TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+7.08%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.1B
AUM Growth
+$3.1B
(+3.1%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
31
New
–
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$11.8M |
| 2 |
Mastercard
MA
|
$7.19M |
| 3 |
Fiserv
FI
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 5 |
Booking.com
BKNG
|
$2.75M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
Paychex
PAYX
|
$19.7M |
| 3 |
CME Group
CME
|
$15.6M |
| 4 |
Medtronic
MDT
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Technology | 29.29% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $443M | 14.3% |
1,613,006
+42,987
| +3% | +$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $386M | 12.45% |
897,803
-22,837
| -2% | -$9.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 10.59% |
1,980,134
-9,069
| -0.5% | -$1.5M |
|
4
American Express
AXP
$231B
| $223M | 7.18% |
820,843
+7,143
| +0.9% | +$1.94M |
|
|
5
Procter & Gamble
PG
$368B
| $161M | 5.19% |
929,821
-233,731
| -20% | -$40.5M |
|
6
Agilent Technologies
A
$35.7B
| $145M | 4.66% |
974,184
+13,852
| +1% | +$2.06M |
|
|
7
Paychex
PAYX
$50.2B
| $123M | 3.96% |
915,630
-147,139
| -14% | -$19.7M |
|
8
Chubb
CB
$110B
| $121M | 3.9% |
419,380
| – | – |
|
9
VeriSign
VRSN
$25.5B
| $116M | 3.76% |
613,276
| – | – |
|
|
10
CME Group
CME
$96B
| $114M | 3.68% |
517,282
-70,614
| -12% | -$15.6M |
|
11
Moody's
MCO
$91.4B
| $87.2M | 2.81% |
183,720
-2,869
| -2% | -$1.36M |
|
|
12
Medtronic
MDT
$119B
| $86.5M | 2.79% |
961,199
-124,303
| -11% | -$11.2M |
|
13
PepsiCo
PEP
$204B
| $68.6M | 2.21% |
403,171
-33,286
| -8% | -$5.66M |
|
|
14
Mastercard
MA
$538B
| $68.5M | 2.21% |
138,770
+14,556
| +12% | +$7.19M |
|
15
Automatic Data Processing
ADP
$123B
| $65.3M | 2.1% |
235,841
-21,071
| -8% | -$5.83M |
|
16
Philip Morris
PM
$260B
| $62.8M | 2.02% |
517,289
-52,240
| -9% | -$6.34M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 1.88% |
101,634
+5,266
| +5% | +$3.01M |
|
|
18
Fiserv
FI
$75.1B
| $53.1M | 1.71% |
295,748
+29,491
| +11% | +$5.3M |
|
19
McDonald's
MCD
$224B
| $41.5M | 1.34% |
136,367
-11,165
| -8% | -$3.4M |
|
20
Cisco
CSCO
$274B
| $41.4M | 1.33% |
777,438
-81,558
| -9% | -$4.34M |
|
21
Texas Instruments
TXN
$184B
| $37.8M | 1.22% |
183,212
-14,828
| -7% | -$3.06M |
|
|
22
Booking.com
BKNG
$181B
| $37.3M | 1.2% |
8,844
+653
| +8% | +$2.75M |
|
23
Kenvue
KVUE
$39.7B
| $32.7M | 1.05% |
1,413,894
-114,561
| -7% | -$2.65M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.98% |
188,098
-15,532
| -8% | -$2.52M |
|
25
Accenture
ACN
$162B
| $30.2M | 0.97% |
85,327
-7,115
| -8% | -$2.52M |
|