TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-14.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$4.83B
AUM Growth
+$4.83B
(-13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
36
New
–
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Procter & Gamble
PG
|
$15.8M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Philip Morris
PM
|
$10.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$49.1M |
| 2 |
Medtronic
MDT
|
$7.51M |
| 3 |
eBay
EBAY
|
$2.82M |
| 4 |
CME Group
CME
|
$614K |
| 5 |
Becton Dickinson
BDX
|
$378K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 21.76% |
| 3 | Healthcare | 18.34% |
| 4 | Communication Services | 13.73% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $685M | 14.18% |
2,668,237
+64,539
| +2% | +$16.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $614M | 12.71% |
281,844
+3,067
| +1% | +$6.68M |
|
3
Visa
V
$683B
| $610M | 12.63% |
3,099,566
+42,867
| +1% | +$8.44M |
|
|
4
Medtronic
MDT
$119B
| $391M | 8.09% |
4,357,092
-83,725
| -2% | -$7.51M |
|
5
American Express
AXP
$231B
| $318M | 6.59% |
2,295,454
+15,288
| +0.7% | +$2.12M |
|
|
6
Procter & Gamble
PG
$368B
| $314M | 6.5% |
2,185,462
+109,937
| +5% | +$15.8M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $313M | 6.48% |
2,378,005
+271,919
| +13% | +$35.8M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $223M | 4.62% |
904,496
-1,532
| -0.2% | -$378K |
|
|
9
Agilent Technologies
A
$35.7B
| $221M | 4.57% |
1,857,322
+114,128
| +7% | +$13.6M |
|
|
10
Paychex
PAYX
$50.2B
| $176M | 3.65% |
1,547,060
-431,036
| -22% | -$49.1M |
|
|
11
CME Group
CME
$96B
| $140M | 2.91% |
685,950
-2,998
| -0.4% | -$614K |
|
12
Moody's
MCO
$91.4B
| $127M | 2.62% |
466,111
+11,446
| +3% | +$3.11M |
|
|
13
Philip Morris
PM
$260B
| $75.6M | 1.57% |
765,893
+105,295
| +16% | +$10.4M |
|
14
PepsiCo
PEP
$204B
| $63.1M | 1.31% |
378,428
+56,003
| +17% | +$9.33M |
|
15
Mastercard
MA
$538B
| $62.7M | 1.3% |
198,773
+18,624
| +10% | +$5.88M |
|
16
Automatic Data Processing
ADP
$123B
| $61.6M | 1.27% |
293,164
+43,341
| +17% | +$9.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.06% |
288,924
+42,832
| +17% | +$7.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $37M | 0.77% |
229,257
+18,058
| +9% | +$2.91M |
|
19
Intuit
INTU
$186B
| $33.8M | 0.7% |
87,617
+10,546
| +14% | +$4.06M |
|
20
Hershey
HSY
$37.3B
| $33.6M | 0.69% |
156,014
+23,581
| +18% | +$5.07M |
|
21
Cisco
CSCO
$274B
| $32.4M | 0.67% |
759,041
+112,214
| +17% | +$4.78M |
|
22
McDonald's
MCD
$224B
| $29.8M | 0.62% |
120,859
+17,976
| +17% | +$4.44M |
|
23
Fastenal
FAST
$57B
| $28.4M | 0.59% |
568,131
+84,133
| +17% | +$4.2M |
|
24
Fiserv
FI
$75.1B
| $24.2M | 0.5% |
272,388
+22,344
| +9% | +$1.99M |
|
25
Accenture
ACN
$162B
| $21.3M | 0.44% |
76,768
+11,440
| +18% | +$3.18M |
|