TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+3.59%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$551M
AUM Growth
+$551M
(-0.36%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
96
New
2
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$6.46M |
| 2 |
LKQ Corp
LKQ
|
$6.01M |
| 3 |
Air Products & Chemicals
APD
|
$5.59M |
| 4 |
Becton Dickinson
BDX
|
$4.78M |
| 5 |
PepsiCo
PEP
|
$2.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.87M |
| 2 |
Coca-Cola
KO
|
$6.28M |
| 3 |
Oracle
ORCL
|
$5.39M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.27M |
| 5 |
AGN
Allergan plc
AGN
|
$4.53M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Communication Services | 11.61% |
| 5 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $29.9M | 5.43% |
628,146
| – | – |
|
2
Walt Disney
DIS
$213B
| $27.7M | 5.03% |
265,787
+8,862
| +3% | +$924K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.6% |
25,690
-1,109
| -4% | -$856K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.97% |
263,493
-6,883
| -3% | -$428K |
|
5
Apple
AAPL
$3.45T
| $15.7M | 2.85% |
135,739
-4,535
| -3% | -$525K |
|
6
JPMorgan Chase
JPM
$829B
| $15.7M | 2.85% |
181,720
-6,425
| -3% | -$554K |
|
7
McDonald's
MCD
$224B
| $15.2M | 2.76% |
124,927
-2,930
| -2% | -$357K |
|
8
Pfizer
PFE
$141B
| $15.1M | 2.73% |
463,883
-23,118
| -5% | -$751K |
|
9
Mondelez International
MDLZ
$79.5B
| $14.9M | 2.7% |
336,129
-33,475
| -9% | -$1.48M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $14.6M | 2.65% |
88,340
+28,875
| +49% | +$4.78M |
|
11
Church & Dwight Co
CHD
$22.7B
| $14.6M | 2.65% |
330,542
+11,060
| +3% | +$489K |
|
12
Intuit
INTU
$186B
| $14.6M | 2.65% |
127,367
-6,575
| -5% | -$754K |
|
13
Nike
NKE
$114B
| $14.4M | 2.61% |
282,967
-7,525
| -3% | -$382K |
|
|
14
Hubbell
HUBB
$22.9B
| $14.4M | 2.61% |
123,207
+55,395
| +82% | +$6.46M |
|
15
US Bancorp
USB
$76B
| $14.3M | 2.59% |
278,060
-10,325
| -4% | -$530K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.7M | 2.49% |
118,545
+3,805
| +3% | +$440K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13M | 2.37% |
92,386
-2,580
| -3% | -$364K |
|
18
Danaher
DHR
$147B
| $12.7M | 2.31% |
163,182
-2,625
| -2% | -$204K |
|
19
Wells Fargo
WFC
$263B
| $12.5M | 2.28% |
227,498
-8,200
| -3% | -$452K |
|
20
Colgate-Palmolive
CL
$67.9B
| $12M | 2.17% |
182,789
-5,965
| -3% | -$390K |
|
21
EOG Resources
EOG
$68.2B
| $11.9M | 2.16% |
117,802
-3,565
| -3% | -$360K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11.6M | 2.1% |
119,925
-54,630
| -31% | -$5.27M |
|
23
RTX Corp
RTX
$212B
| $11.5M | 2.08% |
104,604
-4,850
| -4% | -$532K |
|
24
Newell Brands
NWL
$2.48B
| $10.4M | 1.9% |
233,935
-100,000
| -30% | -$4.46M |
|
|
25
PepsiCo
PEP
$204B
| $10.1M | 1.83% |
96,340
+25,790
| +37% | +$2.7M |
|