TAM

Taurus Asset Management Portfolio holdings

AUM $986M
This Quarter Return
+21.55%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$1.24M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.85%
Holding
86
New
4
Increased
10
Reduced
41
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$12.6M
2
COST icon
Costco
COST
$8.39M
3
JPM icon
JPMorgan Chase
JPM
$4.19M
4
PM icon
Philip Morris
PM
$2.38M
5
MO icon
Altria Group
MO
$1.14M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
2
WFC icon
Wells Fargo
WFC
$8.33M
3
CHD icon
Church & Dwight Co
CHD
$3.53M
4
MCD icon
McDonald's
MCD
$2.65M
5
CL icon
Colgate-Palmolive
CL
$2.06M

Sector Composition

1 Healthcare 21.62%
2 Technology 19.68%
3 Consumer Discretionary 16.39%
4 Consumer Staples 11.71%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$48M 6.65%
235,704
-775
-0.3% -$158K
AAPL icon
2
Apple
AAPL
$3.45T
$46.4M 6.44%
127,305
-1,242
-1% -$453K
AMZN icon
3
Amazon
AMZN
$2.44T
$42.7M 5.92%
15,462
-32
-0.2% -$88.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$32.9M 4.57%
90,837
-261
-0.3% -$94.6K
DIS icon
5
Walt Disney
DIS
$213B
$32.3M 4.49%
290,068
-700
-0.2% -$78.1K
DHR icon
6
Danaher
DHR
$147B
$31.2M 4.33%
176,697
-100
-0.1% -$17.7K
NKE icon
7
Nike
NKE
$114B
$27.6M 3.83%
281,899
-475
-0.2% -$46.6K
BSX icon
8
Boston Scientific
BSX
$156B
$23.9M 3.31%
679,508
-2,065
-0.3% -$72.5K
JPM icon
9
JPMorgan Chase
JPM
$829B
$23.7M 3.29%
252,237
+44,495
+21% +$4.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$21.7M 3.01%
15,361
-34
-0.2% -$48.1K
V icon
11
Visa
V
$683B
$21.4M 2.97%
110,780
-300
-0.3% -$58K
INTU icon
12
Intuit
INTU
$186B
$19.8M 2.75%
66,993
-135
-0.2% -$40K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$19.4M 2.69%
250,529
-45,667
-15% -$3.53M
QSR icon
14
Restaurant Brands International
QSR
$20.8B
$19.1M 2.65%
350,000
– –
APD icon
15
Air Products & Chemicals
APD
$65.5B
$19M 2.64%
78,717
-100
-0.1% -$24.1K
LHX icon
16
L3Harris
LHX
$51.9B
$17.3M 2.4%
102,180
-480
-0.5% -$81.4K
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.8M 2.33%
149,768
-875
-0.6% -$98.2K
MCD icon
18
McDonald's
MCD
$224B
$14.8M 2.05%
80,115
-14,391
-15% -$2.65M
BDX icon
19
Becton Dickinson
BDX
$55.3B
$14.8M 2.05%
61,746
-551
-0.9% -$132K
UNP icon
20
Union Pacific
UNP
$133B
$14.5M 2.01%
85,572
-125
-0.1% -$21.1K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$13.2M 1.83%
257,955
+7,675
+3% +$392K
TXN icon
22
Texas Instruments
TXN
$184B
$13M 1.8%
102,267
-325
-0.3% -$41.3K
PEP icon
23
PepsiCo
PEP
$204B
$12.6M 1.75%
95,553
-1,355
-1% -$179K
BAC icon
24
Bank of America
BAC
$376B
$12.6M 1.75%
+530,668
New +$12.6M
ASH icon
25
Ashland
ASH
$2.57B
$11.7M 1.63%
169,890
+375
+0.2% +$25.9K
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