TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+7.04%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$578M
AUM Growth
+$20.8M
(+3.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
102
New
2
Increased
54
Reduced
19
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$9.66M |
| 2 |
Royalty Pharma
RPRX
|
$8.5M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.66M |
| 4 |
Advance Auto Parts
AAP
|
$9.08M |
| 5 |
Prudential Financial
PRU
|
$2.17M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 20.35% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $10.1M | 1.75% |
262,180
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $9.77M | 1.69% |
198,961
| – | – |
|
|
28
W.R. Berkley
WRB
$27.3B
| $9.66M | 1.67% |
+243,368
| New | +$9.66M |
|
29
Kraft Heinz
KHC
$32.3B
| $9.56M | 1.65% |
269,215
| – | – |
|
30
O'Reilly Automotive
ORLY
$89B
| $7.33M | 1.27% |
115,095
-270
| -0.2% | -$17.2K |
|
31
Copart
CPRT
$47B
| $7.27M | 1.26% |
159,432
-14,594
| -8% | -$666K |
|
32
Adobe
ADBE
$148B
| $6.91M | 1.2% |
14,139
-181
| -1% | -$88.5K |
|
33
ServiceNow
NOW
$190B
| $6.74M | 1.17% |
11,992
-154
| -1% | -$86.5K |
|
34
Visa
V
$666B
| $6.31M | 1.09% |
26,568
-533
| -2% | -$127K |
|
35
Broadcom
AVGO
$1.58T
| $6.22M | 1.08% |
71,660
+22,220
| +45% | +$1.93M |
|
36
Cooper Companies
COO
$13.5B
| $5.88M | 1.02% |
61,376
-4
| -0% | -$383 |
|
37
Verisk Analytics
VRSK
$37.8B
| $5.67M | 0.98% |
25,103
-1,434
| -5% | -$324K |
|
38
Amphenol
APH
$135B
| $5.5M | 0.95% |
129,396
-2,614
| -2% | -$111K |
|
39
KLA
KLAC
$119B
| $5.26M | 0.91% |
10,841
-274
| -2% | -$133K |
|
40
American Tower
AMT
$92.9B
| $4.94M | 0.85% |
25,478
+191
| +0.8% | +$37K |
|
41
Idexx Laboratories
IDXX
$51.4B
| $4.91M | 0.85% |
9,784
-347
| -3% | -$174K |
|
42
Pool Corp
POOL
$12.4B
| $4.84M | 0.84% |
12,908
+1,330
| +11% | +$498K |
|
43
Danaher
DHR
$143B
| $4.78M | 0.83% |
22,472
+285
| +1% | +$60.6K |
|
44
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.66M | 0.81% |
21,227
+508
| +2% | +$112K |
|
45
Sherwin-Williams
SHW
$92.9B
| $4.6M | 0.8% |
17,339
-62
| -0.4% | -$16.5K |
|
46
Accenture
ACN
$159B
| $4.55M | 0.79% |
14,748
+66
| +0.4% | +$20.4K |
|
47
Tyler Technologies
TYL
$24.2B
| $4.21M | 0.73% |
10,106
-137
| -1% | -$57.1K |
|
48
Genmab
GMAB
$16.9B
| $4.14M | 0.72% |
108,792
-2,015
| -2% | -$76.6K |
|
49
Veeva Systems
VEEV
$44.7B
| $3.94M | 0.68% |
19,901
+597
| +3% | +$118K |
|
50
Amgen
AMGN
$153B
| $3.07M | 0.53% |
13,849
+3,360
| +32% | +$746K |
|