TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+6.64%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$25.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
20
Reduced
47
Closed
4

Top Buys

1
V icon
Visa
V
$9.76M
2
BSX icon
Boston Scientific
BSX
$9.67M
3
GS icon
Goldman Sachs
GS
$8.97M
4
PNR icon
Pentair
PNR
$8.21M
5
WFM
Whole Foods Market Inc
WFM
$4.86M

Top Sells

1
TWX
Time Warner Inc
TWX
$5.36M
2
PFE icon
Pfizer
PFE
$3.55M
3
UNP icon
Union Pacific
UNP
$2.48M
4
AGN
Allergan plc
AGN
$2.35M
5
JPM icon
JPMorgan Chase
JPM
$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$47.3B
$10.6M 1.74%
167,070
+58,675
+54% +$3.72M
MMM icon
27
3M
MMM
$82.2B
$10M 1.65%
52,519
-200
-0.4% -$38.3K
V icon
28
Visa
V
$679B
$9.76M 1.6%
+109,860
New +$9.76M
BSX icon
29
Boston Scientific
BSX
$158B
$9.67M 1.59%
+388,950
New +$9.67M
GE icon
30
GE Aerospace
GE
$292B
$9.12M 1.5%
305,967
-2,150
-0.7% -$64.1K
FTV icon
31
Fortive
FTV
$16B
$8.98M 1.47%
149,131
-40
-0% -$2.41K
GS icon
32
Goldman Sachs
GS
$221B
$8.97M 1.47%
+39,024
New +$8.97M
MO icon
33
Altria Group
MO
$113B
$8.79M 1.44%
123,085
-1,000
-0.8% -$71.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$8.66M 1.42%
69,562
+275
+0.4% +$34.3K
PNR icon
35
Pentair
PNR
$17.4B
$8.21M 1.35%
+130,765
New +$8.21M
SBUX icon
36
Starbucks
SBUX
$102B
$8.19M 1.34%
140,190
+2,250
+2% +$131K
LKQ icon
37
LKQ Corp
LKQ
$8.22B
$8.04M 1.32%
274,785
+72,175
+36% +$2.11M
XOM icon
38
Exxon Mobil
XOM
$489B
$7.91M 1.3%
96,440
-600
-0.6% -$49.2K
COO icon
39
Cooper Companies
COO
$13B
$7.29M 1.2%
36,465
-1,025
-3% -$205K
APD icon
40
Air Products & Chemicals
APD
$65B
$7.21M 1.18%
53,260
+10,870
+26% +$1.47M
PG icon
41
Procter & Gamble
PG
$370B
$6.97M 1.14%
77,581
-4,800
-6% -$431K
ORCL icon
42
Oracle
ORCL
$633B
$6.93M 1.14%
155,377
-5,050
-3% -$225K
TWX
43
DELISTED
Time Warner Inc
TWX
$6.36M 1.04%
65,045
-54,880
-46% -$5.36M
BMY icon
44
Bristol-Myers Squibb
BMY
$96.5B
$6.26M 1.03%
115,060
+150
+0.1% +$8.16K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$5.54M 0.91%
23,478
-665
-3% -$157K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$4.86M 0.8%
+163,500
New +$4.86M
ABBV icon
47
AbbVie
ABBV
$374B
$3.76M 0.62%
57,752
-3,200
-5% -$209K
CVX icon
48
Chevron
CVX
$326B
$3.65M 0.6%
33,979
-892
-3% -$95.8K
AXP icon
49
American Express
AXP
$230B
$3.35M 0.55%
42,401
-9,525
-18% -$753K
ABT icon
50
Abbott
ABT
$229B
$2.98M 0.49%
67,035
– –
1
2
3 4