TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.63%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
34
New
–
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$822K |
| 2 |
Philip Morris
PM
|
$767K |
| 3 |
McDonald's
MCD
|
$706K |
| 4 |
Texas Instruments
TXN
|
$655K |
| 5 |
Fastenal
FAST
|
$638K |
Top Sells
| 1 |
Microsoft
MSFT
|
$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.2M |
| 3 |
Franco-Nevada
FNV
|
$63.4M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
Paychex
PAYX
|
$28.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 23.58% |
| 3 | Consumer Staples | 15.82% |
| 4 | Healthcare | 15.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $446M | 13.42% |
1,976,516
-63,570
| -3% | -$14.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $344M | 10.36% |
1,193,436
-598,479
| -33% | -$173M |
|
|
3
Procter & Gamble
PG
$368B
| $292M | 8.8% |
1,966,158
-267,409
| -12% | -$39.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 7.56% |
2,419,777
-637,968
| -21% | -$66.2M |
|
5
Becton Dickinson
BDX
$55.3B
| $219M | 6.6% |
885,039
-12,244
| -1% | -$3.03M |
|
6
American Express
AXP
$231B
| $171M | 5.16% |
1,038,305
-10,736
| -1% | -$1.77M |
|
|
7
Paychex
PAYX
$50.2B
| $166M | 4.99% |
1,445,935
-248,315
| -15% | -$28.5M |
|
|
8
Franco-Nevada
FNV
$36.3B
| $163M | 4.9% |
1,116,933
-435,043
| -28% | -$63.4M |
|
9
CME Group
CME
$96B
| $152M | 4.57% |
791,669
-134,640
| -15% | -$25.8M |
|
10
Agilent Technologies
A
$35.7B
| $127M | 3.84% |
921,572
-16,701
| -2% | -$2.31M |
|
11
Medtronic
MDT
$119B
| $117M | 3.52% |
1,449,867
-138,860
| -9% | -$11.2M |
|
12
PepsiCo
PEP
$204B
| $89.5M | 2.7% |
491,184
+3,437
| +0.7% | +$627K |
|
13
Moody's
MCO
$91.4B
| $73.7M | 2.22% |
240,838
-44,514
| -16% | -$13.6M |
|
14
Automatic Data Processing
ADP
$123B
| $69.3M | 2.09% |
311,439
+2,442
| +0.8% | +$544K |
|
|
15
Philip Morris
PM
$260B
| $68M | 2.05% |
698,909
+7,883
| +1% | +$767K |
|
16
Johnson & Johnson
JNJ
$427B
| $58.2M | 1.75% |
375,742
+2,947
| +0.8% | +$457K |
|
|
17
Cisco
CSCO
$274B
| $52M | 1.57% |
994,532
+15,715
| +2% | +$822K |
|
18
Mastercard
MA
$538B
| $44.8M | 1.35% |
123,258
-35,720
| -22% | -$13M |
|
|
19
McDonald's
MCD
$224B
| $44.5M | 1.34% |
159,043
+2,526
| +2% | +$706K |
|
|
20
Texas Instruments
TXN
$184B
| $40.6M | 1.22% |
218,431
+3,520
| +2% | +$655K |
|
|
21
Fastenal
FAST
$57B
| $40.2M | 1.21% |
745,482
+11,836
| +2% | +$638K |
|
22
Intuit
INTU
$186B
| $32.6M | 0.98% |
73,071
+1,348
| +2% | +$601K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 0.96% |
149,983
-72,630
| -33% | -$15.4M |
|
24
Hershey
HSY
$37.3B
| $31M | 0.93% |
122,006
-66,584
| -35% | -$16.9M |
|
25
Fiserv
FI
$75.1B
| $29.2M | 0.88% |
258,505
-16,444
| -6% | -$1.86M |
|