TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.09%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$653M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$10.1M |
| 2 |
Phillips 66
PSX
|
$8.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 4 |
Fiserv
FI
|
$4.53M |
| 5 |
VMW
VMware, Inc
VMW
|
$946K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.7M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
Oracle
ORCL
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 5 |
Loews
L
|
$3.66M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $10.2M | 1.55% |
190,570
| – | – |
|
|
27
Phillips 66
PSX
$53.2B
| $10.1M | 1.55% |
144,261
+118,918
| +469% | +$8.33M |
|
|
28
EOG Resources
EOG
$66.4B
| $10.1M | 1.54% |
+125,241
| New | +$10.1M |
|
|
29
Loews
L
$20.2B
| $9.66M | 1.48% |
179,198
-67,847
| -27% | -$3.66M |
|
30
Danaher
DHR
$143B
| $8.88M | 1.36% |
32,900
-1,593
| -5% | -$430K |
|
31
Copart
CPRT
$48.3B
| $8.51M | 1.3% |
245,376
-46,888
| -16% | -$1.63M |
|
32
American Tower
AMT
$91.4B
| $7.79M | 1.19% |
29,348
-978
| -3% | -$260K |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $7.53M | 1.15% |
184,725
+4,440
| +2% | +$181K |
|
34
Visa
V
$681B
| $7.41M | 1.13% |
33,247
-316
| -0.9% | -$70.4K |
|
35
Adobe
ADBE
$146B
| $7.22M | 1.11% |
12,548
-2,409
| -16% | -$1.39M |
|
36
Cooper Companies
COO
$13.5B
| $7.08M | 1.08% |
68,544
+6,620
| +11% | +$684K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $7M | 1.07% |
20,628
+2,163
| +12% | +$734K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $6.43M | 0.98% |
10,336
-192
| -2% | -$119K |
|
39
Verisk Analytics
VRSK
$37.7B
| $6.41M | 0.98% |
32,009
-479
| -1% | -$95.9K |
|
40
Genmab
GMAB
$16.8B
| $6.37M | 0.97% |
145,698
-1,076
| -0.7% | -$47K |
|
41
Accenture
ACN
$158B
| $5.82M | 0.89% |
18,203
-9
| -0% | -$2.88K |
|
42
KLA
KLAC
$115B
| $5.79M | 0.89% |
17,317
+208
| +1% | +$69.6K |
|
43
Roper Technologies
ROP
$56.7B
| $5.69M | 0.87% |
12,763
| – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $5.64M | 0.86% |
20,176
-493
| -2% | -$138K |
|
45
Amphenol
APH
$138B
| $5.55M | 0.85% |
151,604
-2,308
| -1% | -$84.5K |
|
46
Charles Schwab
SCHW
$177B
| $5.12M | 0.78% |
70,307
-418
| -0.6% | -$30.4K |
|
47
Nike
NKE
$111B
| $5.09M | 0.78% |
35,026
-9,630
| -22% | -$1.4M |
|
48
Tyler Technologies
TYL
$24B
| $4.73M | 0.72% |
10,320
+1,910
| +23% | +$876K |
|
49
Zebra Technologies
ZBRA
$15.8B
| $2.59M | 0.4% |
5,027
-573
| -10% | -$295K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.37% |
18,119
-1,589
| -8% | -$211K |
|