TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+8.02%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$639M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$12.6M |
| 3 |
Genuine Parts
GPC
|
$5.2M |
| 4 |
Tyler Technologies
TYL
|
$3.55M |
| 5 |
Charles Schwab
SCHW
|
$3.19M |
Top Sells
| 1 |
IBM
IBM
|
$14.5M |
| 2 |
Becton Dickinson
BDX
|
$10.2M |
| 3 |
American Express
AXP
|
$7.93M |
| 4 |
DuPont de Nemours
DD
|
$6.68M |
| 5 |
Bank of America
BAC
|
$6.63M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $11.1M | 1.74% |
90,830
-74
| -0.1% | -$9.04K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.6M | 1.66% |
102,860
-6,480
| -6% | -$668K |
|
28
Microsoft
MSFT
$3.78T
| $9.73M | 1.52% |
41,246
-632
| -2% | -$149K |
|
29
Copart
CPRT
$48.3B
| $7.99M | 1.25% |
294,184
+36,520
| +14% | +$992K |
|
30
American Tower
AMT
$91.4B
| $7.43M | 1.16% |
31,071
+5,109
| +20% | +$1.22M |
|
31
Adobe
ADBE
$146B
| $7.23M | 1.13% |
15,209
-1,284
| -8% | -$610K |
|
32
Visa
V
$681B
| $7.09M | 1.11% |
33,494
+853
| +3% | +$181K |
|
33
Danaher
DHR
$143B
| $6.98M | 1.09% |
34,983
+236
| +0.7% | +$47.1K |
|
34
Fiserv
FI
$74B
| $6.81M | 1.06% |
57,185
+681
| +1% | +$81.1K |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $6.11M | 0.96% |
180,630
+14,160
| +9% | +$479K |
|
36
Cooper Companies
COO
$13.5B
| $5.96M | 0.93% |
62,012
+428
| +0.7% | +$41.1K |
|
37
Nike
NKE
$111B
| $5.94M | 0.93% |
44,711
-24
| -0.1% | -$3.19K |
|
38
Verisk Analytics
VRSK
$37.7B
| $5.71M | 0.89% |
32,318
+480
| +2% | +$84.8K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.5M | 0.86% |
18,672
+642
| +4% | +$189K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $5.44M | 0.85% |
11,118
-1,284
| -10% | -$628K |
|
41
Sherwin-Williams
SHW
$91.2B
| $5.33M | 0.83% |
21,645
+75
| +0.3% | +$18.5K |
|
42
Roper Technologies
ROP
$56.7B
| $5.16M | 0.81% |
12,803
+104
| +0.8% | +$41.9K |
|
43
Accenture
ACN
$158B
| $5.14M | 0.8% |
18,610
-7
| -0% | -$1.93K |
|
44
Amphenol
APH
$138B
| $5.11M | 0.8% |
154,954
+1,374
| +0.9% | +$45.3K |
|
45
Genmab
GMAB
$16.8B
| $4.8M | 0.75% |
146,261
+1,063
| +0.7% | +$34.9K |
|
46
Motorola Solutions
MSI
$79.7B
| $4.76M | 0.74% |
25,298
+100
| +0.4% | +$18.8K |
|
|
47
Tyler Technologies
TYL
$24B
| $3.55M | 0.55% |
+8,350
| New | +$3.55M |
|
|
48
Charles Schwab
SCHW
$177B
| $3.19M | 0.5% |
+48,878
| New | +$3.19M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.71M | 0.42% |
18,762
-188
| -1% | -$27.1K |
|
50
Zebra Technologies
ZBRA
$15.8B
| $2.7M | 0.42% |
5,571
-49
| -0.9% | -$23.8K |
|