TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.42%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.11B
AUM Growth
+$4.11B
(+16%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
44
New
1
Increased
29
Reduced
5
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Visa
V
|
$110M |
| 3 |
Medtronic
MDT
|
$40.7M |
| 4 |
Procter & Gamble
PG
|
$26.1M |
| 5 |
Paychex
PAYX
|
$24.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$130M |
| 2 |
Walt Disney
DIS
|
$6.95M |
| 3 |
Thomson Reuters
TRI
|
$2.82M |
| 4 |
Altria Group
MO
|
$1.31M |
| 5 |
PayPal
PYPL
|
$957K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 21.27% |
| 3 | Consumer Staples | 20.78% |
| 4 | Healthcare | 19.87% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $585M | 14.26% |
2,783,547
+32,759
| +1% | +$6.89M |
|
|
2
Medtronic
MDT
$119B
| $440M | 10.72% |
4,236,521
+391,328
| +10% | +$40.7M |
|
|
3
Visa
V
$683B
| $404M | 9.85% |
2,021,728
+552,019
| +38% | +$110M |
|
|
4
Procter & Gamble
PG
$368B
| $391M | 9.51% |
2,809,851
+188,049
| +7% | +$26.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 9.38% |
262,762
+1,840
| +0.7% | +$2.7M |
|
6
Philip Morris
PM
$260B
| $281M | 6.84% |
3,745,064
+102,135
| +3% | +$7.66M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217M | 5.28% |
677
+1
| +0.1% | +$320K |
|
|
8
Paychex
PAYX
$50.2B
| $212M | 5.15% |
2,652,381
+306,141
| +13% | +$24.4M |
|
9
Agilent Technologies
A
$35.7B
| $193M | 4.7% |
1,913,048
+22,252
| +1% | +$2.25M |
|
10
Franco-Nevada
FNV
$36.3B
| $192M | 4.67% |
1,374,465
+4,468
| +0.3% | +$624K |
|
11
American Express
AXP
$231B
| $181M | 4.4% |
1,803,738
+20,363
| +1% | +$2.04M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $154M | 3.76% |
663,999
+584,310
| +733% | +$136M |
|
13
Colgate-Palmolive
CL
$67.9B
| $125M | 3.05% |
1,621,345
+7,411
| +0.5% | +$572K |
|
|
14
PayPal
PYPL
$67.1B
| $45.8M | 1.12% |
232,552
-4,855
| -2% | -$957K |
|
15
PepsiCo
PEP
$204B
| $27.7M | 0.68% |
200,174
+65,000
| +48% | +$9.01M |
|
16
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.65% |
180,537
+54,000
| +43% | +$8.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.59% |
93,094
+6,600
| +8% | +$1.73M |
|
18
Mastercard
MA
$538B
| $23.8M | 0.58% |
70,377
+6,000
| +9% | +$2.03M |
|
19
Intuit
INTU
$186B
| $19.4M | 0.47% |
59,452
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $17.7M | 0.43% |
127,000
+56,000
| +79% | +$7.81M |
|
21
Cisco
CSCO
$274B
| $16.2M | 0.39% |
410,000
+147,000
| +56% | +$5.79M |
|
22
Fiserv
FI
$75.1B
| $14.5M | 0.35% |
141,056
| – | – |
|
23
Booking.com
BKNG
$181B
| $12.8M | 0.31% |
7,457
+450
| +6% | +$770K |
|
24
CME Group
CME
$96B
| $12.2M | 0.3% |
73,000
+24,000
| +49% | +$4.02M |
|
25
S&P Global
SPGI
$167B
| $11.3M | 0.28% |
31,437
+5,400
| +21% | +$1.95M |
|