TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+0.42%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$22.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.56%
Holding
97
New
3
Increased
22
Reduced
44
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$10.2M
2
UNP icon
Union Pacific
UNP
$7.93M
3
VIAB
Viacom Inc. Class B
VIAB
$7.04M
4
AXP icon
American Express
AXP
$6.42M
5
COO icon
Cooper Companies
COO
$451K

Top Sells

1
AGN
ALLERGAN INC
AGN
$19.6M
2
TROW icon
T Rowe Price
TROW
$11.5M
3
DKS icon
Dick's Sporting Goods
DKS
$5.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
$4.48M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.25M

Sector Composition

1 Healthcare 21.92%
2 Consumer Staples 14.15%
3 Consumer Discretionary 13.77%
4 Industrials 11.32%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$24.1M 4.5%
628,146
-6,344
-1% -$243K
DIS icon
2
Walt Disney
DIS
$213B
$19.7M 3.68%
188,034
-20,300
-10% -$2.13M
AAPL icon
3
Apple
AAPL
$3.45T
$15.9M 2.96%
127,577
-5
-0% -$622
PFE icon
4
Pfizer
PFE
$141B
$15.7M 2.94%
452,294
-1,550
-0.3% -$53.9K
COO icon
5
Cooper Companies
COO
$13.4B
$15.4M 2.87%
82,180
+2,405
+3% +$451K
MCD icon
6
McDonald's
MCD
$224B
$14.5M 2.71%
149,093
+2,623
+2% +$256K
DHR icon
7
Danaher
DHR
$147B
$13.4M 2.49%
157,385
-50
-0% -$4.25K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$13.3M 2.49%
156,135
+125
+0.1% +$10.7K
PRGO icon
9
Perrigo
PRGO
$3.27B
$13.2M 2.47%
79,905
-70
-0.1% -$11.6K
ORCL icon
10
Oracle
ORCL
$635B
$13.2M 2.46%
304,985
-250
-0.1% -$10.8K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$13.2M 2.45%
364,454
+1,175
+0.3% +$42.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$12.9M 2.4%
95,850
+245
+0.3% +$32.9K
RTX icon
13
RTX Corp
RTX
$212B
$12.7M 2.37%
108,209
+115
+0.1% +$13.5K
WFC icon
14
Wells Fargo
WFC
$263B
$12.3M 2.3%
226,470
+375
+0.2% +$20.4K
INTU icon
15
Intuit
INTU
$186B
$12.1M 2.25%
124,575
-575
-0.5% -$55.8K
XOM icon
16
Exxon Mobil
XOM
$487B
$12M 2.24%
141,049
-35
-0% -$2.98K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$12M 2.24%
175,389
+103,040
+142% +$7.04M
EBAY icon
18
eBay
EBAY
$41.4B
$11.8M 2.21%
204,890
-50
-0% -$2.88K
KO icon
19
Coca-Cola
KO
$297B
$11.7M 2.19%
289,117
+2,650
+0.9% +$107K
AXP icon
20
American Express
AXP
$231B
$10.8M 2.01%
138,004
+82,120
+147% +$6.42M
NKE icon
21
Nike
NKE
$114B
$10.5M 1.96%
104,653
+1,150
+1% +$115K
AGN
22
DELISTED
Allergan plc
AGN
$10.2M 1.91%
+34,370
New +$10.2M
CL icon
23
Colgate-Palmolive
CL
$67.9B
$9.99M 1.86%
143,997
-375
-0.3% -$26K
TWX
24
DELISTED
Time Warner Inc
TWX
$9.69M 1.81%
114,720
+1,600
+1% +$135K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$9.37M 1.75%
65,285
+750
+1% +$108K
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