TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+3.21%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
32
New
2
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Procter & Gamble
PG
|
$1.08M |
| 4 |
American Express
AXP
|
$1.06M |
| 5 |
News Corp Class A
NWSA
|
$751K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$95.8M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$845K |
Sector Composition
| 1 | Consumer Staples | 63.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $247M | 13.18% |
3,586,500
| – | – |
|
2
Coca-Cola
KO
$297B
| $230M | 12.25% |
5,071,600
+5,500
| +0.1% | +$249K |
|
3
Philip Morris
PM
$260B
| $221M | 11.76% |
2,170,491
| – | – |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $206M | 10.95% |
3,811,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $174M | 9.28% |
3,403,990
| – | – |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $112M | 5.94% |
1,154,000
| – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $103M | 5.49% |
1,406,900
+2,000
| +0.1% | +$146K |
|
8
Becton Dickinson
BDX
$55.3B
| $99.7M | 5.31% |
587,700
| – | – |
|
9
Wells Fargo
WFC
$263B
| $85.4M | 4.55% |
1,804,000
+3,000
| +0.2% | +$142K |
|
|
10
American Express
AXP
$231B
| $78.2M | 4.17% |
1,287,800
+17,500
| +1% | +$1.06M |
|
11
Verizon
VZ
$186B
| $72.1M | 3.84% |
1,291,485
+5,000
| +0.4% | +$279K |
|
|
12
Procter & Gamble
PG
$368B
| $66.3M | 3.53% |
782,500
+12,750
| +2% | +$1.08M |
|
13
Johnson & Johnson
JNJ
$427B
| $17M | 0.91% |
140,086
+3,200
| +2% | +$388K |
|
14
Medtronic
MDT
$119B
| $11M | 0.59% |
127,000
| – | – |
|
15
Fiserv
FI
$75.1B
| $9M | 0.48% |
82,800
| – | – |
|
16
PayPal
PYPL
$67.1B
| $7.58M | 0.4% |
207,700
| – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.16M | 0.38% |
264,850
| – | – |
|
|
18
eBay
EBAY
$41.4B
| $6.43M | 0.34% |
274,700
+67,000
| +32% | +$1.57M |
|
19
Intuit
INTU
$186B
| $5.83M | 0.31% |
52,200
| – | – |
|
20
Tapestry
TPR
$21.2B
| $5.19M | 0.28% |
127,500
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.26% |
6,900
+2,500
| +57% | +$1.76M |
|
22
PepsiCo
PEP
$204B
| $3.75M | 0.2% |
35,374
| – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $3.69M | 0.2% |
81,075
| – | – |
|
24
RTX Corp
RTX
$212B
| $1.23M | 0.07% |
12,000
| – | – |
|
25
Pfizer
PFE
$141B
| $1.16M | 0.06% |
33,000
| – | – |
|