TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-7.74%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.45B
AUM Growth
+$3.45B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
35
New
–
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Automatic Data Processing
ADP
|
$5.22M |
| 4 |
PepsiCo
PEP
|
$4.91M |
| 5 |
Johnson & Johnson
JNJ
|
$3.79M |
Top Sells
| 1 |
Medtronic
MDT
|
$237M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Visa
V
|
$136M |
| 4 |
American Express
AXP
|
$122M |
| 5 |
Moody's
MCO
|
$45.4M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Staples | 13.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $415M | 12.04% |
1,782,498
-885,739
| -33% | -$206M |
|
|
2
Visa
V
$683B
| $415M | 12.04% |
2,336,248
-763,318
| -25% | -$136M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 8.49% |
3,060,413
+2,778,569
| +986% | +$266M |
|
4
Franco-Nevada
FNV
$36.3B
| $286M | 8.29% |
2,392,225
+14,220
| +0.6% | +$1.7M |
|
5
Procter & Gamble
PG
$368B
| $271M | 7.87% |
2,149,079
-36,383
| -2% | -$4.59M |
|
6
Agilent Technologies
A
$35.7B
| $225M | 6.52% |
1,849,911
-7,411
| -0.4% | -$901K |
|
7
Becton Dickinson
BDX
$55.3B
| $201M | 5.83% |
902,239
-2,257
| -0.2% | -$503K |
|
|
8
American Express
AXP
$231B
| $188M | 5.44% |
1,391,020
-904,434
| -39% | -$122M |
|
9
Paychex
PAYX
$50.2B
| $171M | 4.95% |
1,520,818
-26,242
| -2% | -$2.94M |
|
|
10
CME Group
CME
$96B
| $139M | 4.04% |
786,660
+100,710
| +15% | +$17.8M |
|
|
11
Medtronic
MDT
$119B
| $115M | 3.33% |
1,420,023
-2,937,069
| -67% | -$237M |
|
|
12
Automatic Data Processing
ADP
$123B
| $71.5M | 2.08% |
316,224
+23,060
| +8% | +$5.22M |
|
|
13
Moody's
MCO
$91.4B
| $67.9M | 1.97% |
279,354
-186,757
| -40% | -$45.4M |
|
|
14
PepsiCo
PEP
$204B
| $66.7M | 1.93% |
408,480
+30,052
| +8% | +$4.91M |
|
15
Philip Morris
PM
$260B
| $55.4M | 1.61% |
667,471
-98,422
| -13% | -$8.17M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $51M | 1.48% |
312,131
+23,207
| +8% | +$3.79M |
|
17
Mastercard
MA
$538B
| $45.2M | 1.31% |
158,937
-39,836
| -20% | -$11.3M |
|
18
Hershey
HSY
$37.3B
| $34.8M | 1.01% |
157,862
+1,848
| +1% | +$407K |
|
19
Cisco
CSCO
$274B
| $32.8M | 0.95% |
819,810
+60,769
| +8% | +$2.43M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.91% |
232,413
+3,156
| +1% | +$428K |
|
21
McDonald's
MCD
$224B
| $30.1M | 0.87% |
130,614
+9,755
| +8% | +$2.25M |
|
22
Intuit
INTU
$186B
| $29.5M | 0.86% |
76,144
-11,473
| -13% | -$4.44M |
|
23
Fastenal
FAST
$57B
| $28.3M | 0.82% |
613,835
+45,704
| +8% | +$2.1M |
|
24
Fiserv
FI
$75.1B
| $25.7M | 0.75% |
274,949
+2,561
| +0.9% | +$240K |
|
25
PayPal
PYPL
$67.1B
| $23M | 0.67% |
267,510
-1,326
| -0.5% | -$114K |
|