TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Return 17.27%
This Quarter Return
+11.97%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$618M
AUM Growth
+$51.1M
Cap. Flow
-$10.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.72M
2
AMT icon
American Tower
AMT
$4.07M
3
RPRX icon
Royalty Pharma
RPRX
$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
$1.64M
5
ENB icon
Enbridge
ENB
$934K

Top Sells

1
GM icon
General Motors
GM
$8.64M
2
IDXX icon
Idexx Laboratories
IDXX
$5M
3
COO icon
Cooper Companies
COO
$4.4M
4
CCI icon
Crown Castle
CCI
$3.42M
5
TROW icon
T Rowe Price
TROW
$3.33M

Sector Composition

1 Technology 25.07%
2 Financials 20.11%
3 Healthcare 13.3%
4 Industrials 11.7%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$24.6B
$10.4M 1.68%
96,267
-30,946
-24% -$3.33M
SLB icon
27
Schlumberger
SLB
$53.4B
$10.4M 1.68%
198,961
– –
AMT icon
28
American Tower
AMT
$91.7B
$9.67M 1.56%
44,808
+18,836
+73% +$4.07M
AVGO icon
29
Broadcom
AVGO
$1.43T
$9.6M 1.55%
85,980
-800
-0.9% -$89.3K
KHC icon
30
Kraft Heinz
KHC
$31.7B
$8.34M 1.35%
225,579
-43,636
-16% -$1.61M
NOW icon
31
ServiceNow
NOW
$186B
$8.1M 1.31%
11,472
-7
-0.1% -$4.95K
ADBE icon
32
Adobe
ADBE
$145B
$7.4M 1.2%
12,399
-1,210
-9% -$722K
CPRT icon
33
Copart
CPRT
$47.8B
$6.94M 1.12%
141,717
-11,227
-7% -$550K
ORLY icon
34
O'Reilly Automotive
ORLY
$88.7B
$6.69M 1.08%
105,600
+255
+0.2% +$16.2K
V icon
35
Visa
V
$682B
$6.67M 1.08%
25,631
+226
+0.9% +$58.8K
APH icon
36
Amphenol
APH
$137B
$6.12M 0.99%
123,444
+1,210
+1% +$60K
KLAC icon
37
KLA
KLAC
$114B
$6.01M 0.97%
10,339
-14
-0.1% -$8.14K
VRSK icon
38
Verisk Analytics
VRSK
$37.5B
$5.73M 0.93%
24,000
+298
+1% +$71.2K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$5.72M 0.93%
+14,068
New +$5.72M
POOL icon
40
Pool Corp
POOL
$11.7B
$5.29M 0.86%
13,278
-173
-1% -$69K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$5.2M 0.84%
16,660
+99
+0.6% +$30.9K
ACN icon
42
Accenture
ACN
$158B
$5.03M 0.81%
14,344
+148
+1% +$51.9K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
$4.71M 0.76%
20,964
+233
+1% +$52.4K
DHR icon
44
Danaher
DHR
$140B
$4.62M 0.75%
19,958
-1,964
-9% -$454K
BX icon
45
Blackstone
BX
$132B
$4.52M 0.73%
34,495
+4,979
+17% +$652K
TYL icon
46
Tyler Technologies
TYL
$23.9B
$4.06M 0.66%
9,721
+47
+0.5% +$19.7K
AMGN icon
47
Amgen
AMGN
$152B
$3.98M 0.64%
13,831
-549
-4% -$158K
VEEV icon
48
Veeva Systems
VEEV
$43.9B
$3.69M 0.6%
19,187
+31
+0.2% +$5.97K
ENB icon
49
Enbridge
ENB
$105B
$3.63M 0.59%
100,715
+25,940
+35% +$934K
GMAB icon
50
Genmab
GMAB
$16.7B
$3.41M 0.55%
107,201
+2,685
+3% +$85.5K
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