TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+6.87%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.75B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
44
New
3
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$102M |
| 2 |
American Express
AXP
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 4 |
Mastercard
MA
|
$4.69M |
| 5 |
Colgate-Palmolive
CL
|
$2.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.7M |
| 2 |
eBay
EBAY
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$887K |
| 5 |
Procter & Gamble
PG
|
$341K |
Sector Composition
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 21.87% |
| 3 | Technology | 18.59% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $456M | 16.58% | 2,888,778 +3,400 | +0.1% | +$536K |
|
2
Coca-Cola
KO
$297B
| $355M | 12.93% | 6,415,163 +8,814 | +0.1% | +$488K |
|
|
3
Procter & Gamble
PG
$368B
| $310M | 11.29% | 2,483,076 -2,728 | -0.1% | -$341K |
|
|
4
American Express
AXP
$231B
| $206M | 7.51% | 1,657,462 +99,400 | +6% | +$12.4M |
|
5
Philip Morris
PM
$260B
| $192M | 6.97% | 2,250,740 +5,100 | +0.2% | +$434K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $175M | 6.38% | 516 +2 | +0.4% | +$679K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 6.22% | 127,467 +4,170 | +3% | +$5.59M |
|
|
8
Wells Fargo
WFC
$263B
| $152M | 5.55% | 2,832,427 -365,975 | -11% | -$19.7M |
|
9
Medtronic
MDT
$119B
| $132M | 4.81% | 1,164,003 +8,100 | +0.7% | +$919K |
|
10
Franco-Nevada
FNV
$36.3B
| $118M | 4.29% | 1,140,497 +800 | +0.1% | +$82.6K |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $104M | 3.79% | 1,510,534 +40,400 | +3% | +$2.78M |
|
|
12
Agilent Technologies
A
$35.7B
| $102M | 3.7% | +1,192,686 | New | +$102M |
|
13
Visa
V
$683B
| $29M | 1.06% | 154,341 +10,300 | +7% | +$1.94M |
|
14
PayPal
PYPL
$67.1B
| $25.7M | 0.93% | 237,407 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $21.7M | 0.79% | 79,689 +2,600 | +3% | +$707K |
|
16
Fiserv
FI
$75.1B
| $17.6M | 0.64% | 151,824 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.61% | 115,537 -16,075 | -12% | -$2.34M |
|
18
Intuit
INTU
$186B
| $14.8M | 0.54% | 56,572 +3,090 | +6% | +$809K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.5% | 67,389 | – | – |
|
20
PepsiCo
PEP
$204B
| $12.6M | 0.46% | 92,174 | – | – |
|
21
Booking.com
BKNG
$181B
| $12.4M | 0.45% | 6,043 +500 | +9% | +$1.03M |
|
22
Altria Group
MO
$113B
| $10.7M | 0.39% | 213,576 | – | – |
|
23
Cisco
CSCO
$274B
| $10.6M | 0.38% | 220,000 +42,000 | +24% | +$2.01M |
|
24
Clorox
CLX
$14.5B
| $10.4M | 0.38% | 67,450 +8,300 | +14% | +$1.27M |
|
25
Walt Disney
DIS
$213B
| $8.98M | 0.33% | 62,119 | – | – |
|