TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+16.47%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
46
New
3
Increased
24
Reduced
5
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$65.1M |
| 2 |
Paychex
PAYX
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$16.4M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
S&P Global
SPGI
|
$8.58M |
Top Sells
| 1 |
Coca-Cola
KO
|
$101M |
| 2 |
Wells Fargo
WFC
|
$8.5M |
| 3 |
Eversource Energy
ES
|
$7.2M |
| 4 |
Altria Group
MO
|
$5.5M |
| 5 |
Fiserv
FI
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Technology | 22.46% |
| 3 | Financials | 20.22% |
| 4 | Healthcare | 15.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$167B
| $8.58M | 0.24% |
+26,037
| New | +$8.58M |
|
27
CME Group
CME
$96B
| $7.96M | 0.22% |
+49,000
| New | +$7.96M |
|
28
Clorox
CLX
$14.5B
| $7.68M | 0.22% |
35,000
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $7.01M | 0.2% |
113,000
+15,000
| +15% | +$930K |
|
30
Western Union
WU
$2.8B
| $6.98M | 0.2% |
323,000
+43,000
| +15% | +$930K |
|
31
Walt Disney
DIS
$213B
| $6.93M | 0.2% |
62,119
| – | – |
|
32
Verizon
VZ
$186B
| $6.87M | 0.19% |
124,659
+37,000
| +42% | +$2.04M |
|
33
Hershey
HSY
$37.3B
| $6.74M | 0.19% |
52,000
+16,000
| +44% | +$2.07M |
|
34
Accenture
ACN
$162B
| $6.01M | 0.17% |
28,000
+5,000
| +22% | +$1.07M |
|
35
McDonald's
MCD
$224B
| $5.17M | 0.15% |
28,000
+4,000
| +17% | +$738K |
|
36
Thomson Reuters
TRI
$80B
| $3.71M | 0.1% |
40,264
| – | – |
|
|
37
Altria Group
MO
$113B
| $1.42M | 0.04% |
36,244
-140,190
| -79% | -$5.5M |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.03% |
33,000
| – | – |
|
39
News Corp Class A
NWSA
$16.6B
| $711K | 0.02% |
59,962
| – | – |
|
|
40
Wells Fargo
WFC
$263B
| $410K | 0.01% |
16,000
-331,802
| -95% | -$8.5M |
|
41
Exxon Mobil
XOM
$487B
| $358K | 0.01% |
8,000
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $106K | ﹤0.01% |
2,306
| – | – |
|
43
GE Aerospace
GE
$292B
| $4K | ﹤0.01% |
560
| – | – |
|
|
44
Eversource Energy
ES
$23.8B
| – | – |
-92,000
| Closed | -$7.2M |
|
45
RTX Corp
RTX
$212B
| – | – |
-6,000
| Closed | -$566K |
|
46
White Mountains Insurance
WTM
$4.71B
| – | – |
-665
| Closed | -$605K |
|