TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$26.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.41%
Holding
110
New
5
Increased
20
Reduced
58
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
PRGO icon
Perrigo
PRGO
$10.1M
3
EBAY icon
eBay
EBAY
$6.74M
4
TROW icon
T Rowe Price
TROW
$4.67M
5
EOG icon
EOG Resources
EOG
$4.47M

Top Sells

1
A icon
Agilent Technologies
A
$5.46M
2
PG icon
Procter & Gamble
PG
$4.61M
3
BA icon
Boeing
BA
$2.76M
4
OXY icon
Occidental Petroleum
OXY
$1.47M
5
DIS icon
Walt Disney
DIS
$1.41M

Sector Composition

1 Healthcare 20.33%
2 Consumer Staples 14.08%
3 Technology 12.05%
4 Financials 11.43%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$18.6M 3.61%
217,330
-16,425
-7% -$1.41M
MCD icon
2
McDonald's
MCD
$224B
$14.9M 2.87%
147,465
-4,600
-3% -$463K
XOM icon
3
Exxon Mobil
XOM
$487B
$14.3M 2.76%
141,629
-4,180
-3% -$421K
PFE icon
4
Pfizer
PFE
$141B
$12.9M 2.5%
435,924
+64,029
+17% +$1.9M
KO icon
5
Coca-Cola
KO
$297B
$12.3M 2.39%
291,297
+850
+0.3% +$36K
AAPL icon
6
Apple
AAPL
$3.45T
$12M 2.33%
129,332
+110,185
+575% +$10.2M
AGN
7
DELISTED
ALLERGAN INC
AGN
$12M 2.32%
70,855
+11,815
+20% +$2M
WFC icon
8
Wells Fargo
WFC
$263B
$11.5M 2.22%
217,980
+700
+0.3% +$36.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$11.4M 2.21%
96,713
+4,720
+5% +$557K
COO icon
10
Cooper Companies
COO
$13.4B
$11.4M 2.21%
84,125
+4,325
+5% +$586K
CHD icon
11
Church & Dwight Co
CHD
$22.7B
$10.9M 2.1%
155,380
+7,375
+5% +$516K
DHR icon
12
Danaher
DHR
$147B
$10.8M 2.09%
137,380
+5,375
+4% +$423K
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.7M 2.08%
130,055
-450
-0.3% -$37.1K
TROW icon
14
T Rowe Price
TROW
$23.6B
$10.5M 2.03%
124,125
+55,325
+80% +$4.67M
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
$10.5M 2.03%
384,491
– –
INTU icon
16
Intuit
INTU
$186B
$10.4M 2.01%
129,275
-490
-0.4% -$39.5K
RTX icon
17
RTX Corp
RTX
$212B
$10.3M 1.99%
88,879
+4,975
+6% +$574K
ORCL icon
18
Oracle
ORCL
$635B
$10.1M 1.96%
250,190
+4,335
+2% +$176K
PRGO icon
19
Perrigo
PRGO
$3.27B
$10.1M 1.96%
+69,475
New +$10.1M
IBM icon
20
IBM
IBM
$227B
$9.85M 1.91%
54,349
-475
-0.9% -$86.1K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$9.67M 1.87%
141,767
-425
-0.3% -$29K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$9.55M 1.85%
91,250
-1,375
-1% -$144K
EOG icon
23
EOG Resources
EOG
$68.2B
$9.17M 1.77%
78,491
+38,288
+95% +$4.47M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$9.06M 1.75%
240,779
-1,250
-0.5% -$47K
AIG icon
25
American International
AIG
$45.1B
$9M 1.74%
164,828
-250
-0.2% -$13.6K
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