TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-13.98%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.04B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
43
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Visa
V
|
$209M |
| 2 |
Medtronic
MDT
|
$178M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 4 |
Paychex
PAYX
|
$99.5M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.3M |
| 2 |
Coca-Cola
KO
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Clorox
CLX
|
$5.62M |
| 5 |
Altria Group
MO
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 29.37% |
| 2 | Financials | 20.35% |
| 3 | Technology | 19.04% |
| 4 | Healthcare | 14.89% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $434M | 14.26% | 2,749,478 -139,300 | -5% | -$22M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 9.93% | 259,877 +132,410 | +104% | +$154M |
|
|
3
Medtronic
MDT
$119B
| $283M | 9.3% | 3,134,842 +1,970,839 | +169% | +$178M |
|
4
Procter & Gamble
PG
$368B
| $273M | 8.99% | 2,484,882 +1,806 | +0.1% | +$199K |
|
|
5
Philip Morris
PM
$260B
| $262M | 8.63% | 3,595,516 +1,344,776 | +60% | +$98.1M |
|
|
6
Visa
V
$683B
| $234M | 7.69% | 1,451,841 +1,297,500 | +841% | +$209M |
|
|
7
Coca-Cola
KO
$297B
| $222M | 7.31% | 5,025,707 -1,389,456 | -22% | -$61.5M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $184M | 6.04% | 675 +159 | +31% | +$43.2M |
|
9
American Express
AXP
$231B
| $149M | 4.9% | 1,740,839 +83,377 | +5% | +$7.14M |
|
10
Franco-Nevada
FNV
$36.3B
| $136M | 4.48% | 1,367,497 +227,000 | +20% | +$22.6M |
|
11
Agilent Technologies
A
$35.7B
| $135M | 4.45% | 1,891,196 +698,510 | +59% | +$50M |
|
|
12
Paychex
PAYX
$50.2B
| $106M | 3.47% | 1,677,663 +1,581,663 | +1,648% | +$99.5M |
|
13
Colgate-Palmolive
CL
$67.9B
| $105M | 3.46% | 1,583,834 +73,300 | +5% | +$4.86M |
|
14
PayPal
PYPL
$67.1B
| $22.7M | 0.75% | 237,407 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $18.3M | 0.6% | 79,689 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.5% | 115,537 | – | – |
|
17
Fiserv
FI
$75.1B
| $14.4M | 0.47% | 151,824 | – | – |
|
18
Mastercard
MA
$538B
| $13.7M | 0.45% | 56,900 +41,200 | +262% | +$9.95M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.44% | 79,589 +12,200 | +18% | +$2.03M |
|
20
Intuit
INTU
$186B
| $13M | 0.43% | 56,572 | – | – |
|
21
PepsiCo
PEP
$204B
| $12.3M | 0.4% | 102,174 +10,000 | +11% | +$1.2M |
|
|
22
Wells Fargo
WFC
$263B
| $9.98M | 0.33% | 347,802 -2,484,625 | -88% | -$71.3M |
|
23
Cisco
CSCO
$274B
| $8.65M | 0.28% | 220,000 | – | – |
|
24
Booking.com
BKNG
$181B
| $8.13M | 0.27% | 6,043 | – | – |
|
25
Eversource Energy
ES
$23.8B
| $7.2M | 0.24% | 92,000 -8,000 | -8% | -$626K |
|