Asset Manager
← All Institutions
Troy Asset Management Ltd
Market Value
$0
-100.0%
Holdings
30
-2
New Purchases
0
Added To
0
Closed
30
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$588.8B
Median Market Cap
$107.9B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$32M | -120,532 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$247M | -792,483 | -100.0% | SOLD |
| 3 | HUBB | —% | — | — | — | -$245M | -551,620 | -100.0% | SOLD |
| 4 | A | —% | — | — | — | -$327M | -2,405,863 | -100.0% | SOLD |
| 5 | NKE | —% | — | — | — | -$35M | -542,792 | -100.0% | SOLD |
| 6 | SPGI | —% | — | — | — | -$22M | -41,706 | -100.0% | SOLD |
| 7 | ALC | —% | — | — | — | -$189M | -2,987,050 | -100.0% | SOLD |
| 8 | PM | —% | — | — | — | -$22M | -139,695 | -100.0% | SOLD |
| 9 | KVUE | —% | — | — | — | -$15M | -882,485 | -100.0% | SOLD |
| 10 | CNI | —% | — | — | — | -$288M | -2,736,154 | -100.0% | SOLD |
| 11 | MCO | —% | — | — | — | -$15M | -28,913 | -100.0% | SOLD |
| 12 | V | —% | — | — | — | -$757M | -2,398,295 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$74M | -129,779 | -100.0% | SOLD |
| 14 | MCD | —% | — | — | — | -$24M | -78,418 | -100.0% | SOLD |
| 15 | SYY | —% | — | — | — | -$33M | -442,441 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$51K | -168 | -100.0% | SOLD |
| 17 | ADP | —% | — | — | — | -$30M | -117,300 | -100.0% | SOLD |
| 18 | CME | —% | — | — | — | -$86M | -314,284 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$27M | -117,567 | -100.0% | SOLD |
| 20 | BKNG | —% | — | — | — | -$44M | -8,271 | -100.0% | SOLD |
| 21 | INTU | —% | — | — | — | -$37M | -55,168 | -100.0% | SOLD |
| 22 | META | —% | — | — | — | -$52M | -78,489 | -100.0% | SOLD |
| 23 | ADBE | —% | — | — | — | -$184M | -524,975 | -100.0% | SOLD |
| 24 | TTWO | —% | — | — | — | -$17M | -65,950 | -100.0% | SOLD |
| 25 | PEP | —% | — | — | — | -$36M | -252,920 | -100.0% | SOLD |
| 26 | GOOGL | —% | — | — | — | -$588M | -1,879,693 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$344M | -711,900 | -100.0% | SOLD |
| 28 | TXN | —% | — | — | — | -$31M | -180,867 | -100.0% | SOLD |
| 29 | PYPL | —% | — | — | — | -$13M | -230,268 | -100.0% | SOLD |
| 30 | PAYX | —% | — | — | — | -$65M | -575,765 | -100.0% | SOLD |