TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+6.98%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$62.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.41%
Holding
45
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$50.9M
2
HSY icon
Hershey
HSY
$20.5M
3
MDT icon
Medtronic
MDT
$4.4M
4
ACN icon
Accenture
ACN
$2.53M
5
PEP icon
PepsiCo
PEP
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.66M
2
SYY icon
Sysco
SYY
$2.37M
3
AXP icon
American Express
AXP
$2.36M
4
PYPL icon
PayPal
PYPL
$2.13M
5
MDLZ icon
Mondelez International
MDLZ
$1.93M

Sector Composition

1 Consumer Staples 51.32%
2 Financials 20.13%
3 Technology 13.39%
4 Healthcare 6.98%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$50.2B
$4.65M 0.19%
68,300
– –
CSCO icon
27
Cisco
CSCO
$274B
$4.49M 0.19%
117,250
– –
BBWI icon
28
Bath & Body Works
BBWI
$6.18B
$3.73M 0.15%
62,000
+12,000
+24% +$723K
MCD icon
29
McDonald's
MCD
$224B
$3.6M 0.15%
20,900
– –
ES icon
30
Eversource Energy
ES
$23.8B
$3.51M 0.14%
55,500
– –
BKNG icon
31
Booking.com
BKNG
$181B
$3.13M 0.13%
1,800
– –
EMR icon
32
Emerson Electric
EMR
$74.3B
$2.89M 0.12%
41,500
– –
WU icon
33
Western Union
WU
$2.8B
$2.57M 0.11%
135,000
– –
ACN icon
34
Accenture
ACN
$162B
$2.53M 0.1%
+16,500
New +$2.53M
RTX icon
35
RTX Corp
RTX
$212B
$1.53M 0.06%
12,000
– –
SYY icon
36
Sysco
SYY
$38.5B
$1.52M 0.06%
25,000
-39,000
-61% -$2.37M
PFE icon
37
Pfizer
PFE
$141B
$1.2M 0.05%
33,000
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$1.07M 0.04%
66,212
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$669K 0.03%
8,000
– –
WTM icon
40
White Mountains Insurance
WTM
$4.71B
$566K 0.02%
+665
New +$566K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$74K ﹤0.01%
1,730
-45,021
-96% -$1.93M
KHC icon
42
Kraft Heinz
KHC
$33.1B
$44K ﹤0.01%
+576
New +$44K
GE icon
43
GE Aerospace
GE
$292B
$9K ﹤0.01%
560
– –
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