TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
-20.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$453M
AUM Growth
-$128M
Cap. Flow
-$6.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$9.35M
2
SYY icon
Sysco
SYY
$8.89M
3
DD icon
DuPont de Nemours
DD
$3.83M
4
JPM icon
JPMorgan Chase
JPM
$3.43M
5
KHC icon
Kraft Heinz
KHC
$3.41M

Top Sells

1
GM icon
General Motors
GM
$14.7M
2
TGNA icon
TEGNA Inc
TGNA
$14.5M
3
SWK icon
Stanley Black & Decker
SWK
$10.9M
4
SCHW icon
Charles Schwab
SCHW
$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$7M 1.55%
44,361
-172
-0.4% -$27.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$6.36M 1.4%
109,420
+9,960
+10% +$579K
AAPL icon
28
Apple
AAPL
$3.54T
$6.34M 1.4%
99,748
-17,248
-15% -$1.1M
AMT icon
29
American Tower
AMT
$91.9B
$5.72M 1.26%
26,287
-452
-2% -$98.4K
ADBE icon
30
Adobe
ADBE
$148B
$5.51M 1.22%
17,302
+698
+4% +$222K
FI icon
31
Fiserv
FI
$74.3B
$5.45M 1.2%
57,404
+949
+2% +$90.1K
V icon
32
Visa
V
$681B
$5.35M 1.18%
33,171
-408
-1% -$65.7K
DHR icon
33
Danaher
DHR
$143B
$5.21M 1.15%
42,452
-643
-1% -$78.9K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.12M 1.13%
60,542
+4,037
+7% +$341K
ROP icon
35
Roper Technologies
ROP
$56.4B
$4.74M 1.05%
15,199
+1,134
+8% +$354K
VRSK icon
36
Verisk Analytics
VRSK
$37.5B
$4.62M 1.02%
33,149
-816
-2% -$114K
CNC icon
37
Centene
CNC
$14.8B
$4.48M 0.99%
75,476
+1,917
+3% +$114K
COO icon
38
Cooper Companies
COO
$13.3B
$4.33M 0.96%
62,796
+6,624
+12% +$457K
CPRT icon
39
Copart
CPRT
$46.5B
$4.09M 0.9%
238,488
+135,804
+132% +$2.33M
DOW icon
40
Dow Inc
DOW
$17B
$4.06M 0.9%
138,700
+30
+0% +$877
NKE icon
41
Nike
NKE
$110B
$3.87M 0.86%
46,811
-244
-0.5% -$20.2K
GMAB icon
42
Genmab
GMAB
$16.7B
$3.8M 0.84%
179,426
+19,507
+12% +$413K
SHW icon
43
Sherwin-Williams
SHW
$90.5B
$3.7M 0.82%
24,138
-396
-2% -$60.7K
MSI icon
44
Motorola Solutions
MSI
$79B
$3.53M 0.78%
26,566
+5,953
+29% +$791K
ORLY icon
45
O'Reilly Automotive
ORLY
$88.1B
$3.51M 0.78%
174,945
-180
-0.1% -$3.61K
ACN icon
46
Accenture
ACN
$158B
$3.2M 0.71%
19,605
-828
-4% -$135K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$3.01M 0.66%
18,035
-2,054
-10% -$343K
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$2.89M 0.64%
11,926
+10,576
+783% +$2.56M
APH icon
49
Amphenol
APH
$135B
$2.86M 0.63%
156,716
+148
+0.1% +$2.7K
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.43%
+16,798
New +$1.95M
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