TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-13.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$524M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$4.18M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
Walt Disney
DIS
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$8.78M |
| 3 |
Phillips 66
PSX
|
$3.48M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
Schlumberger
SLB
|
$2.54M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $8.47M | 1.62% |
272,227
+46,211
| +20% | +$1.44M |
|
27
Amazon
AMZN
$2.51T
| $8.17M | 1.56% |
76,951
+471
| +0.6% | +$50K |
|
|
28
EOG Resources
EOG
$66.4B
| $7.73M | 1.47% |
70,000
-27,694
| -28% | -$3.06M |
|
29
Applied Materials
AMAT
$126B
| $7.72M | 1.47% |
84,846
+14,910
| +21% | +$1.36M |
|
|
30
Schlumberger
SLB
$53.7B
| $7.49M | 1.43% |
209,455
-71,061
| -25% | -$2.54M |
|
31
Visa
V
$681B
| $6.89M | 1.31% |
34,982
-302
| -0.9% | -$59.5K |
|
32
American Tower
AMT
$91.4B
| $6.83M | 1.3% |
26,701
-373
| -1% | -$95.3K |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $6.02M | 1.15% |
142,890
-2,730
| -2% | -$115K |
|
34
Royalty Pharma
RPRX
$16B
| $5.84M | 1.11% |
139,012
+6,942
| +5% | +$292K |
|
35
KLA
KLAC
$115B
| $5.35M | 1.02% |
16,758
| – | – |
|
36
Adobe
ADBE
$146B
| $5.14M | 0.98% |
14,042
-496
| -3% | -$182K |
|
37
Copart
CPRT
$48.3B
| $4.94M | 0.94% |
182,000
-556
| -0.3% | -$15.1K |
|
38
Verisk Analytics
VRSK
$37.7B
| $4.84M | 0.92% |
27,931
-635
| -2% | -$110K |
|
39
Danaher
DHR
$143B
| $4.79M | 0.91% |
21,289
-202
| -0.9% | -$45.4K |
|
40
Cooper Companies
COO
$13.5B
| $4.73M | 0.9% |
60,464
+960
| +2% | +$75.1K |
|
41
Charles Schwab
SCHW
$177B
| $4.63M | 0.88% |
73,242
-314
| -0.4% | -$19.8K |
|
42
Amphenol
APH
$138B
| $4.32M | 0.82% |
134,204
-1,638
| -1% | -$52.7K |
|
43
Genmab
GMAB
$16.8B
| $4.28M | 0.82% |
131,708
-1,464
| -1% | -$47.6K |
|
|
44
ServiceNow
NOW
$186B
| $4.18M | 0.8% |
+8,798
| New | +$4.18M |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.97M | 0.76% |
17,706
-253
| -1% | -$56.7K |
|
46
Accenture
ACN
$158B
| $3.95M | 0.75% |
14,220
-170
| -1% | -$47.2K |
|
47
Nike
NKE
$111B
| $3.72M | 0.71% |
36,403
-2,021
| -5% | -$207K |
|
48
Tyler Technologies
TYL
$24B
| $3.67M | 0.7% |
11,043
-615
| -5% | -$204K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $3.25M | 0.62% |
9,275
+8
| +0.1% | +$2.81K |
|
50
Amgen
AMGN
$151B
| $3.21M | 0.61% |
13,203
-1,779
| -12% | -$433K |
|