TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.02%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$8.53M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.16%
Holding
105
New
2
Increased
15
Reduced
46
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$7.03M
2
AMAT icon
Applied Materials
AMAT
$6.88M
3
LIVN icon
LivaNova
LIVN
$6.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.55M
5
HUBB icon
Hubbell
HUBB
$2.25M

Top Sells

1
PNR icon
Pentair
PNR
$12.3M
2
GS icon
Goldman Sachs
GS
$9.78M
3
NKE icon
Nike
NKE
$4.69M
4
CHD icon
Church & Dwight Co
CHD
$3.74M
5
CELG
Celgene Corp
CELG
$888K

Sector Composition

1 Healthcare 20.7%
2 Technology 15.98%
3 Consumer Discretionary 14.81%
4 Consumer Staples 11.52%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$32.9M 4.8%
313,871
-3,050
-1% -$320K
QSR icon
2
Restaurant Brands International
QSR
$20.8B
$31.8M 4.65%
528,146
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.5M 3.72%
258,171
-4,599
-2% -$454K
AAPL icon
4
Apple
AAPL
$3.45T
$25.4M 3.71%
137,385
-405
-0.3% -$75K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$25.2M 3.67%
22,544
-240
-1% -$268K
JPM icon
6
JPMorgan Chase
JPM
$829B
$21.7M 3.16%
207,780
+690
+0.3% +$71.9K
NKE icon
7
Nike
NKE
$114B
$20.4M 2.98%
256,584
-58,890
-19% -$4.69M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$19.9M 2.91%
96,079
+12,290
+15% +$2.55M
BSX icon
9
Boston Scientific
BSX
$156B
$19.9M 2.91%
608,585
-1,525
-0.2% -$49.9K
DHR icon
10
Danaher
DHR
$147B
$18.2M 2.65%
184,227
-475
-0.3% -$46.9K
MCD icon
11
McDonald's
MCD
$224B
$17.7M 2.59%
113,098
-525
-0.5% -$82.3K
INTU icon
12
Intuit
INTU
$186B
$16.5M 2.41%
80,717
-375
-0.5% -$76.6K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$16.3M 2.38%
306,097
-70,280
-19% -$3.74M
EOG icon
14
EOG Resources
EOG
$68.2B
$16.1M 2.35%
129,097
-625
-0.5% -$77.8K
ADI icon
15
Analog Devices
ADI
$124B
$15.9M 2.32%
165,560
-3,885
-2% -$373K
USB icon
16
US Bancorp
USB
$76B
$15.4M 2.25%
308,750
+42,985
+16% +$2.15M
HUBB icon
17
Hubbell
HUBB
$22.9B
$15M 2.19%
141,962
+21,295
+18% +$2.25M
V icon
18
Visa
V
$683B
$14.9M 2.18%
112,695
+240
+0.2% +$31.8K
WFC icon
19
Wells Fargo
WFC
$263B
$13.7M 2%
246,898
+6,985
+3% +$387K
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.2M 1.93%
106,556
+985
+0.9% +$122K
PFE icon
21
Pfizer
PFE
$141B
$13.1M 1.92%
361,584
-850
-0.2% -$30.8K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$12.8M 1.87%
197,855
-500
-0.3% -$32.4K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$12.6M 1.84%
307,424
-4,600
-1% -$189K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$12.4M 1.8%
79,335
-250
-0.3% -$38.9K
LIVN icon
25
LivaNova
LIVN
$3.08B
$12.3M 1.8%
123,325
+63,080
+105% +$6.3M
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