TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-5.75%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2B
AUM Growth
+$2B
(-5.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
43
New
–
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Emerson Electric
EMR
|
$836K |
Top Sells
| 1 |
Fiserv
FI
|
$3.26M |
| 2 |
Bath & Body Works
BBWI
|
$1.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.84M |
| 4 |
Thomson Reuters
TRI
|
$557K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Consumer Staples | 50.99% |
| 2 | Financials | 22.31% |
| 3 | Technology | 15.78% |
| 4 | Materials | 3.94% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $337M | 16.87% |
7,120,310
+41,491
| +0.6% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $280M | 14.02% |
2,758,847
| – | – |
|
|
3
Procter & Gamble
PG
$368B
| $235M | 11.74% |
2,552,935
-5,600
| -0.2% | -$515K |
|
4
Altria Group
MO
$113B
| $195M | 9.76% |
3,949,576
+7,000
| +0.2% | +$346K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 7.62% |
498
| – | – |
|
6
American Express
AXP
$231B
| $145M | 7.24% |
1,518,481
| – | – |
|
7
Philip Morris
PM
$260B
| $143M | 7.17% |
2,146,715
+6,300
| +0.3% | +$421K |
|
|
8
Wells Fargo
WFC
$263B
| $111M | 5.54% |
2,401,827
+31,900
| +1% | +$1.47M |
|
9
Colgate-Palmolive
CL
$67.9B
| $87.3M | 4.37% |
1,466,007
| – | – |
|
|
10
Franco-Nevada
FNV
$36.3B
| $78.7M | 3.94% |
1,122,069
+325,548
| +41% | +$22.8M |
|
11
Medtronic
MDT
$119B
| $25M | 1.25% |
274,503
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.1% |
20,955
| – | – |
|
13
PayPal
PYPL
$67.1B
| $20M | 1% |
237,407
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.82% |
127,274
-2,000
| -2% | -$258K |
|
15
Becton Dickinson
BDX
$55.3B
| $15.3M | 0.77% |
68,089
| – | – |
|
16
Visa
V
$683B
| $14.5M | 0.73% |
109,841
| – | – |
|
17
eBay
EBAY
$41.4B
| $13.7M | 0.69% |
488,178
| – | – |
|
|
18
Fiserv
FI
$75.1B
| $11.2M | 0.56% |
151,824
-44,300
| -23% | -$3.26M |
|
19
Intuit
INTU
$186B
| $10.5M | 0.53% |
53,482
| – | – |
|
20
PepsiCo
PEP
$204B
| $9.78M | 0.49% |
88,474
+2,100
| +2% | +$232K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.98M | 0.45% |
186,650
-38,200
| -17% | -$1.84M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.36% |
54,589
+10,000
| +22% | +$1.31M |
|
23
Clorox
CLX
$14.5B
| $6.94M | 0.35% |
45,000
| – | – |
|
24
Booking.com
BKNG
$181B
| $6.28M | 0.31% |
3,643
| – | – |
|
25
Cisco
CSCO
$274B
| $6.11M | 0.31% |
141,000
+16,000
| +13% | +$693K |
|