TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.42%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.11B
AUM Growth
+$4.11B
(+16%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
44
New
1
Increased
29
Reduced
5
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Visa
V
|
$110M |
| 3 |
Medtronic
MDT
|
$40.7M |
| 4 |
Procter & Gamble
PG
|
$26.1M |
| 5 |
Paychex
PAYX
|
$24.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$130M |
| 2 |
Walt Disney
DIS
|
$6.95M |
| 3 |
Thomson Reuters
TRI
|
$2.82M |
| 4 |
Altria Group
MO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$957K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 21.27% |
| 3 | Consumer Staples | 20.78% |
| 4 | Healthcare | 19.87% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $10.9M | 0.27% |
52,000
+17,000
| +49% | +$3.57M |
|
27
Hershey
HSY
$37.3B
| $10.9M | 0.27% |
76,000
+24,000
| +46% | +$3.44M |
|
28
Emerson Electric
EMR
$74.3B
| $10.8M | 0.26% |
164,000
+51,000
| +45% | +$3.34M |
|
29
Verizon
VZ
$186B
| $10.6M | 0.26% |
177,659
+53,000
| +43% | +$3.15M |
|
30
eBay
EBAY
$41.4B
| $10.4M | 0.25% |
199,878
| – | – |
|
31
Western Union
WU
$2.8B
| $10.1M | 0.25% |
472,000
+149,000
| +46% | +$3.19M |
|
32
McDonald's
MCD
$224B
| $9M | 0.22% |
41,000
+13,000
| +46% | +$2.85M |
|
33
Accenture
ACN
$162B
| $8.36M | 0.2% |
37,000
+9,000
| +32% | +$2.03M |
|
|
34
Coca-Cola
KO
$297B
| $7.06M | 0.17% |
143,000
-2,624,671
| -95% | -$130M |
|
|
35
Thomson Reuters
TRI
$80B
| $1.46M | 0.04% |
13,726
-26,538
| -66% | -$2.82M |
|
36
Pfizer
PFE
$141B
| $1.21M | 0.03% |
33,000
| – | – |
|
|
37
Walt Disney
DIS
$213B
| $764K | 0.02% |
6,156
-55,963
| -90% | -$6.95M |
|
38
White Mountains Insurance
WTM
$4.71B
| $518K | 0.01% |
+665
| New | +$518K |
|
39
Wells Fargo
WFC
$263B
| $376K | 0.01% |
16,000
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $275K | 0.01% |
8,000
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $116K | ﹤0.01% |
2,306
| – | – |
|
|
42
Altria Group
MO
$113B
| $97K | ﹤0.01% |
2,500
-33,744
| -93% | -$1.31M |
|
43
GE Aerospace
GE
$292B
| $3K | ﹤0.01% |
560
| – | – |
|
44
News Corp Class A
NWSA
$16.6B
| – | – |
-59,962
| Closed | -$711K |
|