TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.9%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$6.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.21%
Holding
96
New
4
Increased
23
Reduced
29
Closed
10

Top Buys

1
SHPG
Shire pic
SHPG
$11.3M
2
JWN
Nordstrom
JWN
$10.6M
3
HUBB icon
Hubbell
HUBB
$7.16M
4
NKE icon
Nike
NKE
$6.43M
5
TWX
Time Warner Inc
TWX
$4.14M

Top Sells

1
UNP icon
Union Pacific
UNP
$6.59M
2
PYPL icon
PayPal
PYPL
$6.18M
3
VIAB
Viacom Inc. Class B
VIAB
$6.16M
4
HUB.B
HUBBELL INC CL-B
HUB.B
$6.12M
5
COO icon
Cooper Companies
COO
$5.58M

Sector Composition

1 Healthcare 21.46%
2 Consumer Staples 17.15%
3 Consumer Discretionary 13.95%
4 Technology 10.52%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$23.5M 4.4%
628,146
– –
DIS icon
2
Walt Disney
DIS
$213B
$19.3M 3.62%
183,700
-409
-0.2% -$43K
MCD icon
3
McDonald's
MCD
$224B
$17.4M 3.27%
147,422
-254
-0.2% -$30K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$16.3M 3.06%
363,804
+500
+0.1% +$22.4K
PFE icon
5
Pfizer
PFE
$141B
$15.8M 2.97%
490,270
+2,706
+0.6% +$87.4K
DHR icon
6
Danaher
DHR
$147B
$15.2M 2.86%
164,122
+32
+0% +$2.97K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 2.8%
19,691
-311
-2% -$236K
MSFT icon
8
Microsoft
MSFT
$3.77T
$14.9M 2.79%
267,926
-1
-0% -$55
AGN
9
DELISTED
Allergan plc
AGN
$14.6M 2.75%
46,849
+505
+1% +$158K
PG icon
10
Procter & Gamble
PG
$368B
$14.3M 2.69%
180,291
– –
AAPL icon
11
Apple
AAPL
$3.45T
$13.8M 2.6%
131,574
+1,896
+1% +$200K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$13.7M 2.58%
161,806
+1,366
+0.9% +$116K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$13.6M 2.55%
95,958
-327
-0.3% -$46.4K
INTU icon
14
Intuit
INTU
$186B
$13.3M 2.49%
137,702
-1,003
-0.7% -$96.8K
NKE icon
15
Nike
NKE
$114B
$12.9M 2.41%
205,912
+102,819
+100% +$6.43M
AXP icon
16
American Express
AXP
$231B
$12.7M 2.37%
181,937
-1,134
-0.6% -$78.9K
WFC icon
17
Wells Fargo
WFC
$263B
$12.4M 2.33%
228,373
+1,328
+0.6% +$72.2K
KO icon
18
Coca-Cola
KO
$297B
$12.4M 2.32%
288,072
-1,300
-0.4% -$55.9K
TWX
19
DELISTED
Time Warner Inc
TWX
$11.7M 2.2%
181,640
+64,060
+54% +$4.14M
SHPG
20
DELISTED
Shire pic
SHPG
$11.3M 2.13%
+55,353
New +$11.3M
ORCL icon
21
Oracle
ORCL
$635B
$11.3M 2.12%
309,692
+1,356
+0.4% +$49.5K
RTX icon
22
RTX Corp
RTX
$212B
$10.8M 2.02%
112,089
+1,925
+2% +$185K
JWN
23
DELISTED
Nordstrom
JWN
$10.6M 1.99%
+212,415
New +$10.6M
BDX icon
24
Becton Dickinson
BDX
$55.3B
$10.4M 1.94%
67,250
+615
+0.9% +$94.8K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$10.2M 1.91%
152,817
+2,650
+2% +$177K
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