TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.54%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.21B
AUM Growth
+$2.21B
(-6.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
40
Increased
–
Reduced
–
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$260M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Philip Morris
PM
|
$244M |
| 4 |
Altria Group
MO
|
$230M |
| 5 |
American Express
AXP
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 51.12% |
| 2 | Financials | 20.31% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $4.1M | 0.19% |
+68,300
| New | +$4.1M |
|
27
Cisco
CSCO
$274B
| $3.94M | 0.18% |
+117,250
| New | +$3.94M |
|
28
Sysco
SYY
$38.5B
| $3.45M | 0.16% |
+64,000
| New | +$3.45M |
|
29
Eversource Energy
ES
$23.8B
| $3.35M | 0.15% |
+55,500
| New | +$3.35M |
|
30
Booking.com
BKNG
$181B
| $3.3M | 0.15% |
+1,800
| New | +$3.3M |
|
31
McDonald's
MCD
$224B
| $3.28M | 0.15% |
+20,900
| New | +$3.28M |
|
32
Emerson Electric
EMR
$74.3B
| $2.61M | 0.12% |
+41,500
| New | +$2.61M |
|
33
Western Union
WU
$2.8B
| $2.59M | 0.12% |
+135,000
| New | +$2.59M |
|
34
Bath & Body Works
BBWI
$6.18B
| $2.08M | 0.09% |
+50,000
| New | +$2.08M |
|
35
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.09% |
+46,751
| New | +$1.92M |
|
36
RTX Corp
RTX
$212B
| $1.39M | 0.06% |
+12,000
| New | +$1.39M |
|
37
Pfizer
PFE
$141B
| $1.18M | 0.05% |
+33,000
| New | +$1.18M |
|
38
News Corp Class A
NWSA
$16.6B
| $878K | 0.04% |
+66,212
| New | +$878K |
|
39
Exxon Mobil
XOM
$487B
| $656K | 0.03% |
+8,000
| New | +$656K |
|
40
GE Aerospace
GE
$292B
| $14K | ﹤0.01% |
+560
| New | +$14K |
|