TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+6.8%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$119M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

1
V icon
Visa
V
$114M
2
MA icon
Mastercard
MA
$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.2M
4
FNV icon
Franco-Nevada
FNV
$8.95M
5
BDX icon
Becton Dickinson
BDX
$6.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
$54.3M
2
EBAY icon
eBay
EBAY
$6.42M
3
AXP icon
American Express
AXP
$3.73M
4
PAYX icon
Paychex
PAYX
$774K
5
PG icon
Procter & Gamble
PG
$107K

Sector Composition

1 Financials 25.09%
2 Technology 24.27%
3 Healthcare 18.02%
4 Communication Services 15.57%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$875M 15.41%
2,603,031
-161,316
-6% -$54.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$812M 14.3%
280,435
+5,579
+2% +$16.2M
V icon
3
Visa
V
$683B
$664M 11.69%
3,063,617
+525,147
+21% +$114M
MDT icon
4
Medtronic
MDT
$119B
$474M 8.34%
4,578,448
+51,714
+1% +$5.35M
PG icon
5
Procter & Gamble
PG
$368B
$404M 7.11%
2,469,676
-652
-0% -$107K
AXP icon
6
American Express
AXP
$231B
$382M 6.73%
2,336,296
-22,815
-1% -$3.73M
PAYX icon
7
Paychex
PAYX
$50.2B
$304M 5.36%
2,229,579
-5,670
-0.3% -$774K
FNV icon
8
Franco-Nevada
FNV
$36.3B
$290M 5.1%
2,095,161
+64,734
+3% +$8.95M
A icon
9
Agilent Technologies
A
$35.7B
$278M 4.89%
1,739,829
+15,599
+0.9% +$2.49M
BDX icon
10
Becton Dickinson
BDX
$55.3B
$233M 4.11%
927,447
+26,800
+3% +$6.74M
CME icon
11
CME Group
CME
$96B
$162M 2.85%
708,782
+7,323
+1% +$1.67M
MCO icon
12
Moody's
MCO
$91.4B
$89.9M 1.58%
230,278
+1,600
+0.7% +$625K
PM icon
13
Philip Morris
PM
$260B
$58.7M 1.03%
618,280
-920
-0.1% -$87.4K
MA icon
14
Mastercard
MA
$538B
$57.9M 1.02%
161,064
+45,737
+40% +$16.4M
ADP icon
15
Automatic Data Processing
ADP
$123B
$56.7M 1%
230,112
+5,612
+2% +$1.38M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$56M 0.99%
166,371
+5,144
+3% +$1.73M
PEP icon
17
PepsiCo
PEP
$204B
$52.5M 0.92%
301,951
+7,451
+3% +$1.29M
INTU icon
18
Intuit
INTU
$186B
$52.1M 0.92%
81,035
+1,500
+2% +$965K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$38.8M 0.68%
226,622
+5,622
+3% +$962K
CSCO icon
20
Cisco
CSCO
$274B
$38.7M 0.68%
611,183
+15,283
+3% +$968K
PYPL icon
21
PayPal
PYPL
$67.1B
$35.8M 0.63%
190,025
– –
FAST icon
22
Fastenal
FAST
$57B
$28.6M 0.5%
445,697
+10,697
+2% +$685K
FI icon
23
Fiserv
FI
$75.1B
$26M 0.46%
250,044
– –
MCD icon
24
McDonald's
MCD
$224B
$25.4M 0.45%
94,705
+2,305
+2% +$618K
HSY icon
25
Hershey
HSY
$37.3B
$24.9M 0.44%
128,888
+888
+0.7% +$172K
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