TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+7.11%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$17.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.26%
Holding
92
New
4
Increased
8
Reduced
45
Closed
3

Top Buys

1
ASH icon
Ashland
ASH
$12.8M
2
UNP icon
Union Pacific
UNP
$10.7M
3
LHX icon
L3Harris
LHX
$10.5M
4
TXN icon
Texas Instruments
TXN
$9.27M
5
AMZN icon
Amazon
AMZN
$2.61M

Top Sells

1
CSX icon
CSX Corp
CSX
$9.43M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.56M
4
JPM icon
JPMorgan Chase
JPM
$3.53M
5
EOG icon
EOG Resources
EOG
$1.62M

Sector Composition

1 Healthcare 19.6%
2 Technology 15.53%
3 Financials 15.03%
4 Consumer Discretionary 13.81%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$38.2M 4.97%
263,838
+3,046
+1% +$441K
AAPL icon
2
Apple
AAPL
$3.45T
$38.1M 4.96%
129,617
-2,015
-2% -$592K
MSFT icon
3
Microsoft
MSFT
$3.77T
$37.8M 4.93%
239,826
-3,190
-1% -$503K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$29.6M 3.85%
91,028
-696
-0.8% -$226K
JPM icon
5
JPMorgan Chase
JPM
$829B
$28.8M 3.75%
206,545
-25,300
-11% -$3.53M
DHR icon
6
Danaher
DHR
$147B
$27M 3.52%
176,052
-1,965
-1% -$302K
AMZN icon
7
Amazon
AMZN
$2.44T
$24.7M 3.22%
13,352
+1,415
+12% +$2.61M
NKE icon
8
Nike
NKE
$114B
$24.7M 3.22%
243,494
-3,210
-1% -$325K
BSX icon
9
Boston Scientific
BSX
$156B
$22.4M 2.92%
495,978
-4,975
-1% -$225K
QSR icon
10
Restaurant Brands International
QSR
$20.8B
$22.3M 2.91%
350,000
– –
CHD icon
11
Church & Dwight Co
CHD
$22.7B
$21M 2.74%
298,421
-1,336
-0.4% -$94K
MCD icon
12
McDonald's
MCD
$224B
$20.9M 2.73%
105,827
+1,945
+2% +$384K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$20.7M 2.7%
15,489
-2,659
-15% -$3.56M
V icon
14
Visa
V
$683B
$20.6M 2.69%
109,895
-1,259
-1% -$237K
LHX icon
15
L3Harris
LHX
$51.9B
$20.2M 2.63%
101,880
+53,305
+110% +$10.5M
USB icon
16
US Bancorp
USB
$76B
$19.2M 2.5%
323,640
-5,335
-2% -$316K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$17.9M 2.33%
76,225
-75
-0.1% -$17.6K
BA icon
18
Boeing
BA
$177B
$17.5M 2.28%
53,595
-297
-0.6% -$96.8K
INTU icon
19
Intuit
INTU
$186B
$17.1M 2.22%
65,158
+41
+0.1% +$10.7K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$16.9M 2.21%
62,226
-855
-1% -$233K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 2.09%
70,747
-100
-0.1% -$22.7K
WFC icon
22
Wells Fargo
WFC
$263B
$15.6M 2.03%
289,428
-675
-0.2% -$36.3K
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.3M 1.87%
132,668
-47,342
-26% -$5.12M
PEP icon
24
PepsiCo
PEP
$204B
$13.9M 1.81%
101,833
+400
+0.4% +$54.7K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$13.7M 1.78%
248,462
– –
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