TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.64%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
43
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$57.6M |
| 2 |
Clorox
CLX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 4 |
Booking.com
BKNG
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$987K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.75M |
| 2 |
Altria Group
MO
|
$3.08M |
| 3 |
eBay
EBAY
|
$1.32M |
| 4 |
American Express
AXP
|
$1.17M |
| 5 |
Medtronic
MDT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 50.53% |
| 2 | Financials | 22.95% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 3.02% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $327M | 15.42% |
7,078,819
+1,246,500
| +21% | +$57.6M |
|
2
Microsoft
MSFT
$3.77T
| $316M | 14.88% |
2,758,847
| – | – |
|
|
3
Altria Group
MO
$113B
| $238M | 11.21% |
3,942,576
-51,000
| -1% | -$3.08M |
|
4
Procter & Gamble
PG
$368B
| $213M | 10.04% |
2,558,535
| – | – |
|
|
5
Philip Morris
PM
$260B
| $175M | 8.23% |
2,140,415
-46,000
| -2% | -$3.75M |
|
|
6
American Express
AXP
$231B
| $162M | 7.62% |
1,518,481
-11,000
| -0.7% | -$1.17M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 7.51% |
498
| – | – |
|
8
Wells Fargo
WFC
$263B
| $125M | 5.87% |
2,369,927
+13,500
| +0.6% | +$710K |
|
9
Colgate-Palmolive
CL
$67.9B
| $98.1M | 4.63% |
1,466,007
| – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $49.8M | 2.35% |
796,521
| – | – |
|
|
11
Medtronic
MDT
$119B
| $27M | 1.27% |
274,503
-2,500
| -0.9% | -$246K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.19% |
20,955
+1,910
| +10% | +$2.31M |
|
13
PayPal
PYPL
$67.1B
| $20.9M | 0.98% |
237,407
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.84% |
129,274
| – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $17.8M | 0.84% |
68,089
| – | – |
|
16
Visa
V
$683B
| $16.5M | 0.78% |
109,841
| – | – |
|
17
Fiserv
FI
$75.1B
| $16.2M | 0.76% |
196,124
| – | – |
|
|
18
eBay
EBAY
$41.4B
| $16.1M | 0.76% |
488,178
-40,000
| -8% | -$1.32M |
|
19
Intuit
INTU
$186B
| $12.2M | 0.57% |
53,482
| – | – |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.49% |
224,850
| – | – |
|
21
PepsiCo
PEP
$204B
| $9.66M | 0.46% |
86,374
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 0.35% |
44,589
+6,000
| +16% | +$987K |
|
|
23
Booking.com
BKNG
$181B
| $7.23M | 0.34% |
3,643
+800
| +28% | +$1.59M |
|
|
24
Clorox
CLX
$14.5B
| $6.77M | 0.32% |
45,000
+22,000
| +96% | +$3.31M |
|
25
Cisco
CSCO
$274B
| $6.08M | 0.29% |
125,000
| – | – |
|