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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$3.31B
AUM Growth
+$149M
Cap. Flow
-$74.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.03%
Holding
34
New
–
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$17.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
3
ALC icon
Alcon
ALC
+$5.79M
4
V icon
Visa
V
+$3.14M
5
MCD icon
McDonald's
MCD
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.2M
2
CLX icon
Clorox
CLX
+$17.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
CME icon
CME Group
CME
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 25.1%
3 Healthcare 16.76%
4 Consumer Staples 13.71%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$443M 13.39%
1,585,825
+11,365
+0.7% +$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$397M 12.01%
943,783
-18,231
-2% -$7.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$305M 9.24%
2,022,957
+50,309
+3% +$7.2M
PG icon
4
Procter & Gamble
PG
$343B
$248M 7.5%
1,528,205
-224,749
-13% -$35.2M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$217M 6.55%
874,942
-2,228
-0.3% -$533K
AXP icon
6
American Express
AXP
$223B
$192M 5.82%
844,856
-27,373
-3% -$5.68M
A icon
7
Agilent Technologies
A
$39.1B
$152M 4.6%
1,045,899
+6,433
+0.6% +$881K
PAYX icon
8
Paychex
PAYX
$40.4B
$145M 4.39%
1,181,294
-63,268
-5% -$7.68M
CME icon
9
CME Group
CME
$92.2B
$139M 4.2%
644,186
-39,545
-6% -$8.31M
MDT icon
10
Medtronic
MDT
$107B
$111M 3.34%
1,268,592
-50,594
-4% -$4.32M
PEP icon
11
PepsiCo
PEP
$186B
$84M 2.54%
480,096
+3,645
+0.8% +$614K
ADP icon
12
Automatic Data Processing
ADP
$100B
$78.4M 2.37%
314,126
+4,950
+2% +$1.21M
MCO icon
13
Moody's
MCO
$81.7B
$73.6M 2.23%
187,261
-930
-0.5% -$359K
MA icon
14
Mastercard
MA
$477B
$59.4M 1.8%
123,403
+2,570
+2% +$1.17M
PM icon
15
Philip Morris
PM
$301B
$59.1M 1.79%
645,418
+2,618
+0.4% +$241K
CSCO icon
16
Cisco
CSCO
$450B
$48.6M 1.47%
974,021
+29,615
+3% +$1.48M
MCD icon
17
McDonald's
MCD
$188B
$47.1M 1.42%
167,041
+6,761
+4% +$1.97M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$47.1M 1.42%
96,964
-23,783
-20% -$10.6M
FISV
19
Fiserv Inc
FISV
$27.2B
$42.6M 1.29%
266,257
-814
-0.3% -$119K
TXN icon
20
Texas Instruments
TXN
$255B
$39.4M 1.19%
225,955
+4,653
+2% +$776K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$39.1M 1.18%
297,023
+139,637
+89% +$17.8M
ALC icon
22
Alcon
ALC
$33.1B
$38.3M 1.16%
461,622
+72,239
+19% +$5.79M
FAST icon
23
Fastenal
FAST
$54B
$38.2M 1.16%
991,544
-461,294
-32% -$16.3M
KVUE icon
24
Kenvue
KVUE
$37B
$37.7M 1.14%
1,756,429
+22,427
+1% +$455K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$36.6M 1.11%
231,488
-52,015
-18% -$8.28M
1
2

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Troy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Troy Asset Management held 34 positions worth $3.31B, up 4.7% from $3.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Troy Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management added most to Canadian National Railway in Q1 2024, an estimated $17.8M increase.
  • Troy Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $35.2M.
  • Troy Asset Management fully exited Clorox in Q1 2024, selling an estimated $17.8M.
  • Troy Asset Management's ten largest holdings make up 71% of its $3.31B portfolio in Q1 2024.
  • Troy Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Troy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $3.31B.

Based on Troy Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.