TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
-6.72%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.9%
Holding
97
New
6
Increased
33
Reduced
23
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
2
MSFT icon
Microsoft
MSFT
$9.03M
3
PYPL icon
PayPal
PYPL
$6.18M
4
HUB.B
HUBBELL INC CL-B
HUB.B
$6.12M
5
PG icon
Procter & Gamble
PG
$3.14M

Top Sells

1
NTAP icon
NetApp
NTAP
$5.68M
2
IBM icon
IBM
IBM
$4.82M
3
ALSN icon
Allison Transmission
ALSN
$4.27M
4
ALTR
ALTERA CORP
ALTR
$3.15M
5
FOSL icon
Fossil Group
FOSL
$2.9M

Sector Composition

1 Healthcare 19.66%
2 Consumer Staples 16.57%
3 Technology 12.1%
4 Consumer Discretionary 11.55%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$22.6M 4.36%
628,146
– –
DIS icon
2
Walt Disney
DIS
$213B
$18.8M 3.64%
184,109
-1,525
-0.8% -$156K
PFE icon
3
Pfizer
PFE
$141B
$15.3M 2.96%
487,564
+38,870
+9% +$1.22M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$15.2M 2.94%
363,304
– –
MCD icon
5
McDonald's
MCD
$224B
$14.6M 2.81%
147,676
-690
-0.5% -$68K
AAPL icon
6
Apple
AAPL
$3.45T
$14.3M 2.76%
129,678
+3,706
+3% +$409K
DHR icon
7
Danaher
DHR
$147B
$14M 2.7%
164,090
+1,855
+1% +$158K
AXP icon
8
American Express
AXP
$231B
$13.6M 2.62%
183,071
+912
+0.5% +$67.6K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$13.5M 2.6%
160,440
+305
+0.2% +$25.6K
PG icon
10
Procter & Gamble
PG
$368B
$13M 2.51%
180,291
+43,610
+32% +$3.14M
NKE icon
11
Nike
NKE
$114B
$12.7M 2.45%
103,093
-450
-0.4% -$55.3K
AGN
12
DELISTED
Allergan plc
AGN
$12.6M 2.43%
46,344
+283
+0.6% +$76.9K
INTU icon
13
Intuit
INTU
$186B
$12.3M 2.38%
138,705
+14,605
+12% +$1.3M
COO icon
14
Cooper Companies
COO
$13.4B
$12.3M 2.38%
82,655
+720
+0.9% +$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$12.2M 2.35%
+20,002
New +$12.2M
MSFT icon
16
Microsoft
MSFT
$3.77T
$11.9M 2.29%
267,927
+203,938
+319% +$9.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$11.8M 2.27%
96,285
+1,270
+1% +$155K
WFC icon
18
Wells Fargo
WFC
$263B
$11.7M 2.25%
227,045
+1,350
+0.6% +$69.3K
KO icon
19
Coca-Cola
KO
$297B
$11.6M 2.24%
289,372
-700
-0.2% -$28.1K
ORCL icon
20
Oracle
ORCL
$635B
$11.1M 2.15%
308,336
+5,576
+2% +$201K
UNP icon
21
Union Pacific
UNP
$133B
$10.1M 1.95%
114,338
+1,063
+0.9% +$94K
RTX icon
22
RTX Corp
RTX
$212B
$9.8M 1.89%
110,164
+2,240
+2% +$199K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$9.53M 1.84%
150,167
+3,000
+2% +$190K
EOG icon
24
EOG Resources
EOG
$68.2B
$9.33M 1.8%
128,171
+3,765
+3% +$274K
JPM icon
25
JPMorgan Chase
JPM
$829B
$8.95M 1.73%
146,867
+2,170
+1% +$132K
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