TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+5.21%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
31
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.1M |
| 2 |
VeriSign
VRSN
|
$62.4M |
| 3 |
Adobe
ADBE
|
$8.37M |
Top Sells
| 1 |
American Express
AXP
|
$108M |
| 2 |
Procter & Gamble
PG
|
$58.6M |
| 3 |
Paychex
PAYX
|
$25.3M |
| 4 |
CME Group
CME
|
$22M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Technology | 30.1% |
| 3 | Communication Services | 17.22% |
| 4 | Consumer Staples | 7.87% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $501M | 16.81% |
1,585,335
-27,671
| -2% | -$8.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 14.76% |
2,323,972
+343,838
| +17% | +$65.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $357M | 11.99% |
847,778
-50,025
| -6% | -$21.1M |
|
|
4
VeriSign
VRSN
$25.5B
| $189M | 6.35% |
914,543
+301,267
| +49% | +$62.4M |
|
|
5
American Express
AXP
$231B
| $136M | 4.56% |
458,534
-362,309
| -44% | -$108M |
|
6
Agilent Technologies
A
$35.7B
| $131M | 4.39% |
973,103
-1,081
| -0.1% | -$145K |
|
7
Chubb
CB
$110B
| $116M | 3.88% |
418,429
-951
| -0.2% | -$263K |
|
|
8
Paychex
PAYX
$50.2B
| $103M | 3.46% |
735,298
-180,332
| -20% | -$25.3M |
|
|
9
CME Group
CME
$96B
| $98.2M | 3.29% |
422,731
-94,551
| -18% | -$22M |
|
|
10
Procter & Gamble
PG
$368B
| $97.3M | 3.26% |
580,139
-349,682
| -38% | -$58.6M |
|
11
Moody's
MCO
$91.4B
| $85.3M | 2.86% |
180,241
-3,479
| -2% | -$1.65M |
|
12
Mastercard
MA
$538B
| $67M | 2.25% |
127,259
-11,511
| -8% | -$6.06M |
|
13
Medtronic
MDT
$119B
| $65.9M | 2.21% |
825,095
-136,104
| -14% | -$10.9M |
|
14
Philip Morris
PM
$260B
| $56.2M | 1.89% |
467,283
-50,006
| -10% | -$6.02M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.84% |
93,673
-7,961
| -8% | -$4.66M |
|
16
Fiserv
FI
$75.1B
| $53.8M | 1.81% |
261,967
-33,781
| -11% | -$6.94M |
|
17
Automatic Data Processing
ADP
$123B
| $51.8M | 1.74% |
177,007
-58,834
| -25% | -$17.2M |
|
18
PepsiCo
PEP
$204B
| $45.8M | 1.54% |
300,959
-102,212
| -25% | -$15.5M |
|
19
Booking.com
BKNG
$181B
| $36.9M | 1.24% |
7,420
-1,424
| -16% | -$7.08M |
|
20
Cisco
CSCO
$274B
| $34.5M | 1.16% |
582,855
-194,583
| -25% | -$11.5M |
|
21
PayPal
PYPL
$67.1B
| $32.6M | 1.09% |
381,766
-1,048
| -0.3% | -$89.4K |
|
|
22
Adobe
ADBE
$151B
| $32.4M | 1.09% |
72,865
+18,820
| +35% | +$8.37M |
|
23
McDonald's
MCD
$224B
| $29.3M | 0.98% |
100,926
-35,441
| -26% | -$10.3M |
|
24
Intuit
INTU
$186B
| $27.1M | 0.91% |
43,079
-592
| -1% | -$372K |
|
25
Texas Instruments
TXN
$184B
| $25.5M | 0.86% |
135,991
-47,221
| -26% | -$8.85M |
|