TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-0.93%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
36
New
1
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$75.7M |
| 2 |
Adobe
ADBE
|
$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.97M |
| 4 |
Mastercard
MA
|
$6.82M |
| 5 |
PayPal
PYPL
|
$6.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60.2M |
| 2 |
Paychex
PAYX
|
$34.3M |
| 3 |
Medtronic
MDT
|
$15.3M |
| 4 |
American Express
AXP
|
$10.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 22.68% |
| 3 | Healthcare | 18.07% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $803M | 14.39% |
2,603,698
+667
| +0% | +$206K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $775M | 13.9% |
278,777
-1,658
| -0.6% | -$4.61M |
|
3
Visa
V
$683B
| $678M | 12.15% |
3,056,699
-6,918
| -0.2% | -$1.53M |
|
|
4
Medtronic
MDT
$119B
| $493M | 8.83% |
4,440,817
-137,631
| -3% | -$15.3M |
|
|
5
American Express
AXP
$231B
| $426M | 7.64% |
2,280,166
-56,130
| -2% | -$10.5M |
|
6
Franco-Nevada
FNV
$36.3B
| $336M | 6.02% |
2,106,086
+10,925
| +0.5% | +$1.74M |
|
|
7
Procter & Gamble
PG
$368B
| $317M | 5.69% |
2,075,525
-394,151
| -16% | -$60.2M |
|
|
8
Paychex
PAYX
$50.2B
| $270M | 4.84% |
1,978,096
-251,483
| -11% | -$34.3M |
|
9
Becton Dickinson
BDX
$55.3B
| $241M | 4.32% |
906,028
-21,419
| -2% | -$5.7M |
|
10
Agilent Technologies
A
$35.7B
| $231M | 4.14% |
1,743,194
+3,365
| +0.2% | +$445K |
|
11
CME Group
CME
$96B
| $164M | 2.94% |
688,948
-19,834
| -3% | -$4.72M |
|
|
12
Moody's
MCO
$91.4B
| $153M | 2.75% |
454,665
+224,387
| +97% | +$75.7M |
|
|
13
Mastercard
MA
$538B
| $64.4M | 1.15% |
180,149
+19,085
| +12% | +$6.82M |
|
14
Philip Morris
PM
$260B
| $62.1M | 1.11% |
660,598
+42,318
| +7% | +$3.98M |
|
15
Automatic Data Processing
ADP
$123B
| $56.8M | 1.02% |
249,823
+19,711
| +9% | +$4.49M |
|
16
PepsiCo
PEP
$204B
| $54M | 0.97% |
322,425
+20,474
| +7% | +$3.43M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $47M | 0.84% |
211,199
+44,828
| +27% | +$9.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $43.6M | 0.78% |
246,092
+19,470
| +9% | +$3.45M |
|
19
Intuit
INTU
$186B
| $37.1M | 0.66% |
77,071
-3,964
| -5% | -$1.91M |
|
20
Cisco
CSCO
$274B
| $36.1M | 0.65% |
646,827
+35,644
| +6% | +$1.99M |
|
21
Fastenal
FAST
$57B
| $28.7M | 0.52% |
483,998
+38,301
| +9% | +$2.28M |
|
22
Hershey
HSY
$37.3B
| $28.7M | 0.51% |
132,433
+3,545
| +3% | +$768K |
|
|
23
PayPal
PYPL
$67.1B
| $28.5M | 0.51% |
246,562
+56,537
| +30% | +$6.54M |
|
24
McDonald's
MCD
$224B
| $25.4M | 0.46% |
102,883
+8,178
| +9% | +$2.02M |
|
25
Fiserv
FI
$75.1B
| $25.4M | 0.45% |
250,044
| – | – |
|