TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+2.19%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$198M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 4 |
Keurig Dr Pepper
KDP
|
$135M |
| 5 |
Philip Morris
PM
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 47.83% |
| 2 | Technology | 13.33% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $198M | 12.97% |
+4,689,100
| New | +$198M |
|
|
2
Microsoft
MSFT
$3.77T
| $197M | 12.92% |
+4,246,968
| New | +$197M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $184M | 12.08% |
+2,862,558
| New | +$184M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $135M | 8.84% |
+1,883,000
| New | +$135M |
|
|
5
Philip Morris
PM
$260B
| $121M | 7.92% |
+1,484,791
| New | +$121M |
|
6
Colgate-Palmolive
CL
$67.9B
| $92M | 6.03% |
+1,329,900
| New | +$92M |
|
7
Verizon
VZ
$186B
| $39.8M | 2.6% |
+844,649
| New | +$39.8M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.22M | 0.6% |
+264,850
| New | +$9.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.04M | 0.59% |
+86,445
| New | +$9.04M |
|
10
eBay
EBAY
$41.4B
| $7.93M | 0.52% |
+131,700
| New | +$7.93M |
|
11
Wells Fargo
WFC
$263B
| $6.62M | 0.43% |
+121,000
| New | +$6.62M |
|
12
Medtronic
MDT
$119B
| $5.92M | 0.39% |
+82,000
| New | +$5.92M |
|
13
Tapestry
TPR
$21.2B
| $4.79M | 0.31% |
+127,500
| New | +$4.79M |
|
14
Fiserv
FI
$75.1B
| $3.9M | 0.26% |
+55,000
| New | +$3.9M |
|
15
Intuit
INTU
$186B
| $2.32M | 0.15% |
+25,200
| New | +$2.32M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.1% |
+3,000
| New | +$1.59M |
|
17
RTX Corp
RTX
$212B
| $1.42M | 0.09% |
+12,000
| New | +$1.42M |
|
18
Pfizer
PFE
$141B
| $1.13M | 0.07% |
+33,000
| New | +$1.13M |
|
19
News Corp Class A
NWSA
$16.6B
| $1.11M | 0.07% |
+66,212
| New | +$1.11M |
|
20
Exxon Mobil
XOM
$487B
| $725K | 0.05% |
+8,000
| New | +$725K |
|