TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+6.64%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$25.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.08%
Holding
97
New
7
Increased
20
Reduced
47
Closed
4

Top Buys

1
V icon
Visa
V
$9.76M
2
BSX icon
Boston Scientific
BSX
$9.67M
3
GS icon
Goldman Sachs
GS
$8.97M
4
PNR icon
Pentair
PNR
$8.21M
5
WFM
Whole Foods Market Inc
WFM
$4.86M

Top Sells

1
TWX
Time Warner Inc
TWX
$5.36M
2
PFE icon
Pfizer
PFE
$3.55M
3
UNP icon
Union Pacific
UNP
$2.48M
4
AGN
Allergan plc
AGN
$2.35M
5
JPM icon
JPMorgan Chase
JPM
$2.34M

Sector Composition

1 Healthcare 18.58%
2 Consumer Staples 16.77%
3 Consumer Discretionary 14%
4 Technology 11.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$35M 5.75%
628,146
– –
DIS icon
2
Walt Disney
DIS
$213B
$30.1M 4.94%
265,372
-415
-0.2% -$47.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21.4M 3.5%
25,740
+50
+0.2% +$41.5K
AAPL icon
4
Apple
AAPL
$3.45T
$19.5M 3.21%
135,945
+206
+0.2% +$29.6K
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.4M 2.85%
263,718
+225
+0.1% +$14.8K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$16.4M 2.69%
328,742
-1,800
-0.5% -$89.8K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$16.1M 2.65%
88,005
-335
-0.4% -$61.5K
NKE icon
8
Nike
NKE
$114B
$15.8M 2.59%
283,527
+560
+0.2% +$31.2K
MCD icon
9
McDonald's
MCD
$224B
$15.1M 2.48%
116,493
-8,434
-7% -$1.09M
HUBB icon
10
Hubbell
HUBB
$22.9B
$14.8M 2.42%
123,007
-200
-0.2% -$24K
CELG
11
DELISTED
Celgene Corp
CELG
$14.7M 2.42%
118,395
-150
-0.1% -$18.7K
INTU icon
12
Intuit
INTU
$186B
$14.6M 2.4%
126,117
-1,250
-1% -$145K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$14M 2.3%
91,171
-1,215
-1% -$187K
DHR icon
14
Danaher
DHR
$147B
$14M 2.3%
163,682
+500
+0.3% +$42.8K
USB icon
15
US Bancorp
USB
$76B
$13.8M 2.27%
268,885
-9,175
-3% -$473K
JPM icon
16
JPMorgan Chase
JPM
$829B
$13.6M 2.24%
155,135
-26,585
-15% -$2.34M
CL icon
17
Colgate-Palmolive
CL
$67.9B
$13.3M 2.18%
181,510
-1,279
-0.7% -$93.6K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$12.9M 2.12%
300,329
-35,800
-11% -$1.54M
WFC icon
19
Wells Fargo
WFC
$263B
$12.6M 2.07%
227,043
-455
-0.2% -$25.3K
PFE icon
20
Pfizer
PFE
$141B
$12.3M 2.02%
360,013
-103,870
-22% -$3.55M
EOG icon
21
EOG Resources
EOG
$68.2B
$12.1M 1.99%
124,357
+6,555
+6% +$639K
RTX icon
22
RTX Corp
RTX
$212B
$11.7M 1.92%
104,334
-270
-0.3% -$30.3K
PM icon
23
Philip Morris
PM
$260B
$11.2M 1.84%
99,320
-300
-0.3% -$33.9K
NWL icon
24
Newell Brands
NWL
$2.48B
$11M 1.81%
233,725
-210
-0.1% -$9.91K
PEP icon
25
PepsiCo
PEP
$204B
$10.8M 1.77%
96,380
+40
+0% +$4.47K
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