TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+5.6%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.36%
Holding
93
New
–
Increased
7
Reduced
54
Closed
5

Top Buys

1
BA icon
Boeing
BA
$9.88M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.13M
3
BDX icon
Becton Dickinson
BDX
$4.74M
4
EOG icon
EOG Resources
EOG
$4.03M
5
BSX icon
Boston Scientific
BSX
$3.73M

Top Sells

1
MMM icon
3M
MMM
$10.2M
2
MCD icon
McDonald's
MCD
$6.75M
3
INTU icon
Intuit
INTU
$3.45M
4
ABT icon
Abbott
ABT
$2.9M
5
PG icon
Procter & Gamble
PG
$2.81M

Sector Composition

1 Healthcare 22.17%
2 Consumer Discretionary 15%
3 Technology 14.66%
4 Financials 11.87%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$43.2M 5.88%
309,227
-7,568
-2% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.77T
$32.7M 4.46%
244,246
-6,014
-2% -$806K
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$31.3M 4.26%
450,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$27.1M 3.69%
92,159
-1,125
-1% -$330K
AAPL icon
5
Apple
AAPL
$3.45T
$26.1M 3.56%
131,993
-1,362
-1% -$270K
JPM icon
6
JPMorgan Chase
JPM
$829B
$26M 3.55%
232,720
-2,550
-1% -$285K
DHR icon
7
Danaher
DHR
$147B
$25.7M 3.5%
179,577
-1,950
-1% -$279K
BSX icon
8
Boston Scientific
BSX
$156B
$24.8M 3.38%
576,665
+86,850
+18% +$3.73M
AMZN icon
9
Amazon
AMZN
$2.44T
$22.6M 3.08%
11,927
-125
-1% -$237K
MCD icon
10
McDonald's
MCD
$224B
$22M 3%
106,132
-32,490
-23% -$6.75M
CHD icon
11
Church & Dwight Co
CHD
$22.7B
$21.9M 2.99%
300,327
-3,360
-1% -$245K
EOG icon
12
EOG Resources
EOG
$68.2B
$20.9M 2.85%
224,692
+43,280
+24% +$4.03M
NKE icon
13
Nike
NKE
$114B
$20.7M 2.83%
247,059
-2,200
-0.9% -$185K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$19.6M 2.68%
18,178
-170
-0.9% -$184K
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.6M 2.67%
149,385
+46,794
+46% +$6.13M
V icon
16
Visa
V
$683B
$19.4M 2.64%
111,629
-739
-0.7% -$128K
BA icon
17
Boeing
BA
$177B
$18.9M 2.58%
51,942
+27,132
+109% +$9.88M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$17.4M 2.37%
76,820
-1,025
-1% -$232K
USB icon
19
US Bancorp
USB
$76B
$17.3M 2.36%
330,600
-2,600
-0.8% -$136K
INTU icon
20
Intuit
INTU
$186B
$17.1M 2.32%
65,252
-13,195
-17% -$3.45M
BDX icon
21
Becton Dickinson
BDX
$55.3B
$16M 2.19%
63,671
+18,815
+42% +$4.74M
PFE icon
22
Pfizer
PFE
$141B
$15.3M 2.08%
352,080
-3,110
-0.9% -$135K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$14M 1.91%
260,404
-40,270
-13% -$2.17M
FTV icon
24
Fortive
FTV
$16.2B
$13.8M 1.88%
169,508
-1,600
-0.9% -$130K
WFC icon
25
Wells Fargo
WFC
$263B
$13.8M 1.88%
291,678
+27,265
+10% +$1.29M
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