TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$482M
AUM Growth
+$17.8M
(+3.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$8.14M |
| 2 |
AT&T
T
|
$4.43M |
| 3 |
Akamai
AKAM
|
$3.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.36M |
| 5 |
Accenture
ACN
|
$654K |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.99M |
| 2 |
Marsh & McLennan
MMC
|
$4.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.14M |
| 4 |
American Express
AXP
|
$3.07M |
| 5 |
Becton Dickinson
BDX
|
$2.49M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.73% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.1M | 2.09% |
401,200
| – | – |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $9.41M | 1.95% |
1,832
-424
| -19% | -$2.18M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 1.93% |
161,550
-31,700
| -16% | -$1.82M |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $8.14M | 1.69% |
+100,900
| New | +$8.14M |
|
30
Apple
AAPL
$3.53T
| $6.14M | 1.27% |
306,236
-5,460
| -2% | -$109K |
|
31
Danaher
DHR
$141B
| $5.58M | 1.16% |
107,526
-2,983
| -3% | -$155K |
|
32
Qualcomm
QCOM
$172B
| $5.49M | 1.14% |
73,964
-1,495
| -2% | -$111K |
|
33
Visa
V
$684B
| $5.39M | 1.12% |
96,776
-1,700
| -2% | -$94.6K |
|
34
Fiserv
FI
$73.9B
| $5.29M | 1.1% |
179,162
-3,110
| -2% | -$91.8K |
|
35
Enbridge
ENB
$105B
| $5.17M | 1.07% |
118,415
-360
| -0.3% | -$15.7K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 1.05% |
18,788
-350
| -2% | -$94.3K |
|
37
EOG Resources
EOG
$66.4B
| $5.03M | 1.04% |
59,898
-10,230
| -15% | -$859K |
|
|
38
Accenture
ACN
$158B
| $4.95M | 1.03% |
60,170
+7,950
| +15% | +$654K |
|
39
RTX Corp
RTX
$212B
| $4.83M | 1% |
67,418
-2,002
| -3% | -$143K |
|
40
Franklin Resources
BEN
$13.3B
| $4.74M | 0.98% |
82,105
-2,310
| -3% | -$133K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.67M | 0.97% |
35,922
+4,900
| +16% | +$637K |
|
42
Colgate-Palmolive
CL
$67.2B
| $4.66M | 0.97% |
71,524
-1,345
| -2% | -$87.7K |
|
43
American Tower
AMT
$90.7B
| $4.6M | 0.95% |
57,622
-655
| -1% | -$52.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.88% |
60,130
+19,415
| +48% | +$1.36M |
|
45
Amphenol
APH
$137B
| $4.2M | 0.87% |
376,856
-6,000
| -2% | -$66.9K |
|
46
FMC
FMC
$4.61B
| $4.05M | 0.84% |
61,920
-363
| -0.6% | -$23.8K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $4.03M | 0.84% |
54,280
+8,310
| +18% | +$617K |
|
48
Cummins
CMI
$54.9B
| $4.03M | 0.84% |
28,588
-235
| -0.8% | -$33.1K |
|
49
Nike
NKE
$111B
| $3.96M | 0.82% |
100,576
-13,830
| -12% | -$544K |
|
50
Gilead Sciences
GILD
$140B
| $3.64M | 0.76% |
48,476
-22,485
| -32% | -$1.69M |
|