TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.64%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
43
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$57.6M |
| 2 |
Clorox
CLX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 4 |
Booking.com
BKNG
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$987K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.75M |
| 2 |
Altria Group
MO
|
$3.08M |
| 3 |
eBay
EBAY
|
$1.32M |
| 4 |
American Express
AXP
|
$1.17M |
| 5 |
Medtronic
MDT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 50.53% |
| 2 | Financials | 22.95% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 3.02% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $5.41M | 0.25% |
91,725
| – | – |
|
27
Paychex
PAYX
$50.2B
| $5.03M | 0.24% |
68,300
| – | – |
|
28
Eversource Energy
ES
$23.8B
| $4.73M | 0.22% |
77,000
| – | – |
|
29
Hershey
HSY
$37.3B
| $4.69M | 0.22% |
46,000
+2,300
| +5% | +$235K |
|
30
McDonald's
MCD
$224B
| $3.18M | 0.15% |
19,000
+2,000
| +12% | +$335K |
|
31
Emerson Electric
EMR
$74.3B
| $3.18M | 0.15% |
41,500
| – | – |
|
32
Western Union
WU
$2.8B
| $3.09M | 0.15% |
162,000
+15,000
| +10% | +$286K |
|
33
Verizon
VZ
$186B
| $2.95M | 0.14% |
55,159
| – | – |
|
34
Accenture
ACN
$162B
| $2.81M | 0.13% |
16,500
| – | – |
|
35
Bath & Body Works
BBWI
$6.18B
| $1.88M | 0.09% |
62,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.68M | 0.08% |
12,000
| – | – |
|
37
Pfizer
PFE
$141B
| $1.45M | 0.07% |
33,000
| – | – |
|
38
News Corp Class A
NWSA
$16.6B
| $840K | 0.04% |
63,712
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $680K | 0.03% |
8,000
| – | – |
|
40
White Mountains Insurance
WTM
$4.71B
| $622K | 0.03% |
665
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $74K | ﹤0.01% |
1,730
| – | – |
|
42
Kraft Heinz
KHC
$33.1B
| $32K | ﹤0.01% |
576
| – | – |
|
43
GE Aerospace
GE
$292B
| $6K | ﹤0.01% |
560
| – | – |
|