TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.17%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$4.01M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.39%
Holding
109
New
6
Increased
38
Reduced
37
Closed
1

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.2M
2
DIS icon
Walt Disney
DIS
$5.96M
3
BSX icon
Boston Scientific
BSX
$5.17M
4
CELG
Celgene Corp
CELG
$3.86M
5
ORCL icon
Oracle
ORCL
$2.83M

Top Sells

1
SBUX icon
Starbucks
SBUX
$9.87M
2
BDX icon
Becton Dickinson
BDX
$7.45M
3
OXY icon
Occidental Petroleum
OXY
$5.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$774K

Sector Composition

1 Healthcare 18.81%
2 Technology 14.39%
3 Consumer Staples 13.7%
4 Consumer Discretionary 13.66%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$34.3M 5.04%
318,946
+55,448
+21% +$5.96M
QSR icon
2
Restaurant Brands International
QSR
$20.8B
$32.5M 4.78%
528,146
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$24M 3.53%
22,944
-2,766
-11% -$2.89M
AAPL icon
4
Apple
AAPL
$3.45T
$23M 3.39%
136,192
+538
+0.4% +$91K
MSFT icon
5
Microsoft
MSFT
$3.77T
$22.4M 3.3%
262,372
-5,382
-2% -$460K
JPM icon
6
JPMorgan Chase
JPM
$829B
$22.2M 3.27%
207,855
-475
-0.2% -$50.8K
NKE icon
7
Nike
NKE
$114B
$20M 2.94%
319,640
+158
+0% +$9.88K
MCD icon
8
McDonald's
MCD
$224B
$19.1M 2.82%
111,188
-1,510
-1% -$260K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$18.9M 2.78%
376,287
+51,425
+16% +$2.58M
DHR icon
10
Danaher
DHR
$147B
$17.3M 2.54%
186,212
-3,125
-2% -$290K
HUBB icon
11
Hubbell
HUBB
$22.9B
$16.4M 2.42%
121,357
-700
-0.6% -$94.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$16.3M 2.39%
85,724
-4,077
-5% -$774K
ADI icon
13
Analog Devices
ADI
$124B
$15.5M 2.29%
174,565
-875
-0.5% -$77.9K
BSX icon
14
Boston Scientific
BSX
$156B
$14.7M 2.16%
592,785
+208,435
+54% +$5.17M
WFC icon
15
Wells Fargo
WFC
$263B
$14.7M 2.16%
242,063
+1,100
+0.5% +$66.7K
USB icon
16
US Bancorp
USB
$76B
$14.3M 2.1%
266,760
-400
-0.1% -$21.4K
EOG icon
17
EOG Resources
EOG
$68.2B
$14.1M 2.07%
130,577
-1,335
-1% -$144K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$14M 2.06%
185,175
+965
+0.5% +$72.8K
CELG
19
DELISTED
Celgene Corp
CELG
$13.6M 2%
130,080
+36,945
+40% +$3.86M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$13.1M 1.93%
306,874
+530
+0.2% +$22.7K
PFE icon
21
Pfizer
PFE
$141B
$13M 1.91%
358,463
+2,000
+0.6% +$72.4K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$12.9M 1.9%
78,750
+225
+0.3% +$36.9K
INTU icon
23
Intuit
INTU
$186B
$12.9M 1.9%
81,742
-500
-0.6% -$78.9K
PNR icon
24
Pentair
PNR
$17.6B
$12.9M 1.89%
182,305
-805
-0.4% -$56.8K
V icon
25
Visa
V
$683B
$12.5M 1.84%
109,560
-175
-0.2% -$20K
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