TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.52%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
32
New
–
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.59M |
| 2 |
Visa
V
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.07M |
| 4 |
McDonald's
MCD
|
$1.91M |
| 5 |
Booking.com
BKNG
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.5M |
| 2 |
Fastenal
FAST
|
$17.8M |
| 3 |
Clorox
CLX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
CME Group
CME
|
$8.51M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Technology | 25.71% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 14.04% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $443M | 13.71% |
1,585,825
+11,365
| +0.7% | +$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $397M | 12.3% |
943,783
-18,231
| -2% | -$7.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 9.46% |
2,022,957
+50,309
| +3% | +$7.59M |
|
|
4
Procter & Gamble
PG
$368B
| $248M | 7.68% |
1,528,205
-224,749
| -13% | -$36.5M |
|
5
Becton Dickinson
BDX
$55.3B
| $217M | 6.71% |
874,942
-2,228
| -0.3% | -$551K |
|
6
American Express
AXP
$231B
| $192M | 5.96% |
844,856
-27,373
| -3% | -$6.23M |
|
7
Agilent Technologies
A
$35.7B
| $152M | 4.71% |
1,045,899
+6,433
| +0.6% | +$936K |
|
8
Paychex
PAYX
$50.2B
| $145M | 4.49% |
1,181,294
-63,268
| -5% | -$7.77M |
|
|
9
CME Group
CME
$96B
| $139M | 4.3% |
644,186
-39,545
| -6% | -$8.51M |
|
10
Medtronic
MDT
$119B
| $111M | 3.42% |
1,268,592
-50,594
| -4% | -$4.41M |
|
11
PepsiCo
PEP
$204B
| $84M | 2.6% |
480,096
+3,645
| +0.8% | +$638K |
|
12
Automatic Data Processing
ADP
$123B
| $78.4M | 2.43% |
314,126
+4,950
| +2% | +$1.24M |
|
13
Moody's
MCO
$91.4B
| $73.6M | 2.28% |
187,261
-930
| -0.5% | -$366K |
|
14
Mastercard
MA
$538B
| $59.4M | 1.84% |
123,403
+2,570
| +2% | +$1.24M |
|
15
Philip Morris
PM
$260B
| $59.1M | 1.83% |
645,418
+2,618
| +0.4% | +$240K |
|
16
Cisco
CSCO
$274B
| $48.6M | 1.51% |
974,021
+29,615
| +3% | +$1.48M |
|
|
17
McDonald's
MCD
$224B
| $47.1M | 1.46% |
167,041
+6,761
| +4% | +$1.91M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 1.46% |
96,964
-23,783
| -20% | -$11.5M |
|
19
Fiserv
FI
$75.1B
| $42.6M | 1.32% |
266,257
-814
| -0.3% | -$130K |
|
20
Texas Instruments
TXN
$184B
| $39.4M | 1.22% |
225,955
+4,653
| +2% | +$811K |
|
|
21
Fastenal
FAST
$57B
| $38.2M | 1.18% |
495,772
-230,647
| -32% | -$17.8M |
|
22
Kenvue
KVUE
$39.7B
| $37.7M | 1.17% |
1,756,429
+22,427
| +1% | +$481K |
|
23
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.13% |
231,488
-52,015
| -18% | -$8.23M |
|
24
Accenture
ACN
$162B
| $36M | 1.11% |
103,815
+2,733
| +3% | +$947K |
|
|
25
Booking.com
BKNG
$181B
| $29.1M | 0.9% |
8,013
+495
| +7% | +$1.8M |
|