TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$987M
AUM Growth
+$987M
(+67%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
EOG Resources
EOG
|
$16.7M |
| 3 |
Visa
V
|
$16.5M |
| 4 |
Danaher
DHR
|
$16.1M |
| 5 |
RTX Corp
RTX
|
$15.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.16M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Wells Fargo
WFC
|
$1.93M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 13.04% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $31.3M | 3.17% | 432,942 +171,790 | +66% | +$12.4M |
|
|
2
EOG Resources
EOG
$68.2B
| $28.7M | 2.9% | 245,356 +143,228 | +140% | +$16.7M |
|
|
3
Apple
AAPL
$3.45T
| $26.4M | 2.67% | 283,734 +265,292 | +1,439% | +$24.7M |
|
|
4
Danaher
DHR
$147B
| $25.9M | 2.62% | 329,098 +204,558 | +164% | +$16.1M |
|
5
Qualcomm
QCOM
$173B
| $25.5M | 2.58% | 321,379 +193,925 | +152% | +$15.4M |
|
|
6
Visa
V
$683B
| $25.4M | 2.57% | 120,454 +78,255 | +185% | +$16.5M |
|
7
Enbridge
ENB
$105B
| $24.9M | 2.52% | 525,000 +304,560 | +138% | +$14.5M |
|
|
8
RTX Corp
RTX
$212B
| $24.8M | 2.51% | 214,843 +133,570 | +164% | +$15.4M |
|
9
Fiserv
FI
$75.1B
| $24.7M | 2.5% | 409,773 +252,272 | +160% | +$15.2M |
|
10
American Tower
AMT
$95.5B
| $23.4M | 2.37% | 259,812 +159,400 | +159% | +$14.3M |
|
11
Colgate-Palmolive
CL
$67.9B
| $22.2M | 2.25% | 326,324 +196,740 | +152% | +$13.4M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 2.23% | 318,141 +206,671 | +185% | +$14.3M |
|
13
Accenture
ACN
$162B
| $21.9M | 2.21% | 270,285 +168,570 | +166% | +$13.6M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $21.7M | 2.2% | 163,565 +100,893 | +161% | +$13.4M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 2.19% | 85,615 +53,362 | +165% | +$13.5M |
|
16
FMC
FMC
$4.88B
| $21.4M | 2.16% | 300,238 +194,850 | +185% | +$13.9M |
|
17
VF Corp
VFC
$5.91B
| $20.9M | 2.11% | 331,435 +210,730 | +175% | +$13.3M |
|
18
Franklin Resources
BEN
$13.3B
| $20M | 2.03% | 346,515 +210,170 | +154% | +$12.2M |
|
19
Cummins
CMI
$54.9B
| $19.1M | 1.93% | 123,823 +74,270 | +150% | +$11.5M |
|
20
Nike
NKE
$114B
| $19.1M | 1.93% | 245,908 +156,395 | +175% | +$12.1M |
|
21
Amphenol
APH
$133B
| $19M | 1.92% | 197,010 +116,503 | +145% | +$11.2M |
|
|
22
Wells Fargo
WFC
$263B
| $18.1M | 1.84% | 345,200 -36,700 | -10% | -$1.93M |
|
23
Akamai
AKAM
$11.3B
| $17.6M | 1.78% | 287,715 +181,040 | +170% | +$11.1M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.1M | 1.73% | 275,185 +210,380 | +325% | +$13.1M |
|
25
Gilead Sciences
GILD
$140B
| $16.5M | 1.67% | 198,464 +126,045 | +174% | +$10.5M |
|