TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.99%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.01B
AUM Growth
+$3.01B
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
33
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$109M |
| 2 |
Chubb
CB
|
$107M |
| 3 |
Adobe
ADBE
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$705K |
| 5 |
Mastercard
MA
|
$358K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$217M |
| 2 |
Procter & Gamble
PG
|
$60.1M |
| 3 |
Fastenal
FAST
|
$38.2M |
| 4 |
Medtronic
MDT
|
$14.4M |
| 5 |
Paychex
PAYX
|
$14.1M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Technology | 30.23% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 12.28% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $412M | 13.69% |
1,570,019
-15,806
| -1% | -$4.15M |
|
2
Microsoft
MSFT
$3.77T
| $411M | 13.67% |
920,640
-23,143
| -2% | -$10.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 12.04% |
1,989,203
-33,754
| -2% | -$6.15M |
|
|
4
Procter & Gamble
PG
$368B
| $192M | 6.38% |
1,163,552
-364,653
| -24% | -$60.1M |
|
5
American Express
AXP
$231B
| $188M | 6.26% |
813,700
-31,156
| -4% | -$7.21M |
|
|
6
Paychex
PAYX
$50.2B
| $126M | 4.19% |
1,062,769
-118,525
| -10% | -$14.1M |
|
7
Agilent Technologies
A
$35.7B
| $124M | 4.14% |
960,332
-85,567
| -8% | -$11.1M |
|
8
CME Group
CME
$96B
| $116M | 3.84% |
587,896
-56,290
| -9% | -$11.1M |
|
|
9
VeriSign
VRSN
$25.5B
| $109M | 3.62% |
+613,276
| New | +$109M |
|
|
10
Chubb
CB
$110B
| $107M | 3.55% |
+419,380
| New | +$107M |
|
|
11
Medtronic
MDT
$119B
| $85.4M | 2.84% |
1,085,502
-183,090
| -14% | -$14.4M |
|
12
Moody's
MCO
$91.4B
| $78.5M | 2.61% |
186,589
-672
| -0.4% | -$283K |
|
13
PepsiCo
PEP
$204B
| $72M | 2.39% |
436,457
-43,639
| -9% | -$7.2M |
|
14
Automatic Data Processing
ADP
$123B
| $61.3M | 2.04% |
256,912
-57,214
| -18% | -$13.7M |
|
15
Philip Morris
PM
$260B
| $57.7M | 1.92% |
569,529
-75,889
| -12% | -$7.69M |
|
|
16
Mastercard
MA
$538B
| $54.8M | 1.82% |
124,214
+811
| +0.7% | +$358K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.61% |
96,368
-596
| -0.6% | -$301K |
|
18
Cisco
CSCO
$274B
| $40.8M | 1.36% |
858,996
-115,025
| -12% | -$5.46M |
|
19
Fiserv
FI
$75.1B
| $39.7M | 1.32% |
266,257
| – | – |
|
20
Texas Instruments
TXN
$184B
| $38.5M | 1.28% |
198,040
-27,915
| -12% | -$5.43M |
|
21
McDonald's
MCD
$224B
| $37.6M | 1.25% |
147,532
-19,509
| -12% | -$4.97M |
|
|
22
Booking.com
BKNG
$181B
| $32.4M | 1.08% |
8,191
+178
| +2% | +$705K |
|
23
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.99% |
203,630
-27,858
| -12% | -$4.07M |
|
|
24
Adobe
ADBE
$151B
| $28.1M | 0.93% |
50,526
+18,366
| +57% | +$10.2M |
|
25
Accenture
ACN
$162B
| $28M | 0.93% |
92,442
-11,373
| -11% | -$3.45M |
|