TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+11.83%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
44
New
2
Increased
22
Reduced
1
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$6.9M |
| 2 |
Microsoft
MSFT
|
$5.6M |
| 3 |
Colgate-Palmolive
CL
|
$5.2M |
| 4 |
Philip Morris
PM
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Top Sells
| 1 |
Altria Group
MO
|
$215M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.98M |
| 3 |
News Corp Class A
NWSA
|
$723K |
| 4 |
Kraft Heinz
KHC
|
$25K |
Sector Composition
| 1 | Consumer Staples | 46.03% |
| 2 | Financials | 23.64% |
| 3 | Technology | 18.41% |
| 4 | Materials | 4.12% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $6.62M | 0.32% |
82,500
+3,500
| +4% | +$281K |
|
27
Thomson Reuters
TRI
$80B
| $6.58M | 0.32% |
83,274
| – | – |
|
28
Eversource Energy
ES
$23.4B
| $5.89M | 0.29% |
83,000
| – | – |
|
29
Hershey
HSY
$37.3B
| $5.74M | 0.28% |
50,000
+4,000
| +9% | +$459K |
|
30
Verizon
VZ
$183B
| $3.82M | 0.19% |
64,659
+6,700
| +12% | +$396K |
|
31
Emerson Electric
EMR
$72.7B
| $3.8M | 0.19% |
55,500
| – | – |
|
32
McDonald's
MCD
$226B
| $3.61M | 0.18% |
19,000
| – | – |
|
33
Western Union
WU
$2.82B
| $3.57M | 0.17% |
193,000
+12,000
| +7% | +$222K |
|
34
Accenture
ACN
$157B
| $3.04M | 0.15% |
17,250
+750
| +5% | +$132K |
|
35
RTX Corp
RTX
$211B
| $1.55M | 0.08% |
12,000
| – | – |
|
36
Pfizer
PFE
$141B
| $1.4M | 0.07% |
33,000
| – | – |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $793K | 0.04% |
+63,712
| New | +$793K |
|
38
Exxon Mobil
XOM
$478B
| $646K | 0.03% |
8,000
| – | – |
|
39
White Mountains Insurance
WTM
$4.6B
| $615K | 0.03% |
665
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $105K | 0.01% |
2,306
+576
| +33% | +$26.2K |
|
41
GE Aerospace
GE
$293B
| $6K | ﹤0.01% |
560
| – | – |
|
|
42
Kraft Heinz
KHC
$31.6B
| – | – |
-576
| Closed | -$25K |
|
|
43
News Corp Class A
NWSA
$16.1B
| – | – |
-63,712
| Closed | -$723K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-186,650
| Closed | -$8.98M |
|