TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.94B
AUM Growth
+$1.94B
(-10%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
44
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$68.1M |
| 2 |
Booking.com
BKNG
|
$2.7M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
Colgate-Palmolive
CL
|
$1.6M |
| 5 |
Altria Group
MO
|
$796K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$176M |
| 2 |
Hershey
HSY
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Intuit
INTU
|
$306K |
Sector Composition
| 1 | Consumer Staples | 49.95% |
| 2 | Financials | 23.62% |
| 3 | Technology | 15.97% |
| 4 | Materials | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $4.67M | 0.24% |
68,300
| – | – |
|
27
Eversource Energy
ES
$23.8B
| $4.51M | 0.23% |
77,000
+9,000
| +13% | +$527K |
|
|
28
Hershey
HSY
$37.3B
| $4.07M | 0.21% |
43,700
-764,910
| -95% | -$71.2M |
|
29
Clorox
CLX
$14.5B
| $3.11M | 0.16% |
23,000
| – | – |
|
30
Western Union
WU
$2.8B
| $2.99M | 0.15% |
147,000
+12,000
| +9% | +$244K |
|
31
Emerson Electric
EMR
$74.3B
| $2.87M | 0.15% |
41,500
| – | – |
|
32
Verizon
VZ
$186B
| $2.78M | 0.14% |
55,159
| – | – |
|
33
Accenture
ACN
$162B
| $2.7M | 0.14% |
16,500
| – | – |
|
34
McDonald's
MCD
$224B
| $2.66M | 0.14% |
17,000
| – | – |
|
35
Bath & Body Works
BBWI
$6.18B
| $2.29M | 0.12% |
62,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.5M | 0.08% |
12,000
| – | – |
|
37
Pfizer
PFE
$141B
| $1.2M | 0.06% |
33,000
| – | – |
|
38
News Corp Class A
NWSA
$16.6B
| $988K | 0.05% |
63,712
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $662K | 0.03% |
8,000
| – | – |
|
40
White Mountains Insurance
WTM
$4.71B
| $603K | 0.03% |
665
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $71K | ﹤0.01% |
1,730
| – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $36K | ﹤0.01% |
576
| – | – |
|
43
GE Aerospace
GE
$292B
| $8K | ﹤0.01% |
560
| – | – |
|
|
44
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,486,000
| Closed | -$176M |
|