TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+3.14%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$16.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
34.37%
Holding
97
New
4
Increased
12
Reduced
40
Closed
7

Top Buys

1
NWL icon
Newell Brands
NWL
$24.5M
2
DIS icon
Walt Disney
DIS
$7.25M
3
CELG
Celgene Corp
CELG
$5.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.18M
5
NKE icon
Nike
NKE
$3.77M

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.88M
2
PRGO icon
Perrigo
PRGO
$6.78M
3
JWN
Nordstrom
JWN
$6.39M
4
EBAY icon
eBay
EBAY
$5.25M
5
MCD icon
McDonald's
MCD
$577K

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 19.47%
3 Consumer Discretionary 11.19%
4 Communication Services 10.85%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$26.1M 4.59%
628,146
– –
DIS icon
2
Walt Disney
DIS
$213B
$25.2M 4.43%
257,820
+74,120
+40% +$7.25M
NWL icon
3
Newell Brands
NWL
$2.48B
$24.5M 4.3%
+503,935
New +$24.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$18.8M 3.3%
27,133
+7,482
+38% +$5.18M
PFE icon
5
Pfizer
PFE
$141B
$17.2M 3.03%
489,206
-6,014
-1% -$212K
MCD icon
6
McDonald's
MCD
$224B
$17.2M 3.01%
142,577
-4,795
-3% -$577K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$17.1M 3.01%
376,305
-6,699
-2% -$305K
DHR icon
8
Danaher
DHR
$147B
$16.8M 2.95%
166,357
-315
-0.2% -$31.8K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$16.5M 2.91%
160,841
-965
-0.6% -$99.3K
NKE icon
10
Nike
NKE
$114B
$16.2M 2.85%
293,417
+68,225
+30% +$3.77M
INTU icon
11
Intuit
INTU
$186B
$15.4M 2.71%
138,242
-1,440
-1% -$161K
PG icon
12
Procter & Gamble
PG
$368B
$15M 2.64%
177,301
-2,290
-1% -$194K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$14.2M 2.49%
96,063
-70
-0.1% -$10.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$14M 2.46%
274,001
+850
+0.3% +$43.5K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$14M 2.46%
191,204
-3,380
-2% -$247K
AAPL icon
16
Apple
AAPL
$3.45T
$13.5M 2.36%
140,699
+1,005
+0.7% +$96.1K
TWX
17
DELISTED
Time Warner Inc
TWX
$13.1M 2.3%
178,205
-3,435
-2% -$253K
KO icon
18
Coca-Cola
KO
$297B
$12.8M 2.25%
281,947
-4,900
-2% -$222K
ORCL icon
19
Oracle
ORCL
$635B
$12.5M 2.2%
305,292
-3,700
-1% -$151K
JPM icon
20
JPMorgan Chase
JPM
$829B
$11.8M 2.07%
189,565
-1,825
-1% -$113K
USB icon
21
US Bancorp
USB
$76B
$11.7M 2.06%
290,262
+5,027
+2% +$203K
RTX icon
22
RTX Corp
RTX
$212B
$11.5M 2.01%
111,729
-160
-0.1% -$16.4K
CELG
23
DELISTED
Celgene Corp
CELG
$11.4M 2%
115,500
+59,520
+106% +$5.87M
WFC icon
24
Wells Fargo
WFC
$263B
$11.2M 1.96%
236,048
+7,975
+3% +$377K
AXP icon
25
American Express
AXP
$231B
$11.1M 1.95%
182,488
-2,099
-1% -$128K
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