TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
41
New
–
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$81.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76M |
| 3 |
Wells Fargo
WFC
|
$31M |
| 4 |
Coca-Cola
KO
|
$16.9M |
| 5 |
Microsoft
MSFT
|
$5.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$983K |
| 2 |
eBay
EBAY
|
$277K |
| 3 |
Johnson & Johnson
JNJ
|
$190K |
| 4 |
Philip Morris
PM
|
$134K |
| 5 |
Franco-Nevada
FNV
|
$102K |
Sector Composition
| 1 | Consumer Staples | 41.36% |
| 2 | Financials | 23.06% |
| 3 | Technology | 17.87% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$79.9B
| $7.04M | 0.29% |
83,274
| – | – |
|
27
Eversource Energy
ES
$23.6B
| $6.82M | 0.29% |
90,000
+7,000
| +8% | +$530K |
|
28
Paychex
PAYX
$49.8B
| $6.79M | 0.28% |
82,500
| – | – |
|
29
Hershey
HSY
$37.5B
| $6.7M | 0.28% |
50,000
| – | – |
|
30
Emerson Electric
EMR
$73.6B
| $5M | 0.21% |
75,000
+19,500
| +35% | +$1.3M |
|
31
Verizon
VZ
$187B
| $4.32M | 0.18% |
75,659
+11,000
| +17% | +$628K |
|
32
Western Union
WU
$2.81B
| $4.24M | 0.18% |
213,000
+20,000
| +10% | +$398K |
|
33
McDonald's
MCD
$224B
| $3.95M | 0.17% |
19,000
| – | – |
|
34
Accenture
ACN
$160B
| $3.19M | 0.13% |
17,250
| – | – |
|
35
RTX Corp
RTX
$211B
| $1.56M | 0.07% |
12,000
| – | – |
|
36
Pfizer
PFE
$142B
| $1.43M | 0.06% |
33,000
| – | – |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| $859K | 0.04% |
63,712
| – | – |
|
38
White Mountains Insurance
WTM
$4.7B
| $679K | 0.03% |
665
| – | – |
|
39
Exxon Mobil
XOM
$486B
| $613K | 0.03% |
8,000
| – | – |
|
40
Mondelez International
MDLZ
$79.7B
| $111K | ﹤0.01% |
2,306
| – | – |
|
41
GE Aerospace
GE
$288B
| $6K | ﹤0.01% |
560
| – | – |
|