TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+16.47%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
46
New
3
Increased
24
Reduced
5
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$65.1M |
| 2 |
Paychex
PAYX
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$16.4M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
S&P Global
SPGI
|
$8.58M |
Top Sells
| 1 |
Coca-Cola
KO
|
$101M |
| 2 |
Wells Fargo
WFC
|
$8.5M |
| 3 |
Eversource Energy
ES
|
$7.2M |
| 4 |
Altria Group
MO
|
$5.5M |
| 5 |
Fiserv
FI
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Technology | 22.46% |
| 3 | Financials | 20.22% |
| 4 | Healthcare | 15.7% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $560M | 15.76% |
2,750,788
+1,310
| +0% | +$267K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 10.42% |
260,922
+1,045
| +0.4% | +$1.48M |
|
|
3
Medtronic
MDT
$119B
| $353M | 9.93% |
3,845,193
+710,351
| +23% | +$65.1M |
|
|
4
Procter & Gamble
PG
$368B
| $313M | 8.83% |
2,621,802
+136,920
| +6% | +$16.4M |
|
5
Visa
V
$683B
| $283M | 7.98% |
1,469,709
+17,868
| +1% | +$3.44M |
|
6
Philip Morris
PM
$260B
| $255M | 7.19% |
3,642,929
+47,413
| +1% | +$3.32M |
|
7
Franco-Nevada
FNV
$36.3B
| $191M | 5.39% |
1,369,997
+2,500
| +0.2% | +$349K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 5.09% |
676
+1
| +0.1% | +$267K |
|
|
9
Paychex
PAYX
$50.2B
| $178M | 5% |
2,346,240
+668,577
| +40% | +$50.6M |
|
10
American Express
AXP
$231B
| $170M | 4.78% |
1,783,375
+42,536
| +2% | +$4.05M |
|
11
Agilent Technologies
A
$35.7B
| $167M | 4.71% |
1,890,796
-400
| -0% | -$35.3K |
|
|
12
Coca-Cola
KO
$297B
| $124M | 3.48% |
2,767,671
-2,258,036
| -45% | -$101M |
|
13
Colgate-Palmolive
CL
$67.9B
| $118M | 3.33% |
1,613,934
+30,100
| +2% | +$2.21M |
|
14
PayPal
PYPL
$67.1B
| $41.4M | 1.16% |
237,407
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.55% |
86,494
+6,905
| +9% | +$1.57M |
|
16
Becton Dickinson
BDX
$55.3B
| $19.1M | 0.54% |
79,689
| – | – |
|
17
Mastercard
MA
$538B
| $19M | 0.54% |
64,377
+7,477
| +13% | +$2.21M |
|
18
PepsiCo
PEP
$204B
| $17.9M | 0.5% |
135,174
+33,000
| +32% | +$4.36M |
|
19
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.5% |
126,537
+11,000
| +10% | +$1.55M |
|
20
Intuit
INTU
$186B
| $17.6M | 0.5% |
59,452
+2,880
| +5% | +$853K |
|
|
21
Fiserv
FI
$75.1B
| $13.8M | 0.39% |
141,056
-10,768
| -7% | -$1.05M |
|
22
Cisco
CSCO
$274B
| $12.3M | 0.35% |
263,000
+43,000
| +20% | +$2.01M |
|
23
Booking.com
BKNG
$181B
| $11.2M | 0.31% |
7,007
+964
| +16% | +$1.54M |
|
|
24
Automatic Data Processing
ADP
$123B
| $10.6M | 0.3% |
+71,000
| New | +$10.6M |
|
25
eBay
EBAY
$41.4B
| $10.5M | 0.3% |
199,878
| – | – |
|