TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+1.54%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.26B
AUM Growth
+$5.26B
(-9.8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
36
New
–
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$58.2M |
| 2 |
Take-Two Interactive
TTWO
|
$7.36M |
| 3 |
Mastercard
MA
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 5 |
Moody's
MCO
|
$2.45M |
Top Sells
| 1 |
Philip Morris
PM
|
$381M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$226M |
| 3 |
Microsoft
MSFT
|
$47M |
| 4 |
Agilent Technologies
A
|
$36M |
| 5 |
Paychex
PAYX
|
$9.45M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 20.84% |
| 4 | Communication Services | 15.27% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $779M | 14.82% |
2,764,347
-166,757
| -6% | -$47M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $735M | 13.97% |
274,856
+1,665
| +0.6% | +$4.45M |
|
3
Medtronic
MDT
$120B
| $567M | 10.79% |
4,526,734
-4,938
| -0.1% | -$619K |
|
4
Visa
V
$673B
| $565M | 10.75% |
2,538,470
-222
| -0% | -$49.5K |
|
5
American Express
AXP
$227B
| $395M | 7.51% |
2,359,111
+11,310
| +0.5% | +$1.89M |
|
6
Procter & Gamble
PG
$371B
| $345M | 6.57% |
2,470,328
-24,695
| -1% | -$3.45M |
|
|
7
Agilent Technologies
A
$34.7B
| $272M | 5.16% |
1,724,230
-228,390
| -12% | -$36M |
|
8
Franco-Nevada
FNV
$36.6B
| $264M | 5.02% |
2,030,427
+12,151
| +0.6% | +$1.58M |
|
|
9
Paychex
PAYX
$49B
| $251M | 4.78% |
2,235,249
-84,015
| -4% | -$9.45M |
|
10
Becton Dickinson
BDX
$54.4B
| $221M | 4.21% |
900,647
+8,469
| +0.9% | +$2.08M |
|
|
11
CME Group
CME
$95B
| $136M | 2.58% |
701,459
+301,203
| +75% | +$58.2M |
|
|
12
Moody's
MCO
$89.2B
| $81.2M | 1.54% |
228,678
+6,902
| +3% | +$2.45M |
|
|
13
Philip Morris
PM
$260B
| $58.7M | 1.12% |
619,200
-4,016,407
| -87% | -$381M |
|
14
Meta Platforms (Facebook)
META
$1.82T
| $54.7M | 1.04% |
161,227
-864
| -0.5% | -$293K |
|
15
PayPal
PYPL
$65.4B
| $49.4M | 0.94% |
190,025
-8,602
| -4% | -$2.24M |
|
16
Automatic Data Processing
ADP
$121B
| $44.9M | 0.85% |
224,500
| – | – |
|
17
PepsiCo
PEP
$209B
| $44.3M | 0.84% |
294,500
+7,200
| +3% | +$1.08M |
|
18
Intuit
INTU
$184B
| $42.9M | 0.82% |
79,535
-5,604
| -7% | -$3.02M |
|
|
19
Mastercard
MA
$530B
| $40.1M | 0.76% |
115,327
+12,993
| +13% | +$4.52M |
|
20
Johnson & Johnson
JNJ
$428B
| $35.7M | 0.68% |
221,000
| – | – |
|
21
Cisco
CSCO
$269B
| $32.4M | 0.62% |
595,900
-9,700
| -2% | -$528K |
|
22
Fiserv
FI
$73.3B
| $27.1M | 0.52% |
250,044
| – | – |
|
23
Fastenal
FAST
$56.6B
| $22.5M | 0.43% |
435,000
| – | – |
|
24
McDonald's
MCD
$225B
| $22.3M | 0.42% |
92,400
+2,500
| +3% | +$603K |
|
25
Hershey
HSY
$37.5B
| $21.7M | 0.41% |
128,000
| – | – |
|