TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.87%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
44
New
3
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$102M |
| 2 |
American Express
AXP
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 4 |
Mastercard
MA
|
$4.69M |
| 5 |
Colgate-Palmolive
CL
|
$2.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.7M |
| 2 |
eBay
EBAY
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$887K |
| 5 |
Procter & Gamble
PG
|
$341K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 21.87% |
| 3 | Technology | 18.59% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $8.51M | 0.31% |
100,000
+5,000
| +5% | +$425K |
|
27
Paychex
PAYX
$50.2B
| $8.17M | 0.3% |
96,000
| – | – |
|
|
28
eBay
EBAY
$41.4B
| $7.22M | 0.26% |
199,878
-281,300
| -58% | -$10.2M |
|
29
Emerson Electric
EMR
$74.3B
| $6.86M | 0.25% |
90,000
| – | – |
|
30
Western Union
WU
$2.8B
| $6.7M | 0.24% |
250,000
+29,000
| +13% | +$777K |
|
31
Verizon
VZ
$186B
| $5.57M | 0.2% |
90,659
+8,000
| +10% | +$491K |
|
32
Hershey
HSY
$37.3B
| $5.29M | 0.19% |
36,000
+5,000
| +16% | +$735K |
|
|
33
Mastercard
MA
$538B
| $4.69M | 0.17% |
+15,700
| New | +$4.69M |
|
34
McDonald's
MCD
$224B
| $4.15M | 0.15% |
21,000
+2,000
| +11% | +$395K |
|
35
Accenture
ACN
$162B
| $4M | 0.15% |
19,000
+1,750
| +10% | +$369K |
|
36
Thomson Reuters
TRI
$80B
| $3.74M | 0.14% |
40,264
| – | – |
|
37
Pfizer
PFE
$141B
| $1.29M | 0.05% |
33,000
| – | – |
|
38
News Corp Class A
NWSA
$16.6B
| $901K | 0.03% |
+63,712
| New | +$901K |
|
39
RTX Corp
RTX
$212B
| $899K | 0.03% |
6,000
| – | – |
|
40
White Mountains Insurance
WTM
$4.71B
| $742K | 0.03% |
665
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $558K | 0.02% |
8,000
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $114K | ﹤0.01% |
2,306
| – | – |
|
43
GE Aerospace
GE
$292B
| $6K | ﹤0.01% |
560
| – | – |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-63,712
| Closed | -$887K |
|