TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+9.73%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.11B
AUM Growth
+$3.11B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
35
New
–
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$21.7M |
| 2 |
Agilent Technologies
A
|
$2.14M |
| 3 |
Fiserv
FI
|
$1.5M |
| 4 |
Mastercard
MA
|
$621K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$149M |
| 2 |
American Express
AXP
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Visa
V
|
$24.6M |
| 5 |
Coca-Cola
KO
|
$22.1M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 25.21% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Staples | 15.33% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $410M | 13.19% |
1,574,460
-94,346
| -6% | -$24.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $362M | 11.64% |
962,014
-75,724
| -7% | -$28.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 8.87% |
1,972,648
-127,666
| -6% | -$17.8M |
|
4
Procter & Gamble
PG
$368B
| $257M | 8.27% |
1,752,954
-108,963
| -6% | -$16M |
|
5
Becton Dickinson
BDX
$55.3B
| $214M | 6.88% |
877,170
-7,731
| -0.9% | -$1.89M |
|
|
6
American Express
AXP
$231B
| $163M | 5.26% |
872,229
-165,744
| -16% | -$31.1M |
|
7
Paychex
PAYX
$50.2B
| $148M | 4.77% |
1,244,562
-74,164
| -6% | -$8.83M |
|
|
8
Agilent Technologies
A
$35.7B
| $145M | 4.65% |
1,039,466
+15,414
| +2% | +$2.14M |
|
9
CME Group
CME
$96B
| $144M | 4.64% |
683,731
-44,726
| -6% | -$9.42M |
|
10
Medtronic
MDT
$119B
| $109M | 3.5% |
1,319,186
-67,510
| -5% | -$5.56M |
|
11
PepsiCo
PEP
$204B
| $80.9M | 2.6% |
476,451
-29,284
| -6% | -$4.97M |
|
12
Moody's
MCO
$91.4B
| $73.5M | 2.37% |
188,191
-42,587
| -18% | -$16.6M |
|
13
Automatic Data Processing
ADP
$123B
| $72M | 2.32% |
309,176
-7,973
| -3% | -$1.86M |
|
14
Philip Morris
PM
$260B
| $60.5M | 1.95% |
642,800
-56,362
| -8% | -$5.3M |
|
|
15
Mastercard
MA
$538B
| $51.5M | 1.66% |
120,833
+1,455
| +1% | +$621K |
|
16
Cisco
CSCO
$274B
| $47.7M | 1.54% |
944,406
-54,583
| -5% | -$2.76M |
|
17
McDonald's
MCD
$224B
| $47.5M | 1.53% |
160,280
-3,570
| -2% | -$1.06M |
|
18
Fastenal
FAST
$57B
| $47.1M | 1.51% |
726,419
-41,445
| -5% | -$2.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.43% |
283,503
-15,391
| -5% | -$2.41M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.38% |
120,747
-8,651
| -7% | -$3.06M |
|
21
Texas Instruments
TXN
$184B
| $37.7M | 1.21% |
221,302
-4,966
| -2% | -$847K |
|
|
22
Kenvue
KVUE
$39.7B
| $37.3M | 1.2% |
1,734,002
+1,007,482
| +139% | +$21.7M |
|
|
23
Fiserv
FI
$75.1B
| $35.5M | 1.14% |
267,071
+11,316
| +4% | +$1.5M |
|
24
Accenture
ACN
$162B
| $35.5M | 1.14% |
101,082
-2,275
| -2% | -$798K |
|
25
Booking.com
BKNG
$181B
| $26.7M | 0.86% |
7,518
-1,332
| -15% | -$4.72M |
|