TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-1.89%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.26%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
3
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Philip Morris
PM
|
$3.19M |
| 5 |
Coca-Cola
KO
|
$3.17M |
Top Sells
| 1 |
Medtronic
MDT
|
$11M |
| 2 |
Altria Group
MO
|
$696K |
| 3 |
Mondelez International
MDLZ
|
$479K |
| 4 |
Becton Dickinson
BDX
|
$324K |
| 5 |
Colgate-Palmolive
CL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 60.14% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $226M | 12.08% |
3,575,500
-11,000
| -0.3% | -$696K |
|
|
2
Coca-Cola
KO
$297B
| $218M | 11.64% |
5,146,509
+74,909
| +1% | +$3.17M |
|
|
3
Philip Morris
PM
$260B
| $214M | 11.44% |
2,203,335
+32,844
| +2% | +$3.19M |
|
4
Microsoft
MSFT
$3.77T
| $196M | 10.47% |
3,403,990
| – | – |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $180M | 9.6% |
3,811,000
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 5.75% |
+498
| New | +$108M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $105M | 5.63% |
1,154,000
| – | – |
|
|
8
Becton Dickinson
BDX
$55.3B
| $105M | 5.63% |
585,900
-1,800
| -0.3% | -$324K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $104M | 5.56% |
1,404,900
-2,000
| -0.1% | -$148K |
|
|
10
American Express
AXP
$231B
| $94.8M | 5.06% |
1,479,877
+192,077
| +15% | +$12.3M |
|
11
Wells Fargo
WFC
$263B
| $81.1M | 4.33% |
1,832,317
+28,317
| +2% | +$1.25M |
|
12
Procter & Gamble
PG
$368B
| $71.5M | 3.82% |
797,000
+14,500
| +2% | +$1.3M |
|
13
Verizon
VZ
$186B
| $69.2M | 3.7% |
1,331,142
+39,657
| +3% | +$2.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.88% |
140,086
| – | – |
|
15
eBay
EBAY
$41.4B
| $10M | 0.54% |
304,700
+30,000
| +11% | +$987K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 0.53% |
12,300
+5,400
| +78% | +$4.34M |
|
17
Fiserv
FI
$75.1B
| $9.53M | 0.51% |
95,800
+13,000
| +16% | +$1.29M |
|
18
PayPal
PYPL
$67.1B
| $9.41M | 0.5% |
229,700
+22,000
| +11% | +$901K |
|
19
Intuit
INTU
$186B
| $6.84M | 0.37% |
62,200
+10,000
| +19% | +$1.1M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.42M | 0.34% |
264,850
| – | – |
|
21
Tapestry
TPR
$21.2B
| $4.66M | 0.25% |
127,500
| – | – |
|
22
PepsiCo
PEP
$204B
| $3.85M | 0.21% |
35,374
| – | – |
|
|
23
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.16% |
70,175
-10,900
| -13% | -$479K |
|
24
Visa
V
$683B
| $2.07M | 0.11% |
+25,000
| New | +$2.07M |
|
25
RTX Corp
RTX
$212B
| $1.22M | 0.07% |
12,000
| – | – |
|