TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+1.88%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$10.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.24%
Holding
113
New
6
Increased
51
Reduced
31
Closed
8

Top Buys

1
COO icon
Cooper Companies
COO
$5.71M
2
TROW icon
T Rowe Price
TROW
$4.39M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.67M
4
KO icon
Coca-Cola
KO
$1.36M
5
MDLZ icon
Mondelez International
MDLZ
$1.22M

Top Sells

1
GEN icon
Gen Digital
GEN
$10.8M
2
NSC icon
Norfolk Southern
NSC
$6.66M
3
WU icon
Western Union
WU
$5.97M
4
DRI icon
Darden Restaurants
DRI
$3.84M
5
ALTR
ALTERA CORP
ALTR
$3.24M

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 15.41%
3 Industrials 12.21%
4 Technology 11.89%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$18.7M 3.88%
233,755
-9,100
-4% -$729K
MCD icon
2
McDonald's
MCD
$224B
$14.9M 3.09%
152,065
+9,337
+7% +$915K
XOM icon
3
Exxon Mobil
XOM
$487B
$14.2M 2.95%
145,809
+9,195
+7% +$898K
PG icon
4
Procter & Gamble
PG
$368B
$12.3M 2.54%
152,094
-2,138
-1% -$172K
PFE icon
5
Pfizer
PFE
$141B
$11.9M 2.47%
371,895
+18,691
+5% +$600K
KO icon
6
Coca-Cola
KO
$297B
$11.2M 2.33%
290,447
+35,300
+14% +$1.36M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$11.1M 2.29%
91,993
-575
-0.6% -$69.1K
COO icon
8
Cooper Companies
COO
$13.4B
$11M 2.27%
79,800
+41,550
+109% +$5.71M
WFC icon
9
Wells Fargo
WFC
$263B
$10.8M 2.24%
217,280
+550
+0.3% +$27.4K
IBM icon
10
IBM
IBM
$227B
$10.6M 2.19%
54,824
+2,343
+4% +$451K
BA icon
11
Boeing
BA
$177B
$10.5M 2.18%
83,831
+200
+0.2% +$25.1K
AAPL icon
12
Apple
AAPL
$3.45T
$10.3M 2.13%
19,147
+1,895
+11% +$1.02M
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$10.2M 2.12%
148,005
+300
+0.2% +$20.7K
BKW
14
DELISTED
BURGER KING WORLDWIDE
BKW
$10.2M 2.11%
384,491
– –
INTU icon
15
Intuit
INTU
$186B
$10.1M 2.09%
129,765
-250
-0.2% -$19.4K
ORCL icon
16
Oracle
ORCL
$635B
$10.1M 2.08%
245,855
-1,325
-0.5% -$54.2K
DHR icon
17
Danaher
DHR
$147B
$9.9M 2.05%
132,005
+2,475
+2% +$186K
RTX icon
18
RTX Corp
RTX
$212B
$9.8M 2.03%
83,904
+1,955
+2% +$228K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.75M 2.02%
130,505
+49,145
+60% +$3.67M
GE icon
20
GE Aerospace
GE
$292B
$9.28M 1.92%
358,309
+10,590
+3% +$274K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$9.22M 1.91%
142,192
+14,435
+11% +$936K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$9.1M 1.88%
92,625
-850
-0.9% -$83.5K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$8.36M 1.73%
242,029
+35,375
+17% +$1.22M
UPS icon
24
United Parcel Service
UPS
$74.1B
$8.27M 1.71%
84,870
+1,650
+2% +$161K
PX
25
DELISTED
Praxair Inc
PX
$8.26M 1.71%
63,045
+875
+1% +$115K
1
2 3 4 5