TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
-11.16%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$27.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.82%
Holding
100
New
2
Increased
29
Reduced
26
Closed
8

Top Buys

1
APH icon
Amphenol
APH
$7.61M
2
MMM icon
3M
MMM
$4.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
4
AMZN icon
Amazon
AMZN
$1.85M
5
FTV icon
Fortive
FTV
$1.7M

Top Sells

1
ADI icon
Analog Devices
ADI
$11M
2
MS icon
Morgan Stanley
MS
$7.95M
3
GRA
W.R. Grace & Co.
GRA
$7.64M
4
AMAT icon
Applied Materials
AMAT
$7.14M
5
FMC icon
FMC
FMC
$6.82M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 15.18%
3 Technology 14.32%
4 Consumer Staples 12.7%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$34.2M 5.46%
311,496
-700
-0.2% -$76.8K
QSR icon
2
Restaurant Brands International
QSR
$20.8B
$27.6M 4.42%
528,146
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$26.1M 4.17%
256,795
+224
+0.1% +$22.8K
MCD icon
4
McDonald's
MCD
$224B
$25.2M 4.03%
141,788
+400
+0.3% +$71K
JPM icon
5
JPMorgan Chase
JPM
$829B
$21.7M 3.47%
222,245
+15,215
+7% +$1.49M
AAPL icon
6
Apple
AAPL
$3.45T
$21.6M 3.46%
137,145
+2,280
+2% +$360K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$21.4M 3.43%
95,779
+25
+0% +$5.6K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$20.1M 3.21%
304,922
-800
-0.3% -$52.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$19.4M 3.11%
18,748
+40
+0.2% +$41.4K
DHR icon
10
Danaher
DHR
$147B
$19.2M 3.07%
185,927
+1,750
+1% +$180K
NKE icon
11
Nike
NKE
$114B
$19M 3.05%
256,759
+300
+0.1% +$22.2K
BSX icon
12
Boston Scientific
BSX
$156B
$17.6M 2.82%
498,865
+1,300
+0.3% +$45.9K
INTU icon
13
Intuit
INTU
$186B
$15.8M 2.53%
80,472
+30
+0% +$5.91K
PFE icon
14
Pfizer
PFE
$141B
$15.8M 2.52%
360,984
+450
+0.1% +$19.6K
USB icon
15
US Bancorp
USB
$76B
$15.4M 2.46%
336,275
+26,800
+9% +$1.22M
MMM icon
16
3M
MMM
$82.8B
$15.3M 2.44%
80,049
+22,045
+38% +$4.2M
V icon
17
Visa
V
$683B
$15.1M 2.41%
114,395
+1,450
+1% +$191K
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.9M 2.07%
132,791
+5,735
+5% +$558K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$12.5M 2%
78,185
-925
-1% -$148K
WFC icon
20
Wells Fargo
WFC
$263B
$12.3M 1.97%
267,188
+9,515
+4% +$438K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$12.2M 1.95%
304,899
-525
-0.2% -$21K
AMZN icon
22
Amazon
AMZN
$2.44T
$12.2M 1.94%
8,094
+1,233
+18% +$1.85M
PEP icon
23
PepsiCo
PEP
$204B
$12.1M 1.94%
109,675
-375
-0.3% -$41.4K
FTV icon
24
Fortive
FTV
$16.2B
$11.8M 1.89%
174,383
+25,080
+17% +$1.7M
CL icon
25
Colgate-Palmolive
CL
$67.9B
$11.7M 1.88%
197,330
-200
-0.1% -$11.9K
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