TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-3.07%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.17B
AUM Growth
+$2.17B
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
45
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$22.2M |
| 2 |
Procter & Gamble
PG
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Fiserv
FI
|
$5.43M |
| 5 |
Clorox
CLX
|
$3.06M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$112M |
| 2 |
Verizon
VZ
|
$49.1M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
American Express
AXP
|
$4.69M |
| 5 |
Keurig Dr Pepper
KDP
|
$4.62M |
Sector Composition
| 1 | Consumer Staples | 56.32% |
| 2 | Financials | 20.68% |
| 3 | Technology | 14.33% |
| 4 | Materials | 2.51% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $276M | 12.72% |
3,022,955
-339,764
| -10% | -$31M |
|
2
Coca-Cola
KO
$297B
| $251M | 11.59% |
5,786,835
-4,574
| -0.1% | -$199K |
|
|
3
Altria Group
MO
$113B
| $248M | 11.44% |
3,979,565
+355,965
| +10% | +$22.2M |
|
4
Philip Morris
PM
$260B
| $217M | 10.01% |
2,183,763
-11,531
| -0.5% | -$1.15M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $176M | 8.11% |
1,486,000
-39,000
| -3% | -$4.62M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 6.87% |
498
| – | – |
|
|
7
American Express
AXP
$231B
| $142M | 6.55% |
1,523,767
-50,270
| -3% | -$4.69M |
|
|
8
Procter & Gamble
PG
$368B
| $134M | 6.16% |
1,685,885
+271,685
| +19% | +$21.5M |
|
9
Wells Fargo
WFC
$263B
| $123M | 5.68% |
2,348,534
-80,966
| -3% | -$4.24M |
|
10
Colgate-Palmolive
CL
$67.9B
| $103M | 4.76% |
1,441,301
-6,599
| -0.5% | -$473K |
|
11
Hershey
HSY
$37.3B
| $80M | 3.69% |
808,610
+19,700
| +2% | +$1.95M |
|
12
Franco-Nevada
FNV
$36.3B
| $54.5M | 2.51% |
796,521
| – | – |
|
13
Medtronic
MDT
$119B
| $21.6M | 1% |
269,360
+13,628
| +5% | +$1.09M |
|
14
eBay
EBAY
$41.4B
| $20.5M | 0.95% |
510,004
-69,122
| -12% | -$2.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.91% |
19,045
-2,260
| -11% | -$2.34M |
|
16
PayPal
PYPL
$67.1B
| $18.6M | 0.86% |
245,630
-50,146
| -17% | -$3.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.74% |
125,774
-27,826
| -18% | -$3.57M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.68% |
68,399
-519,101
| -88% | -$112M |
|
|
19
Fiserv
FI
$75.1B
| $13.5M | 0.62% |
189,396
+76,096
| +67% | +$5.43M |
|
20
Visa
V
$683B
| $12.6M | 0.58% |
105,304
+8,727
| +9% | +$1.04M |
|
21
Intuit
INTU
$186B
| $9.53M | 0.44% |
54,982
-10,018
| -15% | -$1.74M |
|
22
PepsiCo
PEP
$204B
| $8.94M | 0.41% |
81,874
+10,500
| +15% | +$1.15M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.25M | 0.38% |
224,850
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.27% |
+36,300
| New | +$5.8M |
|
25
Cisco
CSCO
$274B
| $5.03M | 0.23% |
117,250
| – | – |
|