TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-3.55%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$502M
AUM Growth
-$22.3M
(-4.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
T Rowe Price
TROW
|
$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 4 |
General Motors
GM
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.05M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
RenaissanceRe
RNR
|
$9.28M |
| 3 |
Applied Materials
AMAT
|
$7.72M |
| 4 |
Entegris
ENTG
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.34M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $9.34M | 1.86% |
82,660
+5,709
| +7% | +$645K |
|
27
Kraft Heinz
KHC
$31.9B
| $8.98M | 1.79% |
269,215
| – | – |
|
28
DuPont de Nemours
DD
$32.3B
| $8.2M | 1.63% |
162,784
+243
| +0.1% | +$12.2K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $6.64M | 1.32% |
141,570
-1,320
| -0.9% | -$61.9K |
|
30
KLA
KLAC
$115B
| $6.49M | 1.29% |
21,437
+4,679
| +28% | +$1.42M |
|
31
Visa
V
$681B
| $6.21M | 1.24% |
34,950
-32
| -0.1% | -$5.69K |
|
32
American Tower
AMT
$91.4B
| $5.67M | 1.13% |
26,420
-281
| -1% | -$60.3K |
|
33
Royalty Pharma
RPRX
$16B
| $5.59M | 1.11% |
139,024
+12
| +0% | +$482 |
|
34
Danaher
DHR
$143B
| $5.26M | 1.05% |
22,953
+1,664
| +8% | +$381K |
|
35
Charles Schwab
SCHW
$177B
| $5.25M | 1.05% |
73,082
-160
| -0.2% | -$11.5K |
|
|
36
Fiserv
FI
$74B
| $5.23M | 1.04% |
55,896
-143,557
| -72% | -$13.4M |
|
37
Copart
CPRT
$48.3B
| $4.82M | 0.96% |
181,196
-804
| -0.4% | -$21.4K |
|
38
Verisk Analytics
VRSK
$37.7B
| $4.71M | 0.94% |
27,589
-342
| -1% | -$58.3K |
|
39
Amphenol
APH
$138B
| $4.65M | 0.93% |
138,850
+4,646
| +3% | +$156K |
|
40
Genmab
GMAB
$16.8B
| $4.22M | 0.84% |
131,430
-278
| -0.2% | -$8.93K |
|
41
Cooper Companies
COO
$13.5B
| $4.01M | 0.8% |
60,708
+244
| +0.4% | +$16.1K |
|
42
Adobe
ADBE
$146B
| $3.88M | 0.77% |
14,100
+58
| +0.4% | +$16K |
|
43
Tyler Technologies
TYL
$24B
| $3.78M | 0.75% |
10,884
-159
| -1% | -$55.3K |
|
44
Accenture
ACN
$158B
| $3.68M | 0.73% |
14,293
+73
| +0.5% | +$18.8K |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.64M | 0.73% |
17,777
+71
| +0.4% | +$14.5K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $3.4M | 0.68% |
10,423
+1,148
| +12% | +$374K |
|
47
ServiceNow
NOW
$186B
| $3.29M | 0.66% |
8,718
-80
| -0.9% | -$30.2K |
|
48
Nike
NKE
$111B
| $3.04M | 0.61% |
36,597
+194
| +0.5% | +$16.1K |
|
49
Gilead Sciences
GILD
$140B
| $2.79M | 0.56% |
45,242
+413
| +0.9% | +$25.5K |
|
50
Home Depot
HD
$410B
| $2.75M | 0.55% |
9,977
-751
| -7% | -$207K |
|