TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.61%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.29B
AUM Growth
+$5.29B
(+8.2%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
1
Increased
20
Reduced
12
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$476M |
| 2 |
Moody's
MCO
|
$64.7M |
| 3 |
CME Group
CME
|
$45.1M |
| 4 |
Franco-Nevada
FNV
|
$27M |
| 5 |
Thomson Reuters
TRI
|
$14.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.9M |
| 2 |
Visa
V
|
$32.9M |
| 3 |
Paychex
PAYX
|
$18.3M |
| 4 |
Western Union
WU
|
$16.6M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 19.82% |
| 4 | Consumer Staples | 16.27% |
| 5 | Financials | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $677M | 12.8% |
2,870,649
+17,499
| +0.6% | +$4.13M |
|
|
2
Medtronic
MDT
$119B
| $551M | 10.42% |
4,666,442
-135,117
| -3% | -$16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $548M | 10.37% |
265,810
+806
| +0.3% | +$1.66M |
|
|
4
Verizon
VZ
$186B
| $537M | 10.16% |
2,536,411
+2,246,752
| +776% | +$476M |
|
5
Philip Morris
PM
$260B
| $409M | 7.74% |
4,612,784
+9,221
| +0.2% | +$818K |
|
|
6
Procter & Gamble
PG
$368B
| $352M | 6.65% |
2,597,643
-250,604
| -9% | -$33.9M |
|
7
American Express
AXP
$231B
| $336M | 6.35% |
2,375,159
+35,949
| +2% | +$5.08M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255M | 4.82% |
661
-29
| -4% | -$11.2M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $252M | 4.76% |
2,010,796
+215,329
| +12% | +$27M |
|
|
10
Paychex
PAYX
$50.2B
| $251M | 4.74% |
2,558,903
-186,563
| -7% | -$18.3M |
|
11
Agilent Technologies
A
$35.7B
| $246M | 4.65% |
1,932,446
+7,051
| +0.4% | +$896K |
|
12
Becton Dickinson
BDX
$55.3B
| $215M | 4.07% |
884,907
+12,385
| +1% | +$3.01M |
|
|
13
CME Group
CME
$96B
| $67.8M | 1.28% |
332,023
+221,023
| +199% | +$45.1M |
|
|
14
Moody's
MCO
$91.4B
| $64.7M | 1.22% |
+216,785
| New | +$64.7M |
|
15
PayPal
PYPL
$67.1B
| $44.8M | 0.85% |
184,335
-48,217
| -21% | -$11.7M |
|
16
PepsiCo
PEP
$204B
| $41.2M | 0.78% |
291,550
-3,624
| -1% | -$513K |
|
17
Automatic Data Processing
ADP
$123B
| $41.1M | 0.78% |
218,000
+24,000
| +12% | +$4.52M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 0.75% |
134,003
+28,633
| +27% | +$8.43M |
|
19
Mastercard
MA
$538B
| $35.9M | 0.68% |
100,699
+10,474
| +12% | +$3.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.68% |
218,000
-26,889
| -11% | -$4.42M |
|
21
Cisco
CSCO
$274B
| $31.6M | 0.6% |
611,000
-15,000
| -2% | -$776K |
|
22
Intuit
INTU
$186B
| $31.4M | 0.59% |
82,020
+22,568
| +38% | +$8.65M |
|
23
Fiserv
FI
$75.1B
| $26.4M | 0.5% |
221,369
+60,760
| +38% | +$7.23M |
|
24
Fastenal
FAST
$57B
| $22.4M | 0.42% |
446,000
+42,000
| +10% | +$2.11M |
|
25
Hershey
HSY
$37.3B
| $20.6M | 0.39% |
130,000
+14,000
| +12% | +$2.21M |
|