TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.86%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.39B
AUM Growth
+$3.39B
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
34
New
–
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$10.7M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Adobe
ADBE
|
$4.89M |
| 4 |
Automatic Data Processing
ADP
|
$3.46M |
| 5 |
Johnson & Johnson
JNJ
|
$3.06M |
Top Sells
| 1 |
Visa
V
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 5 |
Procter & Gamble
PG
|
$2.95M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 24.02% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 15.91% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $401M | 11.84% | 1,687,460 -289,056 | -15% | -$68.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $356M | 10.52% | 1,045,962 -147,474 | -12% | -$50.2M |
|
|
3
Procter & Gamble
PG
$368B
| $295M | 8.73% | 1,946,722 -19,436 | -1% | -$2.95M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 7.48% | 2,114,346 -305,431 | -13% | -$36.6M |
|
5
Becton Dickinson
BDX
$55.3B
| $234M | 6.91% | 886,525 +1,486 | +0.2% | +$392K |
|
6
American Express
AXP
$231B
| $182M | 5.38% | 1,045,919 +7,614 | +0.7% | +$1.33M |
|
7
Paychex
PAYX
$50.2B
| $161M | 4.74% | 1,435,747 -10,188 | -0.7% | -$1.14M |
|
8
Franco-Nevada
FNV
$36.3B
| $159M | 4.7% | 1,116,595 -338 | -0% | -$48.2K |
|
9
CME Group
CME
$96B
| $148M | 4.36% | 796,681 +5,012 | +0.6% | +$929K |
|
10
Medtronic
MDT
$119B
| $130M | 3.83% | 1,473,240 +23,373 | +2% | +$2.06M |
|
|
11
Agilent Technologies
A
$35.7B
| $122M | 3.59% | 1,010,470 +88,898 | +10% | +$10.7M |
|
|
12
PepsiCo
PEP
$204B
| $96.1M | 2.84% | 518,790 +27,606 | +6% | +$5.11M |
|
13
Moody's
MCO
$91.4B
| $80.9M | 2.39% | 232,632 -8,206 | -3% | -$2.85M |
|
|
14
Automatic Data Processing
ADP
$123B
| $71.9M | 2.12% | 327,165 +15,726 | +5% | +$3.46M |
|
15
Philip Morris
PM
$260B
| $69.2M | 2.04% | 708,476 +9,567 | +1% | +$934K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $65.3M | 1.93% | 394,231 +18,489 | +5% | +$3.06M |
|
17
Cisco
CSCO
$274B
| $53.5M | 1.58% | 1,033,382 +38,850 | +4% | +$2.01M |
|
18
McDonald's
MCD
$224B
| $49.8M | 1.47% | 166,904 +7,861 | +5% | +$2.35M |
|
19
Mastercard
MA
$538B
| $48.2M | 1.42% | 122,562 -696 | -0.6% | -$274K |
|
20
Fastenal
FAST
$57B
| $46.2M | 1.36% | 782,474 +36,992 | +5% | +$2.18M |
|
21
Texas Instruments
TXN
$184B
| $41.2M | 1.22% | 229,121 +10,690 | +5% | +$1.92M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.1% | 129,398 -20,585 | -14% | -$5.91M |
|
23
Intuit
INTU
$186B
| $33.5M | 0.99% | 73,046 -25 | -0% | -$11.5K |
|
24
Fiserv
FI
$75.1B
| $32.6M | 0.96% | 258,505 | – | – |
|
25
Accenture
ACN
$162B
| $32.6M | 0.96% | 105,573 +4,937 | +5% | +$1.52M |
|