TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-3.07%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.17B
AUM Growth
+$2.17B
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
45
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$22.2M |
| 2 |
Procter & Gamble
PG
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Fiserv
FI
|
$5.43M |
| 5 |
Clorox
CLX
|
$3.06M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$112M |
| 2 |
Verizon
VZ
|
$49.1M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
American Express
AXP
|
$4.69M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Sector Composition
| 1 | Consumer Staples | 56.32% |
| 2 | Financials | 20.68% |
| 3 | Technology | 14.33% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.1B
| $4.57M | 0.21% |
91,725
| – | – |
|
27
Paychex
PAYX
$49B
| $4.21M | 0.19% |
68,300
| – | – |
|
28
Eversource Energy
ES
$23.6B
| $4.01M | 0.18% |
68,000
+12,500
| +23% | +$737K |
|
29
Booking.com
BKNG
$178B
| $3.15M | 0.15% |
1,512
-288
| -16% | -$599K |
|
|
30
Clorox
CLX
$14.7B
| $3.06M | 0.14% |
+23,000
| New | +$3.06M |
|
31
Emerson Electric
EMR
$73.9B
| $2.83M | 0.13% |
41,500
| – | – |
|
32
McDonald's
MCD
$225B
| $2.66M | 0.12% |
17,000
-3,900
| -19% | -$610K |
|
|
33
Verizon
VZ
$185B
| $2.64M | 0.12% |
55,159
-1,027,654
| -95% | -$49.1M |
|
34
Western Union
WU
$2.83B
| $2.6M | 0.12% |
135,000
| – | – |
|
35
Accenture
ACN
$160B
| $2.53M | 0.12% |
16,500
| – | – |
|
36
Bath & Body Works
BBWI
$6.26B
| $2.37M | 0.11% |
62,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.51M | 0.07% |
12,000
| – | – |
|
38
Pfizer
PFE
$142B
| $1.17M | 0.05% |
33,000
| – | – |
|
39
News Corp Class A
NWSA
$16.3B
| $1.01M | 0.05% |
63,712
-2,500
| -4% | -$39.5K |
|
40
Exxon Mobil
XOM
$489B
| $597K | 0.03% |
8,000
| – | – |
|
41
White Mountains Insurance
WTM
$4.73B
| $547K | 0.03% |
665
| – | – |
|
42
Mondelez International
MDLZ
$80B
| $72K | ﹤0.01% |
1,730
| – | – |
|
43
Kraft Heinz
KHC
$30.8B
| $36K | ﹤0.01% |
576
| – | – |
|
44
GE Aerospace
GE
$292B
| $8K | ﹤0.01% |
560
| – | – |
|
45
Sysco
SYY
$38.5B
| – | – |
-25,000
| Closed | -$1.52M |
|