TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
-2.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.18B
AUM Growth
+$3.18B
(-6%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
35
New
1
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$14.6M |
| 2 |
Agilent Technologies
A
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.8M |
| 2 |
CME Group
CME
|
$13.7M |
| 3 |
Paychex
PAYX
|
$13.5M |
| 4 |
Intuit
INTU
|
$13M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 23.63% |
| 3 | Consumer Staples | 15.77% |
| 4 | Healthcare | 15.67% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $384M | 12.07% |
1,668,806
-18,654
| -1% | -$4.29M |
|
2
Microsoft
MSFT
$3.77T
| $328M | 10.3% |
1,037,738
-8,224
| -0.8% | -$2.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 8.64% |
2,100,314
-14,032
| -0.7% | -$1.84M |
|
|
4
Procter & Gamble
PG
$368B
| $272M | 8.54% |
1,861,917
-84,805
| -4% | -$12.4M |
|
5
Becton Dickinson
BDX
$55.3B
| $229M | 7.19% |
884,901
-1,624
| -0.2% | -$420K |
|
6
American Express
AXP
$231B
| $155M | 4.87% |
1,037,973
-7,946
| -0.8% | -$1.19M |
|
|
7
Paychex
PAYX
$50.2B
| $152M | 4.78% |
1,318,726
-117,021
| -8% | -$13.5M |
|
8
Franco-Nevada
FNV
$36.3B
| $149M | 4.69% |
1,116,595
| – | – |
|
|
9
CME Group
CME
$96B
| $146M | 4.59% |
728,457
-68,224
| -9% | -$13.7M |
|
|
10
Agilent Technologies
A
$35.7B
| $115M | 3.6% |
1,024,052
+13,582
| +1% | +$1.52M |
|
11
Medtronic
MDT
$119B
| $109M | 3.42% |
1,386,696
-86,544
| -6% | -$6.78M |
|
12
PepsiCo
PEP
$204B
| $85.7M | 2.69% |
505,735
-13,055
| -3% | -$2.21M |
|
13
Automatic Data Processing
ADP
$123B
| $76.3M | 2.4% |
317,149
-10,016
| -3% | -$2.41M |
|
14
Moody's
MCO
$91.4B
| $73M | 2.29% |
230,778
-1,854
| -0.8% | -$586K |
|
15
Philip Morris
PM
$260B
| $64.7M | 2.04% |
699,162
-9,314
| -1% | -$862K |
|
16
Cisco
CSCO
$274B
| $53.7M | 1.69% |
998,989
-34,393
| -3% | -$1.85M |
|
17
Mastercard
MA
$538B
| $47.3M | 1.49% |
119,378
-3,184
| -3% | -$1.26M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.46% |
298,894
-95,337
| -24% | -$14.8M |
|
19
McDonald's
MCD
$224B
| $43.2M | 1.36% |
163,850
-3,054
| -2% | -$805K |
|
20
Fastenal
FAST
$57B
| $42M | 1.32% |
767,864
-14,610
| -2% | -$798K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.22% |
129,398
| – | – |
|
22
Texas Instruments
TXN
$184B
| $36M | 1.13% |
226,268
-2,853
| -1% | -$454K |
|
23
Accenture
ACN
$162B
| $31.7M | 1% |
103,357
-2,216
| -2% | -$681K |
|
24
Fiserv
FI
$75.1B
| $28.9M | 0.91% |
255,755
-2,750
| -1% | -$311K |
|
25
Booking.com
BKNG
$181B
| $27.3M | 0.86% |
8,850
| – | – |
|