TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.5%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.96M |
| 2 |
Veeva Systems
VEEV
|
$3.55M |
| 3 |
EOG Resources
EOG
|
$2.39M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$748K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.87M |
| 2 |
Charles Schwab
SCHW
|
$6.01M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
McDonald's
MCD
|
$2.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.31M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $9.77M | 1.75% |
198,961
| – | – |
|
27
Bank of America
BAC
$375B
| $9.66M | 1.73% |
337,691
| – | – |
|
28
General Motors
GM
$55.4B
| $9.62M | 1.73% |
262,180
| – | – |
|
29
Applied Materials
AMAT
$126B
| $9.34M | 1.68% |
76,014
| – | – |
|
|
30
Advance Auto Parts
AAP
$3.6B
| $9.08M | 1.63% |
74,695
+17,271
| +30% | +$2.1M |
|
31
Amazon
AMZN
$2.51T
| $8.75M | 1.57% |
84,680
-248
| -0.3% | -$25.6K |
|
32
Copart
CPRT
$48.3B
| $6.54M | 1.17% |
174,026
-2,612
| -1% | -$98.2K |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $6.53M | 1.17% |
115,365
-2,700
| -2% | -$153K |
|
34
Visa
V
$681B
| $6.11M | 1.1% |
27,101
-7,278
| -21% | -$1.64M |
|
35
Cooper Companies
COO
$13.5B
| $5.73M | 1.03% |
61,380
-320
| -0.5% | -$29.9K |
|
36
ServiceNow
NOW
$186B
| $5.64M | 1.01% |
12,146
+247
| +2% | +$115K |
|
37
Adobe
ADBE
$146B
| $5.52M | 0.99% |
14,320
-2
| -0% | -$771 |
|
38
Amphenol
APH
$138B
| $5.39M | 0.97% |
132,010
-3,890
| -3% | -$159K |
|
39
American Tower
AMT
$91.4B
| $5.17M | 0.93% |
25,287
-177
| -0.7% | -$36.2K |
|
40
Verisk Analytics
VRSK
$37.7B
| $5.09M | 0.91% |
26,537
-532
| -2% | -$102K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $5.07M | 0.91% |
10,131
-183
| -2% | -$91.5K |
|
42
Danaher
DHR
$143B
| $4.96M | 0.89% |
22,187
-385
| -2% | -$86K |
|
43
Royalty Pharma
RPRX
$16B
| $4.94M | 0.89% |
137,172
-199
| -0.1% | -$7.17K |
|
44
KLA
KLAC
$115B
| $4.44M | 0.8% |
11,115
-3,128
| -22% | -$1.25M |
|
45
Accenture
ACN
$158B
| $4.2M | 0.75% |
14,682
-79
| -0.5% | -$22.6K |
|
46
Genmab
GMAB
$16.8B
| $4.18M | 0.75% |
110,807
-17,757
| -14% | -$671K |
|
47
Pool Corp
POOL
$11.8B
| $3.96M | 0.71% |
11,578
+132
| +1% | +$45.2K |
|
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $3.96M | 0.71% |
+20,719
| New | +$3.96M |
|
49
Sherwin-Williams
SHW
$91.2B
| $3.91M | 0.7% |
17,401
+41
| +0.2% | +$9.22K |
|
50
Tyler Technologies
TYL
$24B
| $3.63M | 0.65% |
10,243
+31
| +0.3% | +$11K |
|