TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+4.76%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
41
New
–
Increased
20
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 2 |
Wells Fargo
WFC
|
$6.35M |
| 3 |
Microsoft
MSFT
|
$5.64M |
| 4 |
Philip Morris
PM
|
$4.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.7M |
| 2 |
Procter & Gamble
PG
|
$15.3M |
| 3 |
Colgate-Palmolive
CL
|
$6.21M |
| 4 |
Thomson Reuters
TRI
|
$3.81M |
| 5 |
Hershey
HSY
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 39.18% |
| 2 | Financials | 22.62% |
| 3 | Technology | 18.19% |
| 4 | Communication Services | 7.08% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $401M | 16.17% | 2,885,378 +40,567 | +1% | +$5.64M |
|
|
2
Coca-Cola
KO
$297B
| $349M | 14.06% | 6,406,349 -1,095,861 | -15% | -$59.7M |
|
|
3
Procter & Gamble
PG
$368B
| $309M | 12.46% | 2,485,804 -122,934 | -5% | -$15.3M |
|
4
American Express
AXP
$231B
| $184M | 7.43% | 1,558,062 +25,481 | +2% | +$3.01M |
|
|
5
Philip Morris
PM
$260B
| $171M | 6.87% | 2,245,640 +56,769 | +3% | +$4.31M |
|
|
6
Wells Fargo
WFC
$263B
| $161M | 6.5% | 3,198,402 +125,975 | +4% | +$6.35M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 6.46% | 514 +10 | +2% | +$3.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 6.07% | 123,297 +30,827 | +33% | +$37.6M |
|
9
Medtronic
MDT
$119B
| $126M | 5.06% | 1,155,903 +9,900 | +0.9% | +$1.08M |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $108M | 4.36% | 1,470,134 -84,473 | -5% | -$6.21M |
|
11
Franco-Nevada
FNV
$36.3B
| $104M | 4.19% | 1,139,697 +18,828 | +2% | +$1.72M |
|
12
Visa
V
$683B
| $24.8M | 1% | 144,041 +6,600 | +5% | +$1.14M |
|
13
PayPal
PYPL
$67.1B
| $24.6M | 0.99% | 237,407 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $19.5M | 0.79% | 77,089 | – | – |
|
15
eBay
EBAY
$41.4B
| $18.8M | 0.76% | 481,178 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $17M | 0.69% | 131,612 +4,000 | +3% | +$518K |
|
17
Fiserv
FI
$75.1B
| $15.7M | 0.63% | 151,824 | – | – |
|
18
Intuit
INTU
$186B
| $14.2M | 0.57% | 53,482 | – | – |
|
19
PepsiCo
PEP
$204B
| $12.6M | 0.51% | 92,174 +5,000 | +6% | +$685K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.48% | 67,389 +7,300 | +12% | +$1.3M |
|
21
Booking.com
BKNG
$181B
| $10.9M | 0.44% | 5,543 +1,300 | +31% | +$2.55M |
|
22
Clorox
CLX
$14.5B
| $8.98M | 0.36% | 59,150 +3,950 | +7% | +$600K |
|
23
Cisco
CSCO
$274B
| $8.8M | 0.35% | 178,000 +29,000 | +19% | +$1.43M |
|
24
Altria Group
MO
$113B
| $8.74M | 0.35% | 213,576 | – | – |
|
25
Eversource Energy
ES
$23.8B
| $8.12M | 0.33% | 95,000 +5,000 | +6% | +$427K |
|