TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$1.94B
AUM Growth
+$1.94B
(-10%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
44
New
–
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$68.1M |
| 2 |
Booking.com
BKNG
|
$2.7M |
| 3 |
Coca-Cola
KO
|
$1.99M |
| 4 |
Colgate-Palmolive
CL
|
$1.6M |
| 5 |
Altria Group
MO
|
$796K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$176M |
| 2 |
Hershey
HSY
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$26M |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Intuit
INTU
|
$306K |
Sector Composition
| 1 | Consumer Staples | 49.95% |
| 2 | Financials | 23.62% |
| 3 | Technology | 15.97% |
| 4 | Materials | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $272M | 14% |
2,758,847
-264,108
| -9% | -$26M |
|
|
2
Coca-Cola
KO
$297B
| $256M | 13.17% |
5,832,319
+45,484
| +0.8% | +$1.99M |
|
|
3
Altria Group
MO
$113B
| $227M | 11.67% |
3,993,576
+14,011
| +0.4% | +$796K |
|
|
4
Procter & Gamble
PG
$368B
| $200M | 10.28% |
2,558,535
+872,650
| +52% | +$68.1M |
|
5
Philip Morris
PM
$260B
| $177M | 9.09% |
2,186,415
+2,652
| +0.1% | +$214K |
|
6
American Express
AXP
$231B
| $150M | 7.71% |
1,529,481
+5,714
| +0.4% | +$560K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $140M | 7.23% |
498
| – | – |
|
8
Wells Fargo
WFC
$263B
| $131M | 6.72% |
2,356,427
+7,893
| +0.3% | +$438K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $95M | 4.89% |
1,466,007
+24,706
| +2% | +$1.6M |
|
10
Franco-Nevada
FNV
$36.3B
| $58.2M | 2.99% |
796,521
| – | – |
|
11
Medtronic
MDT
$119B
| $23.7M | 1.22% |
277,003
+7,643
| +3% | +$654K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.11% |
19,045
| – | – |
|
|
13
PayPal
PYPL
$67.1B
| $19.8M | 1.02% |
237,407
-8,223
| -3% | -$685K |
|
14
eBay
EBAY
$41.4B
| $19.2M | 0.99% |
528,178
+18,174
| +4% | +$659K |
|
15
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.84% |
68,089
-310
| -0.5% | -$74.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.81% |
129,274
+3,500
| +3% | +$425K |
|
17
Visa
V
$683B
| $14.5M | 0.75% |
109,841
+4,537
| +4% | +$601K |
|
18
Fiserv
FI
$75.1B
| $14.5M | 0.75% |
196,124
+6,728
| +4% | +$498K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.58% |
224,850
| – | – |
|
|
20
Intuit
INTU
$186B
| $10.9M | 0.56% |
53,482
-1,500
| -3% | -$306K |
|
21
PepsiCo
PEP
$204B
| $9.4M | 0.48% |
86,374
+4,500
| +5% | +$490K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 0.39% |
38,589
+2,289
| +6% | +$445K |
|
|
23
Booking.com
BKNG
$181B
| $5.76M | 0.3% |
2,843
+1,331
| +88% | +$2.7M |
|
24
Cisco
CSCO
$274B
| $5.38M | 0.28% |
125,000
+7,750
| +7% | +$333K |
|
25
Thomson Reuters
TRI
$80B
| $4.87M | 0.25% |
91,725
| – | – |
|