% | 374.219 K $ | 1425 | 2021/06/30 | 2.194 K $ | 0.59 % |
| 2025/03/31 | ORCL | ORACLE CORP | 0.04% | 359.032 K $ | 2568 | 2023/06/30 | -68.899 K $ | -16.10 % |
| 2025/03/31 | MRK | MERCK & CO INC | 0.03% | 309.582 K $ | 3449 | 2009/12/31 | -33.524 K $ | -9.77 % |
| 2025/03/31 | BLK | BLACKROCK INC | 0.03% | 283.944 K $ | 300 | 2024/12/31 | -23.588 K $ | -7.67 % |
| 2025/03/31 | CMCSA | COMCAST CORP NEW | 0.03% | 281.252 K $ | 7622 | 2006/06/30 | -6.000 K $ | -1.68 % |
| 2025/03/31 | IVV | ISHARES TR | 0.03% | 271.398 K $ | 483 | 2020/09/30 | -12.934 K $ | -4.55 % |
| 2025/03/31 | HON | HONEYWELL INTL INC | 0.03% | 269.981 K $ | 1275 | 2017/12/31 | -19.032 K $ | -6.26 % |
| 2025/03/31 | APD | AIR PRODS & CHEMS INC | 0.03% | 269.852 K $ | 915 | 2016/03/31 | 4.465 K $ | 1.68 % |
| 2025/03/31 | DXCM | DEXCOM INC | 0.03% | 259.502 K $ | 3800 | 2021/06/30 | -36.023 K $ | -12.19 % |
| 2025/03/31 | GEV | GE VERNOVA INC | 0.03% | 252.161 K $ | 826 | 2024/09/30 | -19.534 K $ | -7.19 % |
| 2025/03/31 | ROST | ROSS STORES INC | 0.03% | 250.980 K $ | 1964 | 2022/12/31 | -46.114 K $ | -15.52 % |
| 2025/03/31 | ED | CONSOLIDATED EDISON INC | 0.02% | 221.180 K $ | 2000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | BXMT | BLACKSTONE MTG TR INC | 0.02% | 220.000 K $ | 11000 | 2023/03/31 | 28.490 K $ | 14.88 % |
| 2025/03/31 | FTV | FORTIVE CORP | 0.02% | 219.540 K $ | 3000 | 2016/09/30 | -6.415 K $ | -2.43 % |
| 2025/03/31 | ZTS | ZOETIS INC | 0.02% | 211.081 K $ | 1282 | 2016/09/30 | 2.205 K $ | 1.06 % |
| 2025/03/31 | BX | BLACKSTONE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |