TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+11.57%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$555M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$8.44M |
| 4 |
Lennar Class B
LEN.B
|
$8.2M |
| 5 |
Applied Materials
AMAT
|
$7.4M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$13.1M |
| 2 |
T Rowe Price
TROW
|
$6.45M |
| 3 |
General Motors
GM
|
$4.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.94M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $9.32M | 1.68% |
71,722
-1,515
| -2% | -$197K |
|
|
27
General Motors
GM
$55.4B
| $8.82M | 1.59% |
262,180
-140,387
| -35% | -$4.72M |
|
|
28
Advance Auto Parts
AAP
$3.6B
| $8.44M | 1.52% |
+57,424
| New | +$8.44M |
|
|
29
Lennar Class B
LEN.B
$34.2B
| $8.2M | 1.48% |
+115,330
| New | +$8.2M |
|
30
DuPont de Nemours
DD
$32.3B
| $7.87M | 1.42% |
114,605
-48,179
| -30% | -$3.31M |
|
|
31
Applied Materials
AMAT
$126B
| $7.4M | 1.33% |
+76,014
| New | +$7.4M |
|
32
Visa
V
$681B
| $7.14M | 1.29% |
34,379
-571
| -2% | -$119K |
|
33
Amazon
AMZN
$2.51T
| $7.13M | 1.28% |
84,928
+2,268
| +3% | +$191K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $6.64M | 1.2% |
118,065
-23,505
| -17% | -$1.32M |
|
35
Charles Schwab
SCHW
$177B
| $6.01M | 1.08% |
72,221
-861
| -1% | -$71.7K |
|
36
Genmab
GMAB
$16.8B
| $5.45M | 0.98% |
128,564
-2,866
| -2% | -$121K |
|
37
Royalty Pharma
RPRX
$16B
| $5.43M | 0.98% |
137,371
-1,653
| -1% | -$65.3K |
|
38
American Tower
AMT
$91.4B
| $5.39M | 0.97% |
25,464
-956
| -4% | -$203K |
|
39
Copart
CPRT
$48.3B
| $5.38M | 0.97% |
176,638
-4,558
| -3% | -$139K |
|
40
KLA
KLAC
$115B
| $5.37M | 0.97% |
14,243
-7,194
| -34% | -$2.71M |
|
41
Danaher
DHR
$143B
| $5.31M | 0.96% |
22,572
-381
| -2% | -$89.7K |
|
42
Amphenol
APH
$138B
| $5.17M | 0.93% |
135,900
-2,950
| -2% | -$112K |
|
43
Cooper Companies
COO
$13.5B
| $5.1M | 0.92% |
61,700
+992
| +2% | +$82K |
|
44
Adobe
ADBE
$146B
| $4.82M | 0.87% |
14,322
+222
| +2% | +$74.7K |
|
45
Verisk Analytics
VRSK
$37.7B
| $4.78M | 0.86% |
27,069
-520
| -2% | -$91.7K |
|
46
ServiceNow
NOW
$186B
| $4.62M | 0.83% |
11,899
+3,181
| +36% | +$1.24M |
|
47
Idexx Laboratories
IDXX
$51.2B
| $4.21M | 0.76% |
10,314
-109
| -1% | -$44.5K |
|
48
Sherwin-Williams
SHW
$91.2B
| $4.12M | 0.74% |
17,360
-417
| -2% | -$99K |
|
49
Accenture
ACN
$158B
| $3.94M | 0.71% |
14,761
+468
| +3% | +$125K |
|
50
Nike
NKE
$111B
| $3.5M | 0.63% |
29,911
-6,686
| -18% | -$782K |
|