TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.69%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$671M
AUM Growth
+$671M
(-3.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.18M |
| 2 |
Royalty Pharma
RPRX
|
$5.54M |
| 3 |
Prologis
PLD
|
$4.89M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
Home Depot
HD
|
$2.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
Danaher
DHR
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $10.5M | 1.57% |
48,321
-602
| -1% | -$131K |
|
27
Ulta Beauty
ULTA
$22.1B
| $9.88M | 1.47% |
26,952
| – | – |
|
28
Casey's General Stores
CASY
$18.4B
| $8.44M | 1.26% |
19,439
-200
| -1% | -$86.8K |
|
29
Copart
CPRT
$47.2B
| $7.99M | 1.19% |
141,183
-2,303
| -2% | -$130K |
|
30
Hewlett Packard
HPE
$29.6B
| $7.77M | 1.16% |
503,437
-207,095
| -29% | -$3.2M |
|
31
Visa
V
$683B
| $7.76M | 1.16% |
22,155
-661
| -3% | -$232K |
|
32
Synopsys
SNPS
$112B
| $7.74M | 1.15% |
18,054
+1,749
| +11% | +$750K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $7.62M | 1.14% |
15,721
-287
| -2% | -$139K |
|
34
Applied Materials
AMAT
$128B
| $7.59M | 1.13% |
52,284
| – | – |
|
35
O'Reilly Automotive
ORLY
$88B
| $7.12M | 1.06% |
4,967
-138
| -3% | -$198K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.05M | 1.05% |
20,411
-660
| -3% | -$228K |
|
37
Verisk Analytics
VRSK
$37.5B
| $6.8M | 1.01% |
22,844
-749
| -3% | -$223K |
|
38
Amphenol
APH
$133B
| $6.79M | 1.01% |
103,562
-2,016
| -2% | -$132K |
|
39
Adobe
ADBE
$151B
| $6.71M | 1% |
17,507
+3,890
| +29% | +$1.49M |
|
40
Veeva Systems
VEEV
$44B
| $6.6M | 0.98% |
28,512
-4,301
| -13% | -$996K |
|
41
ServiceNow
NOW
$190B
| $6.39M | 0.95% |
8,032
-143
| -2% | -$114K |
|
42
Tyler Technologies
TYL
$24.4B
| $6.19M | 0.92% |
10,640
-262
| -2% | -$152K |
|
43
AbbVie
ABBV
$372B
| $5.42M | 0.81% |
25,847
-4,824
| -16% | -$1.01M |
|
44
Constellation Energy
CEG
$96.2B
| $5.4M | 0.8% |
26,781
+2,690
| +11% | +$542K |
|
45
KLA
KLAC
$115B
| $5.33M | 0.79% |
7,839
-99
| -1% | -$67.3K |
|
46
Morgan Stanley
MS
$240B
| $5.29M | 0.79% |
45,313
+7,075
| +19% | +$825K |
|
47
CNA Financial
CNA
$13.4B
| $4.94M | 0.74% |
97,223
+5,303
| +6% | +$269K |
|
|
48
Prologis
PLD
$106B
| $4.89M | 0.73% |
+43,740
| New | +$4.89M |
|
49
Blackstone
BX
$134B
| $4.71M | 0.7% |
33,697
+10,376
| +44% | +$1.45M |
|
50
Sherwin-Williams
SHW
$91.2B
| $4.44M | 0.66% |
12,710
-173
| -1% | -$60.4K |
|