TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+2.63%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$643M
AUM Growth
+$643M
(+0.76%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
109
New
11
Increased
22
Reduced
42
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.38M |
| 2 |
Pentair
PNR
|
$3.56M |
| 3 |
Starbucks
SBUX
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.4M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.66M |
| 2 |
RTX Corp
RTX
|
$8.81M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$770K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.73% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $33.7M | 5.25% |
528,146
| – | – |
|
2
Walt Disney
DIS
$213B
| $26M | 4.04% |
263,498
+328
| +0.1% | +$32.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.83% |
25,710
-250
| -1% | -$240K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 3.25% |
135,654
-1,725
| -1% | -$266K |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 3.1% |
267,754
-214
| -0.1% | -$15.9K |
|
6
JPMorgan Chase
JPM
$829B
| $19.9M | 3.09% |
208,330
-875
| -0.4% | -$83.6K |
|
7
McDonald's
MCD
$224B
| $17.7M | 2.75% |
112,698
-2,870
| -2% | -$450K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17M | 2.64% |
89,801
-650
| -0.7% | -$123K |
|
9
Becton Dickinson
BDX
$55.3B
| $16.9M | 2.63% |
86,405
-1,000
| -1% | -$196K |
|
10
Nike
NKE
$114B
| $16.6M | 2.58% |
319,482
+33,405
| +12% | +$1.73M |
|
11
Danaher
DHR
$147B
| $16.2M | 2.52% |
189,337
+20,630
| +12% | +$1.77M |
|
12
Church & Dwight Co
CHD
$22.7B
| $15.7M | 2.45% |
324,862
-3,195
| -1% | -$155K |
|
|
13
Analog Devices
ADI
$124B
| $15.1M | 2.35% |
175,440
+27,905
| +19% | +$2.4M |
|
14
US Bancorp
USB
$76B
| $14.3M | 2.23% |
267,160
-725
| -0.3% | -$38.9K |
|
15
Hubbell
HUBB
$22.9B
| $14.2M | 2.2% |
122,057
-375
| -0.3% | -$43.5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.6M | 2.11% |
93,135
-27,660
| -23% | -$4.03M |
|
17
Colgate-Palmolive
CL
$67.9B
| $13.4M | 2.09% |
184,210
+2,915
| +2% | +$212K |
|
18
Wells Fargo
WFC
$263B
| $13.3M | 2.07% |
240,963
+14,350
| +6% | +$791K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $12.9M | 2.01% |
201,180
+31,100
| +18% | +$2M |
|
20
EOG Resources
EOG
$68.2B
| $12.8M | 1.98% |
131,912
+25
| +0% | +$2.42K |
|
21
Pfizer
PFE
$141B
| $12.7M | 1.98% |
356,463
-1,675
| -0.5% | -$59.8K |
|
22
Mondelez International
MDLZ
$79.5B
| $12.5M | 1.94% |
306,344
-560
| -0.2% | -$22.8K |
|
|
23
Pentair
PNR
$17.6B
| $12.4M | 1.93% |
183,110
+52,345
| +40% | +$3.56M |
|
24
Air Products & Chemicals
APD
$65.5B
| $11.9M | 1.85% |
78,525
| – | – |
|
25
Intuit
INTU
$186B
| $11.7M | 1.82% |
82,242
-250
| -0.3% | -$35.5K |
|