TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+9.12%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$5.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.4%
Holding
99
New
2
Increased
7
Reduced
53
Closed
1

Top Buys

1
MS icon
Morgan Stanley
MS
$7.95M
2
AMAT icon
Applied Materials
AMAT
$5.06M
3
MCD icon
McDonald's
MCD
$4.73M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.85M
5
WFC icon
Wells Fargo
WFC
$566K

Top Sells

1
CELG
Celgene Corp
CELG
$5.8M
2
HUBB icon
Hubbell
HUBB
$5.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.58M
4
BSX icon
Boston Scientific
BSX
$4.27M
5
ADI icon
Analog Devices
ADI
$3.15M

Sector Composition

1 Healthcare 21.1%
2 Technology 16.61%
3 Consumer Discretionary 14.93%
4 Financials 11.98%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$36.5M 4.93%
312,196
-1,675
-0.5% -$196K
QSR icon
2
Restaurant Brands International
QSR
$20.8B
$31.3M 4.23%
528,146
– –
AAPL icon
3
Apple
AAPL
$3.45T
$30.4M 4.11%
134,865
-2,520
-2% -$569K
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.3M 3.96%
256,571
-1,600
-0.6% -$183K
MCD icon
5
McDonald's
MCD
$224B
$23.7M 3.2%
141,388
+28,290
+25% +$4.73M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$23.4M 3.16%
95,754
-325
-0.3% -$79.3K
JPM icon
7
JPMorgan Chase
JPM
$829B
$23.4M 3.16%
207,030
-750
-0.4% -$84.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$22.3M 3.02%
18,708
-3,836
-17% -$4.58M
NKE icon
9
Nike
NKE
$114B
$21.7M 2.94%
256,459
-125
-0% -$10.6K
DHR icon
10
Danaher
DHR
$147B
$20M 2.7%
184,177
-50
-0% -$5.43K
BSX icon
11
Boston Scientific
BSX
$156B
$19.2M 2.59%
497,565
-111,020
-18% -$4.27M
INTU icon
12
Intuit
INTU
$186B
$18.3M 2.47%
80,442
-275
-0.3% -$62.5K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$18.2M 2.45%
305,722
-375
-0.1% -$22.3K
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.7M 2.39%
127,056
+20,500
+19% +$2.85M
V icon
15
Visa
V
$683B
$17M 2.29%
112,945
+250
+0.2% +$37.5K
EOG icon
16
EOG Resources
EOG
$68.2B
$16.4M 2.22%
128,697
-400
-0.3% -$51K
USB icon
17
US Bancorp
USB
$76B
$16.3M 2.21%
309,475
+725
+0.2% +$38.3K
PFE icon
18
Pfizer
PFE
$141B
$15.9M 2.15%
360,534
-1,050
-0.3% -$46.3K
LIVN icon
19
LivaNova
LIVN
$3.08B
$15.3M 2.06%
123,150
-175
-0.1% -$21.7K
HUBB icon
20
Hubbell
HUBB
$22.9B
$13.8M 1.86%
103,202
-38,760
-27% -$5.18M
AMZN icon
21
Amazon
AMZN
$2.44T
$13.7M 1.86%
6,861
-8
-0.1% -$16K
WFC icon
22
Wells Fargo
WFC
$263B
$13.5M 1.83%
257,673
+10,775
+4% +$566K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$13.2M 1.79%
197,530
-325
-0.2% -$21.8K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$13.2M 1.79%
79,110
-225
-0.3% -$37.6K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$13.1M 1.77%
305,424
-2,000
-0.7% -$85.9K
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