TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+3.91%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
34
New
6
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$112M |
| 2 |
Procter & Gamble
PG
|
$54.9M |
| 3 |
Coca-Cola
KO
|
$12.9M |
| 4 |
PayPal
PYPL
|
$6.45M |
| 5 |
Microsoft
MSFT
|
$5.98M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
American Express
AXP
|
$70.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 4 |
News Corp Class A
NWSA
|
$966K |
| 5 |
Verizon
VZ
|
$748K |
Sector Composition
| 1 | Consumer Staples | 66.28% |
| 2 | Technology | 11.01% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $227M | 13.87% |
5,136,526
+2,525,263
| +97% | +$112M |
|
2
Altria Group
MO
$113B
| $209M | 12.74% |
3,837,650
+107,000
| +3% | +$5.82M |
|
|
3
Coca-Cola
KO
$297B
| $202M | 12.35% |
5,044,100
+322,000
| +7% | +$12.9M |
|
4
Philip Morris
PM
$260B
| $172M | 10.51% |
2,170,491
+65,000
| +3% | +$5.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $168M | 10.27% |
3,802,538
+135,000
| +4% | +$5.98M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $126M | 7.68% |
1,593,000
| – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $88.2M | 5.38% |
1,389,900
+58,800
| +4% | +$3.73M |
|
|
8
Procter & Gamble
PG
$368B
| $54.9M | 3.35% |
+762,500
| New | +$54.9M |
|
|
9
Verizon
VZ
$186B
| $36.2M | 2.21% |
827,554
-17,095
| -2% | -$748K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.74% |
129,886
+43,441
| +50% | +$4.05M |
|
11
Wells Fargo
WFC
$263B
| $11M | 0.67% |
213,500
+92,500
| +76% | +$4.75M |
|
12
Medtronic
MDT
$119B
| $8.5M | 0.52% |
127,000
+45,000
| +55% | +$3.01M |
|
13
Fiserv
FI
$75.1B
| $7.54M | 0.46% |
87,000
+32,000
| +58% | +$2.77M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.15M | 0.44% |
264,850
| – | – |
|
|
15
PayPal
PYPL
$67.1B
| $6.45M | 0.39% |
+207,700
| New | +$6.45M |
|
16
eBay
EBAY
$41.4B
| $5.08M | 0.31% |
207,700
+76,000
| +58% | +$1.86M |
|
17
Intuit
INTU
$186B
| $4.63M | 0.28% |
52,200
+27,000
| +107% | +$2.4M |
|
18
Tapestry
TPR
$21.2B
| $3.69M | 0.23% |
127,500
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.21% |
81,075
+79,345
| +4,586% | +$3.32M |
|
20
PepsiCo
PEP
$204B
| $3.34M | 0.2% |
35,374
+35,124
| +14,050% | +$3.31M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.12% |
+3,000
| New | +$1.92M |
|
22
RTX Corp
RTX
$212B
| $1.07M | 0.07% |
12,000
| – | – |
|
23
Pfizer
PFE
$141B
| $1.04M | 0.06% |
33,000
| – | – |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $835K | 0.05% |
+66,212
| New | +$835K |
|
25
Exxon Mobil
XOM
$487B
| $594K | 0.04% |
8,000
| – | – |
|