TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.07%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$516M
AUM Growth
+$516M
(-0.17%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
103
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$8.17M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.96M |
| 3 |
Mondelez International
MDLZ
|
$4.07M |
| 4 |
eBay
EBAY
|
$3.63M |
| 5 |
Range Resources
RRC
|
$3.62M |
Top Sells
| 1 |
American International
AIG
|
$8.02M |
| 2 |
Boeing
BA
|
$7.66M |
| 3 |
Occidental Petroleum
OXY
|
$4.89M |
| 4 |
Qualcomm
QCOM
|
$3.15M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 12.45% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $19.1M | 3.7% |
214,328
-3,002
| -1% | -$267K |
|
2
McDonald's
MCD
$224B
| $14.1M | 2.74% |
149,060
+1,595
| +1% | +$151K |
|
3
Pfizer
PFE
$141B
| $13.5M | 2.63% |
458,094
+22,170
| +5% | +$656K |
|
4
Exxon Mobil
XOM
$487B
| $13.3M | 2.58% |
141,404
-225
| -0.2% | -$21.2K |
|
5
Cooper Companies
COO
$13.4B
| $13M | 2.53% |
83,725
-400
| -0.5% | -$62.3K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.5% |
127,842
-1,490
| -1% | -$150K |
|
7
Coca-Cola
KO
$297B
| $12.4M | 2.4% |
289,772
-1,525
| -0.5% | -$65.1K |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $12.3M | 2.39% |
69,270
-1,585
| -2% | -$282K |
|
|
9
Mondelez International
MDLZ
$79.5B
| $12.3M | 2.39% |
359,679
+118,900
| +49% | +$4.07M |
|
10
Danaher
DHR
$147B
| $11.9M | 2.3% |
156,205
+18,825
| +14% | +$1.43M |
|
11
Oracle
ORCL
$635B
| $11.8M | 2.28% |
307,585
+57,395
| +23% | +$2.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 2.27% |
96,013
-700
| -0.7% | -$85.2K |
|
|
BKW
13
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.4M | 2.21% |
384,491
| – | – |
|
14
RTX Corp
RTX
$212B
| $11.4M | 2.2% |
107,534
+18,655
| +21% | +$1.97M |
|
|
15
eBay
EBAY
$41.4B
| $11.3M | 2.18% |
198,700
+64,150
| +48% | +$3.63M |
|
16
Wells Fargo
WFC
$263B
| $11.2M | 2.17% |
216,055
-1,925
| -0.9% | -$99.9K |
|
17
Intuit
INTU
$186B
| $11M | 2.14% |
125,800
-3,475
| -3% | -$305K |
|
18
Church & Dwight Co
CHD
$22.7B
| $11M | 2.14% |
157,080
+1,700
| +1% | +$119K |
|
19
Perrigo
PRGO
$3.27B
| $10.4M | 2.02% |
69,375
-100
| -0.1% | -$15K |
|
20
T Rowe Price
TROW
$23.6B
| $10.4M | 2.02% |
132,760
+8,635
| +7% | +$677K |
|
21
IBM
IBM
$227B
| $10.2M | 1.98% |
53,899
-450
| -0.8% | -$85.4K |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.92M | 1.92% |
129,380
-675
| -0.5% | -$51.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.87% |
90,700
-550
| -0.6% | -$58.6K |
|
24
Colgate-Palmolive
CL
$67.9B
| $9.54M | 1.85% |
146,272
+4,505
| +3% | +$294K |
|
|
25
Range Resources
RRC
$8.16B
| $9.51M | 1.84% |
140,233
+53,335
| +61% | +$3.62M |
|