TAM
Troy Asset Management Portfolio holdings
AUM
$3.63B
This Quarter Return
+0.52%
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
(+3.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
32
New
1
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$155M |
| 2 |
Canadian National Railway
CNI
|
$103M |
| 3 |
Agilent Technologies
A
|
$47.1M |
| 4 |
Texas Instruments
TXN
|
$9.04M |
| 5 |
Intuit
INTU
|
$2.68M |
Top Sells
| 1 |
Visa
V
|
$60.5M |
| 2 |
Cisco
CSCO
|
$34.5M |
| 3 |
Medtronic
MDT
|
$22.5M |
| 4 |
Moody's
MCO
|
$22.5M |
| 5 |
Johnson & Johnson
JNJ
|
$20.5M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Financials | 32.62% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $495M | 15.98% | 1,412,624 -172,711 | -11% | -$60.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 11.62% | 2,327,507 +3,535 | +0.2% | +$547K |
|
3
Microsoft
MSFT
$3.77T
| $318M | 10.27% | 847,363 -415 | -0% | -$156K |
|
4
VeriSign
VRSN
$25.5B
| $232M | 7.49% | 914,489 -54 | -0% | -$13.7K |
|
|
5
Adobe
ADBE
$151B
| $183M | 5.91% | 477,116 +404,251 | +555% | +$155M |
|
|
6
Agilent Technologies
A
$35.7B
| $161M | 5.19% | 1,375,955 +402,852 | +41% | +$47.1M |
|
7
Chubb
CB
$110B
| $127M | 4.09% | 419,555 +1,126 | +0.3% | +$340K |
|
8
American Express
AXP
$231B
| $124M | 3.99% | 459,572 +1,038 | +0.2% | +$279K |
|
9
Paychex
PAYX
$50.2B
| $105M | 3.38% | 679,668 -55,630 | -8% | -$8.58M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $103M | 3.32% | +1,055,089 | New | +$103M |
|
11
CME Group
CME
$96B
| $101M | 3.27% | 381,967 -40,764 | -10% | -$10.8M |
|
12
Procter & Gamble
PG
$368B
| $98.9M | 3.19% | 580,139 | – | – |
|
13
Mastercard
MA
$538B
| $70M | 2.26% | 127,705 +446 | +0.4% | +$244K |
|
14
Philip Morris
PM
$260B
| $69.1M | 2.23% | 435,550 -31,733 | -7% | -$5.04M |
|
|
15
Moody's
MCO
$91.4B
| $61.5M | 1.98% | 132,018 -48,223 | -27% | -$22.5M |
|
16
Fiserv
FI
$75.1B
| $58.1M | 1.88% | 263,172 +1,205 | +0.5% | +$266K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 1.75% | 94,014 +341 | +0.4% | +$197K |
|
|
18
Medtronic
MDT
$119B
| $51.7M | 1.67% | 574,943 -250,152 | -30% | -$22.5M |
|
19
Automatic Data Processing
ADP
$123B
| $49.8M | 1.61% | 163,123 -13,884 | -8% | -$4.24M |
|
20
PepsiCo
PEP
$204B
| $42.2M | 1.36% | 281,195 -19,764 | -7% | -$2.96M |
|
21
Booking.com
BKNG
$181B
| $34.3M | 1.11% | 7,445 +25 | +0.3% | +$115K |
|
|
22
Texas Instruments
TXN
$184B
| $33.5M | 1.08% | 186,323 +50,332 | +37% | +$9.04M |
|
23
McDonald's
MCD
$224B
| $29.5M | 0.95% | 94,297 -6,629 | -7% | -$2.07M |
|
|
24
Intuit
INTU
$186B
| $29.1M | 0.94% | 47,445 +4,366 | +10% | +$2.68M |
|
25
Kenvue
KVUE
$39.7B
| $23.4M | 0.76% | 977,112 -68,324 | -7% | -$1.64M |
|