TAM
Troy Asset Management Portfolio holdings
AUM
$3.89B
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$3.89B
AUM Growth
+$234M
(+6.4%)
Holding
32
Top Buys
| 1 | +$281M | |
| 2 | +$176M | |
| 3 | +$128M | |
| 4 |
Hubbell
HUBB
|
+$8.08M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.34M |
Top Sells
| 1 | +$265M | |
| 2 | +$140M | |
| 3 | +$72.8M | |
| 4 |
Philip Morris
PM
|
+$26.7M |
| 5 |
CME Group
CME
|
+$3.47M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 17.76% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$638B
| $723M | 18.56% |
2,269,945
+883,655
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.8T
| $612M | 15.71% |
2,516,344
-574,388
|
|
||
3
Microsoft
MSFT
$3.62T
| $369M | 9.48% |
713,045
-140,509
|
|
||
4
Agilent Technologies
A
$42.5B
| $309M | 7.92% |
2,404,161
+6,341
|
|
||
5
Canadian National Railway
CNI
$58.8B
| $258M | 6.63% |
2,738,372
+1,360,723
|
|
||
6
Chubb
CB
$116B
| $223M | 5.74% |
791,682
-1,745
|
|
||
7
Adobe
ADBE
$135B
| $186M | 4.78% |
527,322
+2,057
|
|
||
8
Alcon
ALC
$38.4B
| $176M | 4.52% |
+2,972,020
|
|
||
9
American Express
AXP
$248B
| $152M | 3.91% |
458,008
-788
|
|
||
|
10
Hubbell
HUBB
$22.7B
| $148M | 3.79% |
343,293
+18,767
|
|
||
|
11
CME Group
CME
$101B
| $89.2M | 2.29% |
330,049
-12,833
|
|
||
12
Paychex
PAYX
$39.8B
| $75.6M | 1.94% |
596,435
-22,016
|
|
||
13
Mastercard
MA
$488B
| $70.4M | 1.81% |
123,839
+2,416
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $59.4M | 1.52% |
80,863
-884
|
|
||
|
FISV
15
Fiserv Inc
FISV
$33.7B
| $48.2M | 1.24% |
374,142
+56,934
|
|
||
16
Booking.com
BKNG
$158B
| $40.5M | 1.04% |
7,501
+147
|
|
||
17
Sysco
SYY
$36.4B
| $36.8M | 0.95% |
447,432
+51,344
|
|
||
18
PepsiCo
PEP
$204B
| $35.9M | 0.92% |
255,742
-2,883
|
|
||
19
Automatic Data Processing
ADP
$103B
| $34.8M | 0.89% |
118,599
-1,310
|
|
||
20
Texas Instruments
TXN
$153B
| $33.6M | 0.86% |
182,864
+10,733
|
|
||
21
Intuit
INTU
$176B
| $32.3M | 0.83% |
47,247
+316
|
|
||
22
Nike
NKE
$96.7B
| $31.2M | 0.8% |
446,849
+85,330
|
|
||
23
McDonald's
MCD
$216B
| $26.1M | 0.67% |
86,031
-971
|
|
||
|
24
Philip Morris
PM
$243B
| $23M | 0.59% |
141,875
-164,889
|
|
||
25
Take-Two Interactive
TTWO
$46.1B
| $20.7M | 0.53% |
80,161
+127
|
|