TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
1-Year Return
24.49%
This Quarter Return
-13.98%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.04B
AUM Growth
+$294M
(+11%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
43
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Visa
V
|
$209M |
| 2 |
Medtronic
MDT
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 4 |
Paychex
PAYX
|
$99.5M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.3M |
| 2 |
Coca-Cola
KO
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Clorox
CLX
|
$5.62M |
| 5 |
Altria Group
MO
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 29.37% |
| 2 | Financials | 20.35% |
| 3 | Technology | 19.04% |
| 4 | Healthcare | 14.89% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $6.82M | 0.22% |
176,434
-37,142
| -17% | -$1.44M |
|
|
27
Clorox
CLX
$15.1B
| $6.06M | 0.2% |
35,000
-32,450
| -48% | -$5.62M |
|
28
eBay
EBAY
$42.1B
| $6.01M | 0.2% |
199,878
| – | – |
|
29
Walt Disney
DIS
$213B
| $6M | 0.2% |
62,119
| – | – |
|
30
Western Union
WU
$2.79B
| $5.08M | 0.17% |
280,000
+30,000
| +12% | +$544K |
|
31
Hershey
HSY
$37.4B
| $4.77M | 0.16% |
36,000
| – | – |
|
32
Verizon
VZ
$186B
| $4.71M | 0.15% |
87,659
-3,000
| -3% | -$161K |
|
33
Emerson Electric
EMR
$73.7B
| $4.67M | 0.15% |
98,000
+8,000
| +9% | +$381K |
|
34
McDonald's
MCD
$227B
| $3.97M | 0.13% |
24,000
+3,000
| +14% | +$496K |
|
35
Thomson Reuters
TRI
$80.3B
| $3.86M | 0.13% |
38,813
| – | – |
|
36
Accenture
ACN
$157B
| $3.76M | 0.12% |
23,000
+4,000
| +21% | +$653K |
|
37
Pfizer
PFE
$139B
| $1.08M | 0.04% |
34,782
| – | – |
|
38
White Mountains Insurance
WTM
$4.56B
| $605K | 0.02% |
665
| – | – |
|
39
RTX Corp
RTX
$212B
| $566K | 0.02% |
9,534
| – | – |
|
40
News Corp Class A
NWSA
$16.3B
| $538K | 0.02% |
59,962
-3,750
| -6% | -$33.6K |
|
41
Exxon Mobil
XOM
$479B
| $304K | 0.01% |
8,000
| – | – |
|
42
Mondelez International
MDLZ
$79.1B
| $101K | ﹤0.01% |
2,306
| – | – |
|
43
GE Aerospace
GE
$298B
| $4K | ﹤0.01% |
112
| – | – |
|