TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-0.2%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$697M
AUM Growth
-$17.4M
(-2.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$12.5M |
| 2 |
Hewlett Packard
HPE
|
$11.2M |
| 3 |
Constellation Energy
CEG
|
$5.39M |
| 4 |
Synopsys
SNPS
|
$2.21M |
| 5 |
Keysight
KEYS
|
$1.77M |
Top Sells
| 1 |
Honeywell
HON
|
$12.9M |
| 2 |
Fiserv
FI
|
$5.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Royalty Pharma
RPRX
|
$4.44M |
| 5 |
Vail Resorts
MTN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $11M | 1.58% |
21,818
-5,507
| -20% | -$2.79M |
|
27
Schlumberger
SLB
$53B
| $9.72M | 1.39% |
253,549
| – | – |
|
28
Qualcomm
QCOM
$169B
| $9.65M | 1.38% |
62,849
-21,352
| -25% | -$3.28M |
|
29
American Tower
AMT
$91.5B
| $8.97M | 1.29% |
48,923
+6,752
| +16% | +$1.24M |
|
30
ServiceNow
NOW
$185B
| $8.67M | 1.24% |
8,175
-1,111
| -12% | -$1.18M |
|
31
Applied Materials
AMAT
$126B
| $8.5M | 1.22% |
52,284
| – | – |
|
32
Copart
CPRT
$47.9B
| $8.23M | 1.18% |
143,486
+1,442
| +1% | +$82.8K |
|
|
33
Synopsys
SNPS
$110B
| $7.91M | 1.14% |
16,305
+4,546
| +39% | +$2.21M |
|
34
Casey's General Stores
CASY
$18.5B
| $7.78M | 1.12% |
19,639
+366
| +2% | +$145K |
|
35
Amphenol
APH
$137B
| $7.33M | 1.05% |
105,578
+1,551
| +1% | +$108K |
|
36
Visa
V
$681B
| $7.21M | 1.03% |
22,816
+230
| +1% | +$72.7K |
|
37
Veeva Systems
VEEV
$43.8B
| $6.9M | 0.99% |
32,813
+242
| +0.7% | +$50.9K |
|
38
Verisk Analytics
VRSK
$37.5B
| $6.5M | 0.93% |
23,593
+23
| +0.1% | +$6.34K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $6.45M | 0.92% |
16,008
+257
| +2% | +$103K |
|
40
Tyler Technologies
TYL
$23.8B
| $6.29M | 0.9% |
10,902
+25
| +0.2% | +$14.4K |
|
41
Adobe
ADBE
$145B
| $6.06M | 0.87% |
13,617
+215
| +2% | +$95.6K |
|
42
O'Reilly Automotive
ORLY
$88.8B
| $6.05M | 0.87% |
76,575
+855
| +1% | +$67.6K |
|
43
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.98M | 0.86% |
21,071
+222
| +1% | +$63K |
|
44
AbbVie
ABBV
$376B
| $5.45M | 0.78% |
30,671
+9,107
| +42% | +$1.62M |
|
|
45
Constellation Energy
CEG
$96.4B
| $5.39M | 0.77% |
+24,091
| New | +$5.39M |
|
46
Enbridge
ENB
$105B
| $5.31M | 0.76% |
125,053
+1,062
| +0.9% | +$45.1K |
|
47
KLA
KLAC
$114B
| $5M | 0.72% |
7,938
+170
| +2% | +$107K |
|
48
Pool Corp
POOL
$11.6B
| $4.97M | 0.71% |
14,580
+148
| +1% | +$50.5K |
|
49
Morgan Stanley
MS
$239B
| $4.81M | 0.69% |
38,238
-10,249
| -21% | -$1.29M |
|
50
Union Pacific
UNP
$132B
| $4.65M | 0.67% |
20,398
+5,105
| +33% | +$1.16M |
|