TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.28%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$544M
AUM Growth
+$544M
(+2.5%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
45
Reduced
47
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$9.83M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.6M |
| 5 |
General Dynamics
GD
|
$2.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
BP
BP
|
$10M |
| 3 |
American International
AIG
|
$9.93M |
| 4 |
Dow Inc
DOW
|
$5.63M |
| 5 |
Qualcomm
QCOM
|
$615K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.81% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $9.15M | 1.68% |
43,505
-587
| -1% | -$123K |
|
27
Adobe
ADBE
$151B
| $8.46M | 1.55% |
17,244
-46
| -0.3% | -$22.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 1.48% |
5,504
+28
| +0.5% | +$41K |
|
29
Danaher
DHR
$147B
| $7.82M | 1.44% |
36,315
-692
| -2% | -$149K |
|
30
Copart
CPRT
$47.2B
| $7.09M | 1.3% |
67,424
+11,468
| +20% | +$1.21M |
|
31
Visa
V
$683B
| $6.76M | 1.24% |
33,782
+387
| +1% | +$77.4K |
|
32
American Tower
AMT
$95.5B
| $6.4M | 1.17% |
26,461
+210
| +0.8% | +$50.8K |
|
33
Verisk Analytics
VRSK
$37.5B
| $6.18M | 1.13% |
33,336
+101
| +0.3% | +$18.7K |
|
34
Fiserv
FI
$75.1B
| $6.1M | 1.12% |
59,164
+727
| +1% | +$74.9K |
|
35
Roper Technologies
ROP
$56.6B
| $6.01M | 1.1% |
15,218
-24
| -0.2% | -$9.48K |
|
36
Nike
NKE
$114B
| $5.95M | 1.09% |
47,374
+152
| +0.3% | +$19.1K |
|
37
Genmab
GMAB
$15.3B
| $5.55M | 1.02% |
151,464
-5,176
| -3% | -$189K |
|
38
Sherwin-Williams
SHW
$91.2B
| $5.49M | 1.01% |
7,886
-156
| -2% | -$109K |
|
39
Cooper Companies
COO
$13.4B
| $5.36M | 0.98% |
15,900
+45
| +0.3% | +$15.2K |
|
40
O'Reilly Automotive
ORLY
$88B
| $5.34M | 0.98% |
11,586
-50
| -0.4% | -$23.1K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.2M | 0.96% |
68,390
+14,320
| +26% | +$1.09M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $5.11M | 0.94% |
12,997
-13
| -0.1% | -$5.11K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.9% |
18,734
+108
| +0.6% | +$28.3K |
|
44
Centene
CNC
$14.3B
| $4.74M | 0.87% |
81,332
+596
| +0.7% | +$34.8K |
|
45
Accenture
ACN
$162B
| $4.41M | 0.81% |
19,523
-83
| -0.4% | -$18.8K |
|
46
Amphenol
APH
$133B
| $4.38M | 0.8% |
40,474
+326
| +0.8% | +$35.3K |
|
47
Motorola Solutions
MSI
$78.7B
| $4.15M | 0.76% |
26,451
+319
| +1% | +$50K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.37M | 0.44% |
18,737
+2,844
| +18% | +$360K |
|
49
Home Depot
HD
$405B
| $2.31M | 0.42% |
8,324
-227
| -3% | -$63K |
|
50
Teladoc Health
TDOC
$1.37B
| $2.08M | 0.38% |
9,481
-71
| -0.7% | -$15.6K |
|