TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+19.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$8.75M |
| 3 |
Crown Castle
CCI
|
$1.68M |
| 4 |
Enbridge
ENB
|
$1.09M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.07M |
| 2 |
Wells Fargo
WFC
|
$7.32M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$798K |
| 5 |
Genmab
GMAB
|
$772K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.91% |
| 3 | Healthcare | 18.63% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.97M | 1.69% |
44,092
-269
| -0.6% | -$54.7K |
|
|
27
Walt Disney
DIS
$213B
| $8.75M | 1.65% |
+78,455
| New | +$8.75M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.46% |
5,476
+5
| +0.1% | +$7.09K |
|
29
Adobe
ADBE
$151B
| $7.53M | 1.42% |
17,290
-12
| -0.1% | -$5.22K |
|
30
American Tower
AMT
$95.5B
| $6.79M | 1.28% |
26,251
-36
| -0.1% | -$9.31K |
|
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.67M | 1.26% |
54,070
-6,472
| -11% | -$798K |
|
32
Danaher
DHR
$147B
| $6.54M | 1.23% |
37,007
-628
| -2% | -$111K |
|
33
Visa
V
$683B
| $6.45M | 1.21% |
33,395
+224
| +0.7% | +$43.3K |
|
34
Roper Technologies
ROP
$56.6B
| $5.92M | 1.11% |
15,242
+43
| +0.3% | +$16.7K |
|
35
Fiserv
FI
$75.1B
| $5.71M | 1.07% |
58,437
+1,033
| +2% | +$101K |
|
36
Verisk Analytics
VRSK
$37.5B
| $5.66M | 1.07% |
33,235
+86
| +0.3% | +$14.6K |
|
37
Dow Inc
DOW
$17.5B
| $5.63M | 1.06% |
138,127
-573
| -0.4% | -$23.4K |
|
|
38
Genmab
GMAB
$15.3B
| $5.31M | 1% |
156,640
-22,786
| -13% | -$772K |
|
39
Centene
CNC
$14.3B
| $5.13M | 0.97% |
80,736
+5,260
| +7% | +$334K |
|
40
O'Reilly Automotive
ORLY
$88B
| $4.91M | 0.92% |
11,636
-27
| -0.2% | -$11.4K |
|
41
Copart
CPRT
$47.2B
| $4.66M | 0.88% |
55,956
-3,666
| -6% | -$305K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.65M | 0.88% |
8,042
-4
| -0% | -$2.31K |
|
43
Nike
NKE
$114B
| $4.63M | 0.87% |
47,222
+411
| +0.9% | +$40.3K |
|
44
Cooper Companies
COO
$13.4B
| $4.5M | 0.85% |
15,855
+156
| +1% | +$44.2K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $4.3M | 0.81% |
13,010
+1,084
| +9% | +$358K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.8% |
18,626
+591
| +3% | +$134K |
|
47
Accenture
ACN
$162B
| $4.21M | 0.79% |
19,606
+1
| +0% | +$215 |
|
48
Amphenol
APH
$133B
| $3.85M | 0.72% |
40,148
+969
| +2% | +$92.9K |
|
49
Motorola Solutions
MSI
$78.7B
| $3.66M | 0.69% |
26,132
-434
| -2% | -$60.8K |
|
50
Home Depot
HD
$405B
| $2.14M | 0.4% |
8,551
-714
| -8% | -$179K |
|