TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$567M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26M |
| 2 |
Crown Castle
CCI
|
$1.06M |
| 3 |
AbbVie
ABBV
|
$365K |
| 4 |
Home Depot
HD
|
$296K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$287K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$591K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$493K |
| 4 |
Starbucks
SBUX
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$451K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $10.5M | 1.86% |
76,014
| – | – |
|
27
W.R. Berkley
WRB
$27.3B
| $10.3M | 1.82% |
243,368
| – | – |
|
28
Kraft Heinz
KHC
$32.3B
| $9.06M | 1.6% |
269,215
| – | – |
|
29
General Motors
GM
$55.5B
| $8.64M | 1.52% |
262,180
| – | – |
|
|
30
Broadcom
AVGO
$1.58T
| $7.21M | 1.27% |
86,780
+15,120
| +21% | +$1.26M |
|
31
Adobe
ADBE
$148B
| $6.94M | 1.22% |
13,609
-530
| -4% | -$270K |
|
32
Copart
CPRT
$47B
| $6.59M | 1.16% |
152,944
-6,488
| -4% | -$280K |
|
33
ServiceNow
NOW
$190B
| $6.42M | 1.13% |
11,479
-513
| -4% | -$287K |
|
|
34
O'Reilly Automotive
ORLY
$89B
| $6.38M | 1.13% |
105,345
-9,750
| -8% | -$591K |
|
35
Visa
V
$666B
| $5.84M | 1.03% |
25,405
-1,163
| -4% | -$268K |
|
36
Verisk Analytics
VRSK
$37.8B
| $5.6M | 0.99% |
23,702
-1,401
| -6% | -$331K |
|
37
Amphenol
APH
$135B
| $5.13M | 0.91% |
122,234
-7,162
| -6% | -$301K |
|
38
Danaher
DHR
$143B
| $4.82M | 0.85% |
21,922
-550
| -2% | -$121K |
|
39
Pool Corp
POOL
$12.4B
| $4.79M | 0.84% |
13,451
+543
| +4% | +$193K |
|
40
Cooper Companies
COO
$13.5B
| $4.78M | 0.84% |
60,120
-1,256
| -2% | -$99.9K |
|
41
KLA
KLAC
$119B
| $4.75M | 0.84% |
10,353
-488
| -5% | -$224K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.73M | 0.83% |
20,731
-496
| -2% | -$113K |
|
43
Accenture
ACN
$159B
| $4.36M | 0.77% |
14,196
-552
| -4% | -$170K |
|
44
American Tower
AMT
$92.9B
| $4.27M | 0.75% |
25,972
+494
| +2% | +$81.2K |
|
45
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.74% |
16,561
-778
| -4% | -$198K |
|
46
Idexx Laboratories
IDXX
$51.4B
| $4.11M | 0.72% |
9,392
-392
| -4% | -$171K |
|
47
Veeva Systems
VEEV
$44.7B
| $3.9M | 0.69% |
19,156
-745
| -4% | -$152K |
|
48
Amgen
AMGN
$153B
| $3.86M | 0.68% |
14,380
+531
| +4% | +$143K |
|
49
Tyler Technologies
TYL
$24.2B
| $3.74M | 0.66% |
9,674
-432
| -4% | -$167K |
|
50
Genmab
GMAB
$16.9B
| $3.69M | 0.65% |
104,516
-4,276
| -4% | -$151K |
|