TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.15%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.54B
AUM Growth
+$3.54B
(+2.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
36
New
1
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.5M |
| 2 |
CME Group
CME
|
$23.5M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
PepsiCo
PEP
|
$14.3M |
| 5 |
Medtronic
MDT
|
$13.1M |
Top Sells
| 1 |
Agilent Technologies
A
|
$136M |
| 2 |
Franco-Nevada
FNV
|
$115M |
| 3 |
Visa
V
|
$61.5M |
| 4 |
American Express
AXP
|
$50.5M |
| 5 |
Boston Properties
BXP
|
$16.9M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 24.91% |
| 3 | Consumer Staples | 16.46% |
| 4 | Healthcare | 15.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $430M | 12.14% |
1,791,915
+9,417
| +0.5% | +$2.26M |
|
|
2
Visa
V
$683B
| $424M | 11.97% |
2,040,086
-296,162
| -13% | -$61.5M |
|
3
Procter & Gamble
PG
$368B
| $339M | 9.56% |
2,233,567
+84,488
| +4% | +$12.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 7.62% |
3,057,745
-2,668
| -0.1% | -$235K |
|
5
Becton Dickinson
BDX
$55.3B
| $228M | 6.45% |
897,283
-4,956
| -0.5% | -$1.26M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $212M | 5.98% |
1,551,976
-840,249
| -35% | -$115M |
|
|
7
Paychex
PAYX
$50.2B
| $196M | 5.53% |
1,694,250
+173,432
| +11% | +$20M |
|
|
8
CME Group
CME
$96B
| $156M | 4.4% |
926,309
+139,649
| +18% | +$23.5M |
|
|
9
American Express
AXP
$231B
| $155M | 4.38% |
1,049,041
-341,979
| -25% | -$50.5M |
|
|
10
Agilent Technologies
A
$35.7B
| $140M | 3.97% |
938,273
-911,638
| -49% | -$136M |
|
|
11
Medtronic
MDT
$119B
| $123M | 3.49% |
1,588,727
+168,704
| +12% | +$13.1M |
|
|
12
PepsiCo
PEP
$204B
| $88.1M | 2.49% |
487,747
+79,267
| +19% | +$14.3M |
|
13
Moody's
MCO
$91.4B
| $79.5M | 2.25% |
285,352
+5,998
| +2% | +$1.67M |
|
14
Automatic Data Processing
ADP
$123B
| $73.8M | 2.08% |
308,997
-7,227
| -2% | -$1.73M |
|
15
Philip Morris
PM
$260B
| $69.9M | 1.98% |
691,026
+23,555
| +4% | +$2.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.86% |
372,795
+60,664
| +19% | +$10.7M |
|
17
Mastercard
MA
$538B
| $55.3M | 1.56% |
158,978
+41
| +0% | +$14.3K |
|
18
Cisco
CSCO
$274B
| $46.6M | 1.32% |
978,817
+159,007
| +19% | +$7.58M |
|
19
Hershey
HSY
$37.3B
| $43.7M | 1.23% |
188,590
+30,728
| +19% | +$7.12M |
|
20
McDonald's
MCD
$224B
| $41.2M | 1.17% |
156,517
+25,903
| +20% | +$6.83M |
|
|
21
Texas Instruments
TXN
$184B
| $35.5M | 1% |
+214,911
| New | +$35.5M |
|
22
Fastenal
FAST
$57B
| $34.7M | 0.98% |
733,646
+119,811
| +20% | +$5.67M |
|
23
Intuit
INTU
$186B
| $27.9M | 0.79% |
71,723
-4,421
| -6% | -$1.72M |
|
24
Fiserv
FI
$75.1B
| $27.8M | 0.79% |
274,949
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 0.76% |
222,613
-9,800
| -4% | -$1.18M |
|