TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+4.13%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$4.66M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.99%
Holding
102
New
9
Increased
15
Reduced
51
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
$11.5M
2
FMC icon
FMC
FMC
$9.12M
3
GRA
W.R. Grace & Co.
GRA
$8.01M
4
JPM icon
JPMorgan Chase
JPM
$4.94M
5
APD icon
Air Products & Chemicals
APD
$3.61M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.26M
2
QSR icon
Restaurant Brands International
QSR
$6.25M
3
INTU icon
Intuit
INTU
$5.79M
4
NWL icon
Newell Brands
NWL
$5.39M
5
WFM
Whole Foods Market Inc
WFM
$4.86M

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.14%
3 Consumer Staples 14.84%
4 Technology 12.51%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$33M 5.17%
528,146
-100,000
-16% -$6.25M
DIS icon
2
Walt Disney
DIS
$213B
$28M 4.38%
263,170
-2,202
-0.8% -$234K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$23.6M 3.7%
25,960
+220
+0.9% +$200K
AAPL icon
4
Apple
AAPL
$3.45T
$19.8M 3.1%
137,379
+1,434
+1% +$207K
JPM icon
5
JPMorgan Chase
JPM
$829B
$19.1M 3%
209,205
+54,070
+35% +$4.94M
MSFT icon
6
Microsoft
MSFT
$3.77T
$18.5M 2.89%
267,968
+4,250
+2% +$293K
MCD icon
7
McDonald's
MCD
$224B
$17.7M 2.77%
115,568
-925
-0.8% -$142K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$17.1M 2.67%
87,405
-600
-0.7% -$117K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$17M 2.67%
328,057
-685
-0.2% -$35.5K
NKE icon
10
Nike
NKE
$114B
$16.9M 2.64%
286,077
+2,550
+0.9% +$150K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$15.8M 2.47%
90,451
-720
-0.8% -$126K
CELG
12
DELISTED
Celgene Corp
CELG
$15.7M 2.46%
120,795
+2,400
+2% +$312K
DHR icon
13
Danaher
DHR
$147B
$14.2M 2.23%
168,707
+5,025
+3% +$424K
USB icon
14
US Bancorp
USB
$76B
$13.9M 2.18%
267,885
-1,000
-0.4% -$51.9K
HUBB icon
15
Hubbell
HUBB
$22.9B
$13.9M 2.17%
122,432
-575
-0.5% -$65.1K
CL icon
16
Colgate-Palmolive
CL
$67.9B
$13.4M 2.11%
181,295
-215
-0.1% -$15.9K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$13.3M 2.08%
306,904
+6,575
+2% +$284K
WFC icon
18
Wells Fargo
WFC
$263B
$12.6M 1.97%
226,613
-430
-0.2% -$23.8K
PFE icon
19
Pfizer
PFE
$141B
$12M 1.88%
358,138
-1,875
-0.5% -$63K
EOG icon
20
EOG Resources
EOG
$68.2B
$11.9M 1.87%
131,887
+7,530
+6% +$682K
PM icon
21
Philip Morris
PM
$260B
$11.5M 1.8%
97,920
-1,400
-1% -$164K
ADI icon
22
Analog Devices
ADI
$124B
$11.5M 1.8%
+147,535
New +$11.5M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$11.2M 1.76%
78,525
+25,265
+47% +$3.61M
PEP icon
24
PepsiCo
PEP
$204B
$11M 1.73%
95,615
-765
-0.8% -$88.4K
INTU icon
25
Intuit
INTU
$186B
$11M 1.72%
82,492
-43,625
-35% -$5.79M
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