TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.6%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.82B
AUM Growth
+$1.82B
(+7.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
33
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$95.8M |
| 2 |
Becton Dickinson
BDX
|
$89.2M |
| 3 |
American Express
AXP
|
$78M |
| 4 |
Wells Fargo
WFC
|
$76.8M |
| 5 |
Verizon
VZ
|
$20.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.6M |
| 2 |
Altria Group
MO
|
$13M |
| 3 |
Fiserv
FI
|
$431K |
Sector Composition
| 1 | Consumer Staples | 62.63% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $235M | 12.94% |
5,066,100
+22,000
| +0.4% | +$1.02M |
|
|
2
Altria Group
MO
$113B
| $225M | 12.38% |
3,586,500
-207,661
| -5% | -$13M |
|
3
Philip Morris
PM
$260B
| $213M | 11.73% |
2,170,491
| – | – |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $192M | 10.56% |
3,811,000
-469,292
| -11% | -$23.6M |
|
5
Microsoft
MSFT
$3.77T
| $188M | 10.35% |
3,403,990
| – | – |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $103M | 5.68% |
1,154,000
| – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $99.3M | 5.47% |
1,404,900
+15,000
| +1% | +$1.06M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.8M | 5.28% |
+449
| New | +$95.8M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $89.2M | 4.91% |
+587,700
| New | +$89.2M |
|
|
10
Wells Fargo
WFC
$263B
| $87.1M | 4.8% |
1,801,000
+1,587,500
| +744% | +$76.8M |
|
|
11
American Express
AXP
$231B
| $78M | 4.3% |
+1,270,300
| New | +$78M |
|
|
12
Verizon
VZ
$186B
| $69.6M | 3.83% |
1,286,485
+387,264
| +43% | +$20.9M |
|
13
Procter & Gamble
PG
$368B
| $63.4M | 3.49% |
769,750
+7,250
| +1% | +$597K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.82% |
136,886
+7,000
| +5% | +$757K |
|
15
Medtronic
MDT
$119B
| $9.53M | 0.52% |
127,000
| – | – |
|
|
16
Fiserv
FI
$75.1B
| $8.49M | 0.47% |
82,800
-4,200
| -5% | -$431K |
|
17
PayPal
PYPL
$67.1B
| $8.02M | 0.44% |
207,700
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.38M | 0.41% |
264,850
| – | – |
|
19
Intuit
INTU
$186B
| $5.43M | 0.3% |
52,200
| – | – |
|
20
Tapestry
TPR
$21.2B
| $5.11M | 0.28% |
127,500
| – | – |
|
21
eBay
EBAY
$41.4B
| $4.96M | 0.27% |
207,700
| – | – |
|
22
PepsiCo
PEP
$204B
| $3.63M | 0.2% |
35,374
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.18% |
4,400
+1,400
| +47% | +$1.07M |
|
24
Mondelez International
MDLZ
$79.5B
| $3.25M | 0.18% |
81,075
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.2M | 0.07% |
12,000
| – | – |
|