TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.53%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$464M
AUM Growth
+$4.62M
(+1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
HP
HPQ
|
$2.51M |
| 3 |
Republic Services
RSG
|
$1.9M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Enbridge
ENB
|
$680K |
Top Sells
| 1 |
Cintas
CTAS
|
$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.8M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Compass Minerals
CMP
|
$3.16M |
| 5 |
Western Union
WU
|
$3.14M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 18.44% |
| 4 | Industrials | 14.46% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.3M | 2.21% |
401,200
| – | – |
|
27
Cognizant
CTSH
$34.9B
| $9.99M | 2.15% |
243,300
-47,700
| -16% | -$1.96M |
|
|
28
HP
HPQ
$27B
| $9.4M | 2.03% |
986,716
+263,579
| +36% | +$2.51M |
|
29
AT&T
T
$212B
| $7.7M | 1.66% |
301,607
+794
| +0.3% | +$20.3K |
|
30
EOG Resources
EOG
$66.4B
| $5.94M | 1.28% |
70,128
-340
| -0.5% | -$28.8K |
|
31
Apple
AAPL
$3.56T
| $5.31M | 1.14% |
311,696
+392
| +0.1% | +$6.67K |
|
32
Danaher
DHR
$143B
| $5.15M | 1.11% |
110,509
+67
| +0.1% | +$3.12K |
|
33
Qualcomm
QCOM
$172B
| $5.08M | 1.1% |
75,459
+102
| +0.1% | +$6.87K |
|
|
34
Enbridge
ENB
$105B
| $4.96M | 1.07% |
118,775
+16,285
| +16% | +$680K |
|
35
RTX Corp
RTX
$212B
| $4.71M | 1.02% |
69,420
+17
| +0% | +$1.15K |
|
36
Visa
V
$681B
| $4.71M | 1.01% |
98,476
+60
| +0.1% | +$2.87K |
|
37
Fiserv
FI
$74B
| $4.61M | 0.99% |
182,272
+192
| +0.1% | +$4.85K |
|
38
Gilead Sciences
GILD
$140B
| $4.46M | 0.96% |
70,961
-4,182
| -6% | -$263K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.35M | 0.94% |
19,138
-17
| -0.1% | -$3.86K |
|
40
Colgate-Palmolive
CL
$67.6B
| $4.32M | 0.93% |
72,869
+6,426
| +10% | +$381K |
|
41
American Tower
AMT
$91.4B
| $4.32M | 0.93% |
58,277
+90
| +0.2% | +$6.67K |
|
42
Franklin Resources
BEN
$13.4B
| $4.27M | 0.92% |
84,415
+8,260
| +11% | +$418K |
|
43
Nike
NKE
$111B
| $4.16M | 0.9% |
114,406
+156
| +0.1% | +$5.67K |
|
44
FMC
FMC
$4.66B
| $3.87M | 0.84% |
62,283
+5,661
| +10% | +$352K |
|
45
Accenture
ACN
$158B
| $3.85M | 0.83% |
52,220
+912
| +2% | +$67.2K |
|
46
Cummins
CMI
$55.2B
| $3.83M | 0.83% |
28,823
+8
| +0% | +$1.06K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $3.73M | 0.8% |
31,022
+3,020
| +11% | +$363K |
|
48
Amphenol
APH
$138B
| $3.7M | 0.8% |
382,856
+440
| +0.1% | +$4.26K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.75% |
45,970
+598
| +1% | +$45.3K |
|
50
Oracle
ORCL
$626B
| $3.29M | 0.71% |
99,135
+1,520
| +2% | +$50.4K |
|