TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+10.04%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.89B
AUM Growth
+$4.89B
(+19%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
46
New
3
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$71.1M |
| 2 |
Medtronic
MDT
|
$66.2M |
| 3 |
American Express
AXP
|
$64.7M |
| 4 |
Franco-Nevada
FNV
|
$52.8M |
| 5 |
Becton Dickinson
BDX
|
$52.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$113M |
| 2 |
Emerson Electric
EMR
|
$10.8M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 21.46% |
| 3 | Technology | 20.63% |
| 4 | Consumer Staples | 18.29% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $635M | 12.98% | 2,853,150 +69,603 | +3% | +$15.5M |
|
|
2
Medtronic
MDT
$119B
| $562M | 11.51% | 4,801,559 +565,038 | +13% | +$66.2M |
|
3
Visa
V
$683B
| $474M | 9.7% | 2,167,476 +145,748 | +7% | +$31.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 9.5% | 265,004 +2,242 | +0.9% | +$3.93M |
|
5
Procter & Gamble
PG
$368B
| $396M | 8.11% | 2,848,247 +38,396 | +1% | +$5.34M |
|
|
6
Philip Morris
PM
$260B
| $381M | 7.8% | 4,603,563 +858,499 | +23% | +$71.1M |
|
|
7
American Express
AXP
$231B
| $283M | 5.79% | 2,339,210 +535,472 | +30% | +$64.7M |
|
8
Paychex
PAYX
$50.2B
| $256M | 5.23% | 2,745,466 +93,085 | +4% | +$8.67M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $240M | 4.91% | 690 +13 | +2% | +$4.52M |
|
10
Agilent Technologies
A
$35.7B
| $228M | 4.67% | 1,925,395 +12,347 | +0.6% | +$1.46M |
|
|
11
Franco-Nevada
FNV
$36.3B
| $225M | 4.6% | 1,795,467 +421,002 | +31% | +$52.8M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $218M | 4.47% | 872,522 +208,523 | +31% | +$52.2M |
|
13
PayPal
PYPL
$67.1B
| $54.5M | 1.11% | 232,552 | – | – |
|
14
PepsiCo
PEP
$204B
| $43.8M | 0.9% | 295,174 +95,000 | +47% | +$14.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $38.5M | 0.79% | 244,889 +64,352 | +36% | +$10.1M |
|
16
Automatic Data Processing
ADP
$123B
| $34.2M | 0.7% | 194,000 +67,000 | +53% | +$11.8M |
|
17
Mastercard
MA
$538B
| $32.2M | 0.66% | 90,225 +19,848 | +28% | +$7.08M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.59% | 105,370 +12,276 | +13% | +$3.35M |
|
19
Cisco
CSCO
$274B
| $28M | 0.57% | 626,000 +216,000 | +53% | +$9.67M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $25.3M | 0.52% | 296,054 -1,325,291 | -82% | -$113M |
|
21
Intuit
INTU
$186B
| $22.6M | 0.46% | 59,452 | – | – |
|
22
CME Group
CME
$96B
| $20.2M | 0.41% | 111,000 +38,000 | +52% | +$6.92M |
|
23
Fastenal
FAST
$57B
| $19.7M | 0.4% | +404,000 | New | +$19.7M |
|
24
Fiserv
FI
$75.1B
| $18.3M | 0.37% | 160,609 +19,553 | +14% | +$2.23M |
|
25
Hershey
HSY
$37.3B
| $17.7M | 0.36% | 116,000 +40,000 | +53% | +$6.09M |
|