TAM

Troy Asset Management Portfolio holdings

AUM $3.63B
This Quarter Return
+9.93%
1 Year Return
+24.49%
3 Year Return
+65.11%
5 Year Return
+109.33%
10 Year Return
+246.98%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$273M
Cap. Flow %
7.54%
Top 10 Hldgs %
78.05%
Holding
34
New
4
Increased
8
Reduced
19
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
2
HUBB icon
Hubbell
HUBB
$133M
3
A icon
Agilent Technologies
A
$121M
4
CB icon
Chubb
CB
$108M
5
SYY icon
Sysco
SYY
$30M

Top Sells

1
PG icon
Procter & Gamble
PG
$98.9M
2
MDT icon
Medtronic
MDT
$51.7M
3
MCO icon
Moody's
MCO
$51M
4
PM icon
Philip Morris
PM
$23.5M
5
ADP icon
Automatic Data Processing
ADP
$13.3M

Sector Composition

1 Technology 32.08%
2 Financials 29.81%
3 Communication Services 17.22%
4 Healthcare 7.8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$545M 15.02%
3,090,732
+763,225
+33% +$135M
V icon
2
Visa
V
$683B
$492M 13.57%
1,386,290
-26,334
-2% -$9.35M
MSFT icon
3
Microsoft
MSFT
$3.77T
$425M 11.7%
853,554
+6,191
+0.7% +$3.08M
A icon
4
Agilent Technologies
A
$35.7B
$283M 7.8%
2,397,820
+1,021,865
+74% +$121M
VRSN icon
5
VeriSign
VRSN
$25.5B
$265M 7.3%
916,747
+2,258
+0.2% +$652K
CB icon
6
Chubb
CB
$110B
$230M 6.34%
793,427
+373,872
+89% +$108M
ADBE icon
7
Adobe
ADBE
$151B
$203M 5.6%
525,265
+48,149
+10% +$18.6M
AXP icon
8
American Express
AXP
$231B
$146M 4.03%
458,796
-776
-0.2% -$248K
HUBB icon
9
Hubbell
HUBB
$22.9B
$133M 3.65%
+324,526
New +$133M
CNI icon
10
Canadian National Railway
CNI
$60.4B
$110M 3.04%
1,058,149
+3,060
+0.3% +$318K
CME icon
11
CME Group
CME
$96B
$94.5M 2.61%
342,882
-39,085
-10% -$10.8M
PAYX icon
12
Paychex
PAYX
$50.2B
$90M 2.48%
618,451
-61,217
-9% -$8.9M
MA icon
13
Mastercard
MA
$538B
$68.2M 1.88%
121,423
-6,282
-5% -$3.53M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$60.3M 1.66%
81,747
-12,267
-13% -$9.05M
PM icon
15
Philip Morris
PM
$260B
$55.9M 1.54%
306,764
-128,786
-30% -$23.5M
FI icon
16
Fiserv
FI
$75.1B
$54.7M 1.51%
317,208
+54,036
+21% +$9.32M
BKNG icon
17
Booking.com
BKNG
$181B
$42.6M 1.17%
7,354
-91
-1% -$527K
ADP icon
18
Automatic Data Processing
ADP
$123B
$37M 1.02%
119,909
-43,214
-26% -$13.3M
INTU icon
19
Intuit
INTU
$186B
$37M 1.02%
46,931
-514
-1% -$405K
TXN icon
20
Texas Instruments
TXN
$184B
$35.7M 0.99%
172,131
-14,192
-8% -$2.95M
PEP icon
21
PepsiCo
PEP
$204B
$34.1M 0.94%
258,625
-22,570
-8% -$2.98M
SYY icon
22
Sysco
SYY
$38.5B
$30M 0.83%
+396,088
New +$30M
NKE icon
23
Nike
NKE
$114B
$25.7M 0.71%
+361,519
New +$25.7M
MCD icon
24
McDonald's
MCD
$224B
$25.4M 0.7%
87,002
-7,295
-8% -$2.13M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$19.4M 0.54%
80,034
-21,887
-21% -$5.32M
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