TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+11.19%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.83B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
41
New
3
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Visa
V
|
$399M |
| 2 |
Western Union
WU
|
$18.6M |
| 3 |
Boston Properties
BXP
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 5 |
Microsoft
MSFT
|
$16.4M |
Top Sells
| 1 |
Verizon
VZ
|
$537M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$50.2M |
| 3 |
Paychex
PAYX
|
$25.7M |
| 4 |
Medtronic
MDT
|
$16.7M |
| 5 |
Thomson Reuters
TRI
|
$15.5M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Staples | 15.39% |
| 5 | Communication Services | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $794M | 13.62% |
2,931,104
+60,455
| +2% | +$16.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 11.44% |
273,191
+7,381
| +3% | +$18M |
|
|
3
Visa
V
$683B
| $594M | 10.18% |
2,538,692
+1,705,692
| +205% | +$399M |
|
|
4
Medtronic
MDT
$119B
| $563M | 9.65% |
4,531,672
-134,770
| -3% | -$16.7M |
|
5
Philip Morris
PM
$260B
| $459M | 7.88% |
4,635,607
+22,823
| +0.5% | +$2.26M |
|
6
American Express
AXP
$231B
| $388M | 6.66% |
2,347,801
-27,358
| -1% | -$4.52M |
|
7
Procter & Gamble
PG
$368B
| $337M | 5.78% |
2,495,023
-102,620
| -4% | -$13.8M |
|
8
Franco-Nevada
FNV
$36.3B
| $293M | 5.02% |
2,018,276
+7,480
| +0.4% | +$1.09M |
|
9
Agilent Technologies
A
$35.7B
| $289M | 4.95% |
1,952,620
+20,174
| +1% | +$2.98M |
|
|
10
Paychex
PAYX
$50.2B
| $249M | 4.27% |
2,319,264
-239,639
| -9% | -$25.7M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 3.89% |
541
-120
| -18% | -$50.2M |
|
12
Becton Dickinson
BDX
$55.3B
| $217M | 3.72% |
892,178
+7,271
| +0.8% | +$1.77M |
|
13
CME Group
CME
$96B
| $85.1M | 1.46% |
400,256
+68,233
| +21% | +$14.5M |
|
14
Moody's
MCO
$91.4B
| $80.4M | 1.38% |
221,776
+4,991
| +2% | +$1.81M |
|
15
PayPal
PYPL
$67.1B
| $57.9M | 0.99% |
198,627
+14,292
| +8% | +$4.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 0.97% |
162,091
+28,088
| +21% | +$9.77M |
|
17
Automatic Data Processing
ADP
$123B
| $44.6M | 0.77% |
224,500
+6,500
| +3% | +$1.29M |
|
18
PepsiCo
PEP
$204B
| $42.6M | 0.73% |
287,300
-4,250
| -1% | -$630K |
|
19
Intuit
INTU
$186B
| $41.7M | 0.72% |
85,139
+3,119
| +4% | +$1.53M |
|
20
Mastercard
MA
$538B
| $37.4M | 0.64% |
102,334
+1,635
| +2% | +$597K |
|
21
Johnson & Johnson
JNJ
$427B
| $36.4M | 0.62% |
221,000
+3,000
| +1% | +$494K |
|
22
Cisco
CSCO
$274B
| $32.1M | 0.55% |
605,600
-5,400
| -0.9% | -$286K |
|
23
Fiserv
FI
$75.1B
| $26.7M | 0.46% |
250,044
+28,675
| +13% | +$3.07M |
|
24
Fastenal
FAST
$57B
| $22.6M | 0.39% |
435,000
-11,000
| -2% | -$572K |
|
25
Hershey
HSY
$37.3B
| $22.3M | 0.38% |
128,000
-2,000
| -2% | -$348K |
|