TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+16.16%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$607M
AUM Growth
+$607M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Genuine Parts
GPC
|
$7.38M |
| 3 |
Sapiens International
SPNS
|
$1.75M |
| 4 |
RBC Bearings
RBC
|
$1.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$438K |
Top Sells
| 1 |
Sysco
SYY
|
$11.9M |
| 2 |
Eaton
ETN
|
$5.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.94M |
| 4 |
Marsh & McLennan
MMC
|
$2.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.61M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 1.58% |
5,467
-37
| -0.7% | -$64.9K |
|
27
Microsoft
MSFT
$3.77T
| $9.32M | 1.54% |
41,878
-1,627
| -4% | -$362K |
|
28
Adobe
ADBE
$151B
| $8.25M | 1.36% |
16,493
-751
| -4% | -$376K |
|
29
Copart
CPRT
$47.2B
| $8.2M | 1.35% |
64,416
-3,008
| -4% | -$383K |
|
|
30
Genuine Parts
GPC
$19.4B
| $7.38M | 1.22% |
+73,509
| New | +$7.38M |
|
31
Visa
V
$683B
| $7.14M | 1.18% |
32,641
-1,141
| -3% | -$250K |
|
32
Danaher
DHR
$147B
| $6.84M | 1.13% |
30,804
-5,511
| -15% | -$1.22M |
|
33
Verisk Analytics
VRSK
$37.5B
| $6.61M | 1.09% |
31,838
-1,498
| -4% | -$311K |
|
34
Fiserv
FI
$75.1B
| $6.43M | 1.06% |
56,504
-2,660
| -4% | -$303K |
|
35
Nike
NKE
$114B
| $6.33M | 1.04% |
44,735
-2,639
| -6% | -$373K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $6.2M | 1.02% |
12,402
-595
| -5% | -$297K |
|
37
Genmab
GMAB
$15.3B
| $5.9M | 0.97% |
145,198
-6,266
| -4% | -$255K |
|
38
American Tower
AMT
$95.5B
| $5.83M | 0.96% |
25,962
-499
| -2% | -$112K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.8M | 0.96% |
66,127
-2,263
| -3% | -$198K |
|
40
Cooper Companies
COO
$13.4B
| $5.59M | 0.92% |
15,396
-504
| -3% | -$183K |
|
41
Roper Technologies
ROP
$56.6B
| $5.47M | 0.9% |
12,699
-2,519
| -17% | -$1.09M |
|
42
Sherwin-Williams
SHW
$91.2B
| $5.28M | 0.87% |
7,190
-696
| -9% | -$511K |
|
43
O'Reilly Automotive
ORLY
$88B
| $5.02M | 0.83% |
11,098
-488
| -4% | -$221K |
|
44
Amphenol
APH
$133B
| $5.02M | 0.83% |
38,395
-2,079
| -5% | -$272K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.81% |
18,030
-704
| -4% | -$192K |
|
46
Accenture
ACN
$162B
| $4.86M | 0.8% |
18,617
-906
| -5% | -$237K |
|
47
Motorola Solutions
MSI
$78.7B
| $4.29M | 0.71% |
25,198
-1,253
| -5% | -$213K |
|
48
Centene
CNC
$14.3B
| $3.49M | 0.57% |
58,049
-23,283
| -29% | -$1.4M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.41% |
18,950
+213
| +1% | +$27.7K |
|
50
Qualys
QLYS
$4.9B
| $2.33M | 0.38% |
19,099
-36
| -0.2% | -$4.39K |
|