TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.4%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.56B
AUM Growth
+$1.56B
(+13,833%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
31
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
American Express
AXP
|
$70.6M |
| 3 |
Verizon
VZ
|
$38.6M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
Colgate-Palmolive
CL
|
$152K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 66.17% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $195M | 12.49% |
2,611,263
-65,000
| -2% | -$4.85M |
|
|
2
Coca-Cola
KO
$297B
| $185M | 11.87% |
4,722,100
+33,000
| +0.7% | +$1.29M |
|
3
Philip Morris
PM
$260B
| $185M | 11.87% |
2,105,491
| – | – |
|
4
Altria Group
MO
$113B
| $182M | 11.69% |
3,730,650
| – | – |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $169M | 10.81% |
1,331,100
+1,200
| +0.1% | +$152K |
|
|
6
Microsoft
MSFT
$3.77T
| $162M | 10.37% |
3,667,538
-329,430
| -8% | -$14.5M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $116M | 7.44% |
1,593,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.4M | 5.41% |
+412
| New | +$84.4M |
|
|
9
American Express
AXP
$231B
| $70.6M | 4.52% |
+908,500
| New | +$70.6M |
|
|
10
Verizon
VZ
$186B
| $39.5M | 2.53% |
844,649
+825,164
| +4,235% | +$38.6M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.55% |
264,850
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $8.42M | 0.54% |
86,445
| – | – |
|
13
eBay
EBAY
$41.4B
| $7.93M | 0.51% |
131,700
| – | – |
|
14
Wells Fargo
WFC
$263B
| $6.81M | 0.44% |
121,000
| – | – |
|
15
Medtronic
MDT
$119B
| $6.08M | 0.39% |
82,000
| – | – |
|
16
Fiserv
FI
$75.1B
| $4.56M | 0.29% |
55,000
| – | – |
|
17
Tapestry
TPR
$21.2B
| $4.41M | 0.28% |
127,500
| – | – |
|
18
Intuit
INTU
$186B
| $2.54M | 0.16% |
25,200
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.1% |
3,000
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.33M | 0.09% |
12,000
| – | – |
|
21
Pfizer
PFE
$141B
| $1.11M | 0.07% |
33,000
| – | – |
|
22
News Corp Class A
NWSA
$16.6B
| $966K | 0.06% |
66,212
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $665K | 0.04% |
8,000
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $71K | ﹤0.01% |
1,730
| – | – |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49K | ﹤0.01% |
576
| – | – |
|