TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+4.76%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
-$14.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
85.45%
Holding
41
New
–
Increased
20
Reduced
6
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.6M
2
WFC icon
Wells Fargo
WFC
$6.35M
3
MSFT icon
Microsoft
MSFT
$5.64M
4
PM icon
Philip Morris
PM
$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.12M

Top Sells

1
KO icon
Coca-Cola
KO
$59.7M
2
PG icon
Procter & Gamble
PG
$15.3M
3
CL icon
Colgate-Palmolive
CL
$6.21M
4
TRI icon
Thomson Reuters
TRI
$3.81M
5
HSY icon
Hershey
HSY
$2.95M

Sector Composition

1 Consumer Staples 39.18%
2 Financials 22.62%
3 Technology 18.19%
4 Communication Services 7.08%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$8.1M 0.33%
62,119
– –
PAYX icon
27
Paychex
PAYX
$49.8B
$7.95M 0.32%
96,000
+13,500
+16% +$1.12M
EMR icon
28
Emerson Electric
EMR
$73.6B
$6.02M 0.24%
90,000
+15,000
+20% +$1M
WU icon
29
Western Union
WU
$2.81B
$5.12M 0.21%
221,000
+8,000
+4% +$185K
VZ icon
30
Verizon
VZ
$187B
$4.99M 0.2%
82,659
+7,000
+9% +$422K
HSY icon
31
Hershey
HSY
$37.4B
$4.81M 0.19%
31,000
-19,000
-38% -$2.95M
MCD icon
32
McDonald's
MCD
$224B
$4.08M 0.16%
19,000
– –
TRI icon
33
Thomson Reuters
TRI
$79.9B
$3.57M 0.14%
40,264
-43,010
-52% -$3.81M
ACN icon
34
Accenture
ACN
$160B
$3.32M 0.13%
17,250
– –
PFE icon
35
Pfizer
PFE
$141B
$1.19M 0.05%
33,000
– –
NWSA
36
DELISTED
NEWS CORPORATION CL-A
NWSA
$887K 0.04%
63,712
– –
RTX icon
37
RTX Corp
RTX
$211B
$819K 0.03%
6,000
-6,000
-50% -$819K
WTM icon
38
White Mountains Insurance
WTM
$4.7B
$718K 0.03%
665
– –
XOM icon
39
Exxon Mobil
XOM
$486B
$565K 0.02%
8,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$112K ﹤0.01%
2,306
– –
GE icon
41
GE Aerospace
GE
$288B
$5K ﹤0.01%
560
– –
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