TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.98%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.6%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
45
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
Hershey
HSY
|
$20.5M |
| 3 |
Medtronic
MDT
|
$4.4M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.66M |
| 2 |
Sysco
SYY
|
$2.37M |
| 3 |
American Express
AXP
|
$2.36M |
| 4 |
PayPal
PYPL
|
$2.13M |
| 5 |
Mondelez International
MDLZ
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 51.32% |
| 2 | Financials | 20.13% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $288M | 11.87% |
3,362,719
-89,500
| -3% | -$7.66M |
|
2
Coca-Cola
KO
$297B
| $266M | 10.97% |
5,791,409
+9,000
| +0.2% | +$413K |
|
3
Altria Group
MO
$113B
| $259M | 10.68% |
3,623,600
| – | – |
|
4
Philip Morris
PM
$260B
| $232M | 9.57% |
2,195,294
| – | – |
|
|
5
American Express
AXP
$231B
| $156M | 6.45% |
1,574,037
-23,724
| -1% | -$2.36M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $148M | 6.12% |
498
| – | – |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $148M | 6.11% |
1,525,000
+10,900
| +0.7% | +$1.06M |
|
8
Wells Fargo
WFC
$263B
| $147M | 6.08% |
2,429,500
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $130M | 5.36% |
1,414,200
+553,500
| +64% | +$50.9M |
|
10
Becton Dickinson
BDX
$55.3B
| $126M | 5.19% |
587,500
| – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $109M | 4.51% |
1,447,900
+7,000
| +0.5% | +$528K |
|
|
12
Hershey
HSY
$37.3B
| $89.5M | 3.7% |
788,910
+180,722
| +30% | +$20.5M |
|
13
Franco-Nevada
FNV
$36.3B
| $63.7M | 2.63% |
796,521
| – | – |
|
14
Verizon
VZ
$186B
| $57.3M | 2.37% |
1,082,813
-4,595
| -0.4% | -$243K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.93% |
21,305
| – | – |
|
16
eBay
EBAY
$41.4B
| $21.9M | 0.9% |
579,126
+17,000
| +3% | +$642K |
|
|
17
PayPal
PYPL
$67.1B
| $21.8M | 0.9% |
295,776
-29,000
| -9% | -$2.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.89% |
153,600
| – | – |
|
|
19
Medtronic
MDT
$119B
| $20.7M | 0.85% |
255,732
+54,500
| +27% | +$4.4M |
|
20
Fiserv
FI
$75.1B
| $14.9M | 0.61% |
113,300
| – | – |
|
21
Visa
V
$683B
| $11M | 0.45% |
96,577
| – | – |
|
22
Intuit
INTU
$186B
| $10.3M | 0.42% |
65,000
| – | – |
|
|
23
PepsiCo
PEP
$204B
| $8.56M | 0.35% |
71,374
+9,600
| +16% | +$1.15M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.76M | 0.32% |
224,850
-40,000
| -15% | -$1.38M |
|
25
Thomson Reuters
TRI
$80B
| $5.03M | 0.21% |
91,725
| – | – |
|