TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+11.83%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
44
New
2
Increased
22
Reduced
1
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$6.9M |
| 2 |
Microsoft
MSFT
|
$5.6M |
| 3 |
Colgate-Palmolive
CL
|
$5.2M |
| 4 |
Philip Morris
PM
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Top Sells
| 1 |
Altria Group
MO
|
$215M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.98M |
| 3 |
News Corp Class A
NWSA
|
$723K |
| 4 |
Kraft Heinz
KHC
|
$25K |
Sector Composition
| 1 | Consumer Staples | 46.03% |
| 2 | Financials | 23.64% |
| 3 | Technology | 18.41% |
| 4 | Materials | 4.12% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $336M | 16.45% |
7,170,410
+50,100
| +0.7% | +$2.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $331M | 16.21% |
2,806,347
+47,500
| +2% | +$5.6M |
|
3
Procter & Gamble
PG
$368B
| $268M | 13.1% |
2,571,121
+18,186
| +0.7% | +$1.89M |
|
|
4
Philip Morris
PM
$260B
| $194M | 9.48% |
2,190,571
+43,856
| +2% | +$3.88M |
|
5
American Express
AXP
$231B
| $167M | 8.17% |
1,526,281
+7,800
| +0.5% | +$853K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 7.36% |
499
+1
| +0.2% | +$301K |
|
7
Wells Fargo
WFC
$263B
| $117M | 5.72% |
2,418,327
+16,500
| +0.7% | +$797K |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $106M | 5.17% |
1,541,807
+75,800
| +5% | +$5.2M |
|
9
Franco-Nevada
FNV
$36.3B
| $84.2M | 4.12% |
1,122,069
| – | – |
|
|
10
Medtronic
MDT
$119B
| $28.2M | 1.38% |
309,603
+35,100
| +13% | +$3.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.28% |
22,255
+1,300
| +6% | +$1.53M |
|
12
PayPal
PYPL
$67.1B
| $24.7M | 1.21% |
237,407
| – | – |
|
13
Visa
V
$683B
| $20M | 0.98% |
127,841
+18,000
| +16% | +$2.81M |
|
14
eBay
EBAY
$41.4B
| $18.1M | 0.89% |
488,178
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $18M | 0.88% |
128,974
+1,700
| +1% | +$238K |
|
16
Becton Dickinson
BDX
$55.3B
| $17M | 0.83% |
68,089
| – | – |
|
17
Intuit
INTU
$186B
| $14M | 0.68% |
53,482
| – | – |
|
18
Fiserv
FI
$75.1B
| $13.4M | 0.66% |
151,824
| – | – |
|
|
19
Altria Group
MO
$113B
| $12.3M | 0.6% |
213,576
-3,736,000
| -95% | -$215M |
|
20
PepsiCo
PEP
$204B
| $11.6M | 0.57% |
94,674
+6,200
| +7% | +$760K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 0.45% |
54,589
| – | – |
|
22
Cisco
CSCO
$274B
| $8.05M | 0.39% |
149,000
+8,000
| +6% | +$432K |
|
23
Clorox
CLX
$14.5B
| $7.54M | 0.37% |
47,000
+2,000
| +4% | +$321K |
|
24
Booking.com
BKNG
$181B
| $7.4M | 0.36% |
4,243
+600
| +16% | +$1.05M |
|
|
25
Walt Disney
DIS
$213B
| $6.9M | 0.34% |
+62,119
| New | +$6.9M |
|