TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.24%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$715M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$5.95M |
| 2 |
Royalty Pharma
RPRX
|
$4.65M |
| 3 |
Johnson & Johnson
JNJ
|
$3.87M |
| 4 |
Hewlett Packard
HPE
|
$3.78M |
| 5 |
CNA Financial
CNA
|
$3.53M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.1M |
| 2 |
ANSS
Ansys
ANSS
|
$5.9M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.13M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53B
| $10.6M | 1.49% |
253,549
+5,681
| +2% | +$238K |
|
27
Applied Materials
AMAT
$126B
| $10.6M | 1.48% |
52,284
+1,200
| +2% | +$242K |
|
28
Ulta Beauty
ULTA
$23.7B
| $10.5M | 1.47% |
26,952
+4,908
| +22% | +$1.91M |
|
29
American Tower
AMT
$91.6B
| $9.81M | 1.37% |
42,171
-5,063
| -11% | -$1.18M |
|
30
ServiceNow
NOW
$185B
| $8.31M | 1.16% |
9,286
-1,748
| -16% | -$1.56M |
|
31
Copart
CPRT
$47.9B
| $7.44M | 1.04% |
142,044
+79
| +0.1% | +$4.14K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $7.33M | 1.03% |
15,751
+1,813
| +13% | +$843K |
|
33
Casey's General Stores
CASY
$18.5B
| $7.24M | 1.01% |
19,273
+8,833
| +85% | +$3.32M |
|
34
Adobe
ADBE
$145B
| $6.94M | 0.97% |
13,402
+31
| +0.2% | +$16.1K |
|
35
Veeva Systems
VEEV
$43.7B
| $6.84M | 0.96% |
32,571
-143
| -0.4% | -$30K |
|
36
Amphenol
APH
$137B
| $6.78M | 0.95% |
104,027
-3
| -0% | -$195 |
|
37
Tyler Technologies
TYL
$23.8B
| $6.35M | 0.89% |
10,877
-133
| -1% | -$77.6K |
|
38
Verisk Analytics
VRSK
$37.5B
| $6.32M | 0.88% |
23,570
-75
| -0.3% | -$20.1K |
|
39
Sherwin-Williams
SHW
$91B
| $6.26M | 0.88% |
16,395
-105
| -0.6% | -$40.1K |
|
40
Visa
V
$681B
| $6.21M | 0.87% |
22,586
+736
| +3% | +$202K |
|
41
KLA
KLAC
$114B
| $6.02M | 0.84% |
7,768
-54
| -0.7% | -$41.8K |
|
|
42
Synopsys
SNPS
$110B
| $5.95M | 0.83% |
+11,759
| New | +$5.95M |
|
43
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.87M | 0.82% |
20,849
-164
| -0.8% | -$46.1K |
|
|
44
O'Reilly Automotive
ORLY
$88.8B
| $5.81M | 0.81% |
75,720
-27,765
| -27% | -$2.13M |
|
45
Danaher
DHR
$140B
| $5.54M | 0.78% |
19,921
-89
| -0.4% | -$24.7K |
|
46
Pool Corp
POOL
$11.6B
| $5.44M | 0.76% |
14,432
+304
| +2% | +$115K |
|
47
Morgan Stanley
MS
$239B
| $5.05M | 0.71% |
48,487
+3,651
| +8% | +$381K |
|
48
Enbridge
ENB
$105B
| $5.04M | 0.7% |
123,991
+15,481
| +14% | +$629K |
|
49
United Parcel Service
UPS
$71.1B
| $4.66M | 0.65% |
34,176
+3,878
| +13% | +$529K |
|
50
AbbVie
ABBV
$376B
| $4.26M | 0.6% |
21,564
+20
| +0.1% | +$3.95K |
|