TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.39B
AUM Growth
+$2.39B
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
41
New
–
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$81.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76M |
| 3 |
Wells Fargo
WFC
|
$31M |
| 4 |
Coca-Cola
KO
|
$16.9M |
| 5 |
Microsoft
MSFT
|
$5.15M |
Top Sells
| 1 |
PepsiCo
PEP
|
$983K |
| 2 |
eBay
EBAY
|
$277K |
| 3 |
Johnson & Johnson
JNJ
|
$190K |
| 4 |
Philip Morris
PM
|
$134K |
| 5 |
Franco-Nevada
FNV
|
$102K |
Sector Composition
| 1 | Consumer Staples | 41.36% |
| 2 | Financials | 23.06% |
| 3 | Technology | 17.87% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $382M | 15.99% | 7,502,210 +331,800 | +5% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $381M | 15.95% | 2,844,811 +38,464 | +1% | +$5.15M |
|
3
Procter & Gamble
PG
$368B
| $286M | 11.97% | 2,608,738 +37,617 | +1% | +$4.12M |
|
4
American Express
AXP
$231B
| $189M | 7.92% | 1,532,581 +6,300 | +0.4% | +$778K |
|
|
5
Philip Morris
PM
$260B
| $172M | 7.19% | 2,188,871 -1,700 | -0.1% | -$134K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 6.72% | 504 +5 | +1% | +$1.59M |
|
|
7
Wells Fargo
WFC
$263B
| $145M | 6.09% | 3,072,427 +654,100 | +27% | +$31M |
|
|
8
Medtronic
MDT
$119B
| $112M | 4.67% | 1,146,003 +836,400 | +270% | +$81.5M |
|
9
Colgate-Palmolive
CL
$67.9B
| $111M | 4.66% | 1,554,607 +12,800 | +0.8% | +$917K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 4.19% | 92,470 +70,215 | +316% | +$76M |
|
|
11
Franco-Nevada
FNV
$36.3B
| $95.1M | 3.98% | 1,120,869 -1,200 | -0.1% | -$102K |
|
12
PayPal
PYPL
$67.1B
| $27.2M | 1.14% | 237,407 | – | – |
|
13
Visa
V
$683B
| $23.9M | 1% | 137,441 +9,600 | +8% | +$1.67M |
|
14
Becton Dickinson
BDX
$55.3B
| $19.4M | 0.81% | 77,089 +9,000 | +13% | +$2.27M |
|
|
15
eBay
EBAY
$41.4B
| $19M | 0.8% | 481,178 -7,000 | -1% | -$277K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.74% | 127,612 -1,362 | -1% | -$190K |
|
17
Intuit
INTU
$186B
| $14M | 0.59% | 53,482 | – | – |
|
18
Fiserv
FI
$75.1B
| $13.8M | 0.58% | 151,824 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.49% | 60,089 +5,500 | +10% | +$1.06M |
|
|
20
PepsiCo
PEP
$204B
| $11.4M | 0.48% | 87,174 -7,500 | -8% | -$983K |
|
21
Altria Group
MO
$113B
| $10.1M | 0.42% | 213,576 | – | – |
|
22
Walt Disney
DIS
$213B
| $8.67M | 0.36% | 62,119 | – | – |
|
23
Clorox
CLX
$14.5B
| $8.45M | 0.35% | 55,200 +8,200 | +17% | +$1.26M |
|
24
Cisco
CSCO
$274B
| $8.16M | 0.34% | 149,000 | – | – |
|
25
Booking.com
BKNG
$181B
| $7.95M | 0.33% | 4,243 | – | – |
|