TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+2.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$16.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.55%
Holding
94
New
4
Increased
16
Reduced
54
Closed
–

Top Buys

1
FTV icon
Fortive
FTV
$7.82M
2
CHD icon
Church & Dwight Co
CHD
$7.6M
3
SBUX icon
Starbucks
SBUX
$6.17M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K

Top Sells

1
NWL icon
Newell Brands
NWL
$8.95M
2
AXP icon
American Express
AXP
$8.25M
3
PX
Praxair Inc
PX
$5.98M
4
ITT icon
ITT
ITT
$4.34M
5
AGN
Allergan plc
AGN
$3.54M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 19.51%
3 Consumer Discretionary 12.4%
4 Technology 12.3%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$28M 5.06%
628,146
– –
DIS icon
2
Walt Disney
DIS
$213B
$23.9M 4.31%
256,925
-895
-0.3% -$83.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$20.8M 3.77%
26,799
-334
-1% -$260K
NWL icon
4
Newell Brands
NWL
$2.48B
$17.6M 3.18%
333,935
-170,000
-34% -$8.95M
PFE icon
5
Pfizer
PFE
$141B
$16.5M 2.98%
487,001
-2,205
-0.5% -$74.7K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$16.2M 2.93%
369,604
-6,701
-2% -$294K
AAPL icon
7
Apple
AAPL
$3.45T
$15.9M 2.87%
140,274
-425
-0.3% -$48K
PG icon
8
Procter & Gamble
PG
$368B
$15.8M 2.86%
176,011
-1,290
-0.7% -$116K
MSFT icon
9
Microsoft
MSFT
$3.77T
$15.6M 2.82%
270,376
-3,625
-1% -$209K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$15.3M 2.77%
319,482
+158,641
+99% +$7.6M
NKE icon
11
Nike
NKE
$114B
$15.3M 2.77%
290,492
-2,925
-1% -$154K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$15.1M 2.73%
94,966
-1,097
-1% -$174K
MCD icon
13
McDonald's
MCD
$224B
$14.8M 2.67%
127,857
-14,720
-10% -$1.7M
INTU icon
14
Intuit
INTU
$186B
$14.7M 2.66%
133,942
-4,300
-3% -$473K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$14M 2.53%
188,754
-2,450
-1% -$182K
TWX
16
DELISTED
Time Warner Inc
TWX
$13.9M 2.51%
174,555
-3,650
-2% -$291K
DHR icon
17
Danaher
DHR
$147B
$13M 2.35%
165,807
-550
-0.3% -$43.1K
JPM icon
18
JPMorgan Chase
JPM
$829B
$12.5M 2.27%
188,145
-1,420
-0.7% -$94.6K
USB icon
19
US Bancorp
USB
$76B
$12.4M 2.24%
288,385
-1,877
-0.6% -$80.5K
CELG
20
DELISTED
Celgene Corp
CELG
$12M 2.17%
114,740
-760
-0.7% -$79.4K
ORCL icon
21
Oracle
ORCL
$635B
$11.8M 2.14%
300,742
-4,550
-1% -$179K
EOG icon
22
EOG Resources
EOG
$68.2B
$11.7M 2.12%
121,367
-2,850
-2% -$276K
RTX icon
23
RTX Corp
RTX
$212B
$11.1M 2.01%
109,454
-2,275
-2% -$231K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$10.7M 1.93%
59,465
-4,985
-8% -$896K
WFC icon
25
Wells Fargo
WFC
$263B
$10.4M 1.89%
235,698
-350
-0.1% -$15.5K
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