TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.93%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.63B
AUM Growth
+$3.63B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
34
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Hubbell
HUBB
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Chubb
CB
|
$108M |
| 5 |
Sysco
SYY
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$98.9M |
| 2 |
Medtronic
MDT
|
$51.7M |
| 3 |
Moody's
MCO
|
$51M |
| 4 |
Philip Morris
PM
|
$23.5M |
| 5 |
Automatic Data Processing
ADP
|
$13.3M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 29.81% |
| 3 | Communication Services | 17.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 15.02% | 3,090,732 +763,225 | +33% | +$135M |
|
2
Visa
V
$683B
| $492M | 13.57% | 1,386,290 -26,334 | -2% | -$9.35M |
|
3
Microsoft
MSFT
$3.77T
| $425M | 11.7% | 853,554 +6,191 | +0.7% | +$3.08M |
|
|
4
Agilent Technologies
A
$35.7B
| $283M | 7.8% | 2,397,820 +1,021,865 | +74% | +$121M |
|
5
VeriSign
VRSN
$25.5B
| $265M | 7.3% | 916,747 +2,258 | +0.2% | +$652K |
|
|
6
Chubb
CB
$110B
| $230M | 6.34% | 793,427 +373,872 | +89% | +$108M |
|
7
Adobe
ADBE
$151B
| $203M | 5.6% | 525,265 +48,149 | +10% | +$18.6M |
|
8
American Express
AXP
$231B
| $146M | 4.03% | 458,796 -776 | -0.2% | -$248K |
|
|
9
Hubbell
HUBB
$22.9B
| $133M | 3.65% | +324,526 | New | +$133M |
|
10
Canadian National Railway
CNI
$60.4B
| $110M | 3.04% | 1,058,149 +3,060 | +0.3% | +$318K |
|
11
CME Group
CME
$96B
| $94.5M | 2.61% | 342,882 -39,085 | -10% | -$10.8M |
|
12
Paychex
PAYX
$50.2B
| $90M | 2.48% | 618,451 -61,217 | -9% | -$8.9M |
|
13
Mastercard
MA
$538B
| $68.2M | 1.88% | 121,423 -6,282 | -5% | -$3.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 1.66% | 81,747 -12,267 | -13% | -$9.05M |
|
|
15
Philip Morris
PM
$260B
| $55.9M | 1.54% | 306,764 -128,786 | -30% | -$23.5M |
|
16
Fiserv
FI
$75.1B
| $54.7M | 1.51% | 317,208 +54,036 | +21% | +$9.32M |
|
17
Booking.com
BKNG
$181B
| $42.6M | 1.17% | 7,354 -91 | -1% | -$527K |
|
|
18
Automatic Data Processing
ADP
$123B
| $37M | 1.02% | 119,909 -43,214 | -26% | -$13.3M |
|
19
Intuit
INTU
$186B
| $37M | 1.02% | 46,931 -514 | -1% | -$405K |
|
20
Texas Instruments
TXN
$184B
| $35.7M | 0.99% | 172,131 -14,192 | -8% | -$2.95M |
|
21
PepsiCo
PEP
$204B
| $34.1M | 0.94% | 258,625 -22,570 | -8% | -$2.98M |
|
|
22
Sysco
SYY
$38.5B
| $30M | 0.83% | +396,088 | New | +$30M |
|
23
Nike
NKE
$114B
| $25.7M | 0.71% | +361,519 | New | +$25.7M |
|
24
McDonald's
MCD
$224B
| $25.4M | 0.7% | 87,002 -7,295 | -8% | -$2.13M |
|
25
Take-Two Interactive
TTWO
$43B
| $19.4M | 0.54% | 80,034 -21,887 | -21% | -$5.32M |
|