TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+1.34%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$2.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.94%
Holding
93
New
7
Increased
16
Reduced
34
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$5.6M
2
USB icon
US Bancorp
USB
$3.29M
3
CL icon
Colgate-Palmolive
CL
$2.95M
4
JPM icon
JPMorgan Chase
JPM
$2.56M
5
NKE icon
Nike
NKE
$1.19M

Top Sells

1
SHPG
Shire pic
SHPG
$8.78M
2
JWN
Nordstrom
JWN
$5.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667K
4
IBM icon
IBM
IBM
$578K
5
UPS icon
United Parcel Service
UPS
$454K

Sector Composition

1 Healthcare 19.69%
2 Consumer Staples 18.2%
3 Consumer Discretionary 13.39%
4 Technology 11.06%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$24.4M 4.52%
628,146
– –
MCD icon
2
McDonald's
MCD
$224B
$18.5M 3.43%
147,372
-50
-0% -$6.28K
DIS icon
3
Walt Disney
DIS
$213B
$18.2M 3.38%
183,700
– –
DHR icon
4
Danaher
DHR
$147B
$15.8M 2.93%
166,672
+2,550
+2% +$242K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$15.4M 2.85%
383,004
+19,200
+5% +$770K
AAPL icon
6
Apple
AAPL
$3.45T
$15.2M 2.82%
139,694
+8,120
+6% +$885K
MSFT icon
7
Microsoft
MSFT
$3.77T
$15.1M 2.79%
273,151
+5,225
+2% +$289K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$14.9M 2.76%
161,806
– –
PG icon
9
Procter & Gamble
PG
$368B
$14.8M 2.74%
179,591
-700
-0.4% -$57.6K
PFE icon
10
Pfizer
PFE
$141B
$14.7M 2.72%
495,220
+4,950
+1% +$147K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$14.6M 2.71%
19,651
-40
-0.2% -$29.8K
INTU icon
12
Intuit
INTU
$186B
$14.5M 2.69%
139,682
+1,980
+1% +$206K
NKE icon
13
Nike
NKE
$114B
$13.8M 2.56%
225,192
+19,280
+9% +$1.19M
CL icon
14
Colgate-Palmolive
CL
$67.9B
$13.7M 2.55%
194,584
+41,767
+27% +$2.95M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$13.6M 2.52%
96,133
+175
+0.2% +$24.8K
KO icon
16
Coca-Cola
KO
$297B
$13.3M 2.47%
286,847
-1,225
-0.4% -$56.8K
TWX
17
DELISTED
Time Warner Inc
TWX
$13.2M 2.44%
181,640
– –
ORCL icon
18
Oracle
ORCL
$635B
$12.6M 2.34%
308,992
-700
-0.2% -$28.6K
AGN
19
DELISTED
Allergan plc
AGN
$12.5M 2.32%
46,783
-66
-0.1% -$17.7K
USB icon
20
US Bancorp
USB
$76B
$11.6M 2.14%
285,235
+80,960
+40% +$3.29M
AXP icon
21
American Express
AXP
$231B
$11.3M 2.1%
184,587
+2,650
+1% +$163K
JPM icon
22
JPMorgan Chase
JPM
$829B
$11.3M 2.1%
191,390
+43,250
+29% +$2.56M
RTX icon
23
RTX Corp
RTX
$212B
$11.2M 2.07%
111,889
-200
-0.2% -$20K
WFC icon
24
Wells Fargo
WFC
$263B
$11M 2.04%
228,073
-300
-0.1% -$14.5K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$10.2M 1.89%
67,050
-200
-0.3% -$30.4K
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