TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-2.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.18B
AUM Growth
+$3.18B
(-6%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
35
New
1
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$14.6M |
| 2 |
Agilent Technologies
A
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.8M |
| 2 |
CME Group
CME
|
$13.7M |
| 3 |
Paychex
PAYX
|
$13.5M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 23.63% |
| 3 | Consumer Staples | 15.77% |
| 4 | Healthcare | 15.67% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $25.1M | 0.79% |
125,233
-2,771
| -2% | -$554K |
|
|
27
Intuit
INTU
$183B
| $24.3M | 0.76% |
47,579
-25,467
| -35% | -$13M |
|
28
Coca-Cola
KO
$296B
| $22.1M | 0.7% |
395,068
-4,924
| -1% | -$276K |
|
29
Adobe
ADBE
$145B
| $20.8M | 0.65% |
40,855
-23,015
| -36% | -$11.7M |
|
30
PayPal
PYPL
$65.5B
| $19.4M | 0.61% |
331,055
| – | – |
|
31
Clorox
CLX
$14.6B
| $17M | 0.53% |
129,355
-1,612
| -1% | -$211K |
|
32
S&P Global
SPGI
$164B
| $15.9M | 0.5% |
43,534
| – | – |
|
|
33
Kenvue
KVUE
$39.7B
| $14.6M | 0.46% |
+726,520
| New | +$14.6M |
|
34
Take-Two Interactive
TTWO
$43.7B
| $13.8M | 0.43% |
98,343
| – | – |
|
35
Colgate-Palmolive
CL
$68.1B
| $987K | 0.03% |
13,875
| – | – |
|