Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, GOOGL, PG, BDX, and represent 48.86% of Troy Asset Management's stock portfolio.
- Added to shares of these 4 stocks: KVUE (+$22M), A, FI, MA.
- Reduced shares in these 10 stocks: FNV (-$149M), AXP (-$31M), MSFT (-$29M), V (-$25M), KO (-$22M), GOOGL (-$18M), MCO (-$17M), PG (-$16M), CME (-$9.4M), PAYX (-$8.8M).
- Sold out of its positions in KO, CL, FNV.
- Troy Asset Management was a net seller of stock by $-349M.
- Troy Asset Management has $3.1B in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0001601407
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Troy Asset Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Visa (V) | 13.2 | $410M | -5% | 1.6M | 260.35 |
|
Microsoft Corporation (MSFT) | 11.6 | $362M | -7% | 962k | 376.04 |
|
Alphabet Inc Class A cs (GOOGL) | 8.9 | $276M | -6% | 2.0M | 139.69 |
|
Procter & Gamble Company (PG) | 8.3 | $257M | -5% | 1.8M | 146.54 |
|
Becton, Dickinson and (BDX) | 6.9 | $214M | 877k | 243.83 |
|
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American Express Company (AXP) | 5.3 | $163M | -15% | 872k | 187.34 |
|
Paychex (PAYX) | 4.8 | $148M | -5% | 1.2M | 119.11 |
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Agilent Technologies Inc C ommon (A) | 4.7 | $145M | 1.0M | 139.03 |
|
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Cme (CME) | 4.6 | $144M | -6% | 684k | 210.60 |
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Medtronic | 3.5 | $109M | -4% | 1.3M | 82.38 |
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Pepsi (PEP) | 2.6 | $81M | -5% | 477k | 169.84 |
|
Moody's Corporation (MCO) | 2.4 | $74M | -18% | 188k | 390.56 |
|
Automatic Data Processing (ADP) | 2.3 | $72M | -2% | 309k | 232.97 |
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Philip Morris International (PM) | 1.9 | $61M | -8% | 643k | 94.08 |
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MasterCard Incorporated (MA) | 1.7 | $52M | 121k | 426.51 |
|
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Cisco Systems (CSCO) | 1.5 | $48M | -5% | 944k | 50.52 |
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McDonald's Corporation (MCD) | 1.5 | $48M | -2% | 160k | 296.51 |
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Fastenal Company (FAST) | 1.5 | $47M | -5% | 726k | 64.77 |
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Johnson & Johnson (JNJ) | 1.4 | $44M | -5% | 284k | 156.74 |
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Facebook Inc cl a (META) | 1.4 | $43M | -6% | 121k | 353.96 |
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Texas Instruments Incorporated (TXN) | 1.2 | $38M | -2% | 221k | 170.46 |
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Kenvue (KVUE) | 1.2 | $37M | +138% | 1.7M | 21.53 |
|
Fiserv (FI) | 1.1 | $36M | +4% | 267k | 132.84 |
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Accenture (ACN) | 1.1 | $36M | -2% | 101k | 350.91 |
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Booking Holdings (BKNG) | 0.9 | $27M | -15% | 7.5k | 3547.22 |
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Intuit (INTU) | 0.8 | $26M | -13% | 41k | 625.03 |
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Hershey Company (HSY) | 0.7 | $23M | -2% | 123k | 186.44 |
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Paypal Holdings (PYPL) | 0.7 | $20M | 331k | 61.41 |
|
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Adobe Systems Incorporated (ADBE) | 0.6 | $19M | -21% | 32k | 596.61 |
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Clorox Company (CLX) | 0.6 | $18M | -3% | 125k | 142.59 |
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S&p Global (SPGI) | 0.6 | $18M | -7% | 40k | 440.52 |
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Take-Two Interactive Software (TTWO) | 0.5 | $16M | 98k | 160.95 |
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Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2023 Q4 filed Feb. 7, 2024
- Troy Asset Management 2023 Q3 filed Nov. 3, 2023
- Troy Asset Management 2023 Q2 filed Aug. 1, 2023
- Troy Asset Management 2023 Q1 filed April 28, 2023
- Troy Asset Management 2022 Q4 filed Jan. 20, 2023
- Troy Asset Management 2022 Q3 filed Nov. 7, 2022
- Troy Asset Management 2022 Q2 filed Aug. 5, 2022
- Troy Asset Management 2022 Q1 filed May 6, 2022
- Troy Asset Management 2021 Q4 filed Feb. 1, 2022
- Troy Asset Management 2021 Q3 filed Nov. 12, 2021
- Troy Asset Management 2021 Q2 filed Aug. 6, 2021
- Troy Asset Management 2021 Q1 filed May 13, 2021
- Troy Asset Management 2020 Q4 filed Feb. 10, 2021
- Troy Asset Management 2020 Q3 filed Nov. 13, 2020
- Troy Asset Management 2020 Q2 filed Aug. 10, 2020
- Troy Asset Management 2020 Q1 filed May 14, 2020