TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.47%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
33
Reduced
6
Closed
6
Top Buys
| 1 |
Cooper Companies
COO
|
$19.2M |
| 2 |
Blackrock
BLK
|
$19M |
| 3 |
Verisk Analytics
VRSK
|
$14.6M |
| 4 |
Baxter International
BAX
|
$7.08M |
| 5 |
VF Corp
VFC
|
$6.49M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$20M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.7M |
| 3 |
Republic Services
RSG
|
$3.21M |
| 4 |
Intel
INTC
|
$2.9M |
| 5 |
Marsh & McLennan
MMC
|
$2.78M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $38.2M | 3.46% | 531,567 +98,625 | +23% | +$7.08M |
|
2
Apple
AAPL
$3.45T
| $32.4M | 2.94% | 321,137 +37,403 | +13% | +$3.77M |
|
3
Fiserv
FI
$75.1B
| $31.2M | 2.83% | 483,063 +73,290 | +18% | +$4.74M |
|
4
Danaher
DHR
$147B
| $30.9M | 2.81% | 406,998 +77,900 | +24% | +$5.92M |
|
5
Visa
V
$683B
| $30.7M | 2.79% | 144,029 +23,575 | +20% | +$5.03M |
|
6
Enbridge
ENB
$105B
| $29.7M | 2.7% | 620,990 +95,990 | +18% | +$4.6M |
|
7
RTX Corp
RTX
$212B
| $29.1M | 2.64% | 275,353 +60,510 | +28% | +$6.39M |
|
|
8
VF Corp
VFC
$5.91B
| $28.4M | 2.58% | 429,725 +98,290 | +30% | +$6.49M |
|
9
American Tower
AMT
$95.5B
| $27.3M | 2.47% | 291,157 +31,345 | +12% | +$2.93M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 2.47% | 385,411 +67,270 | +21% | +$4.75M |
|
11
Accenture
ACN
$162B
| $27M | 2.46% | 332,575 +62,290 | +23% | +$5.07M |
|
12
Qualcomm
QCOM
$173B
| $27M | 2.45% | 360,484 +39,105 | +12% | +$2.92M |
|
13
EOG Resources
EOG
$68.2B
| $26.7M | 2.43% | 269,956 +24,600 | +10% | +$2.44M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $26.4M | 2.4% | 204,525 +40,960 | +25% | +$5.28M |
|
15
Colgate-Palmolive
CL
$67.9B
| $26.3M | 2.39% | 403,584 +77,260 | +24% | +$5.04M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 2.38% | 110,710 +25,095 | +29% | +$5.94M |
|
17
Nike
NKE
$114B
| $25.7M | 2.33% | 287,863 +41,955 | +17% | +$3.74M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.3M | 2.3% | 350,895 +75,710 | +28% | +$5.46M |
|
19
Akamai
AKAM
$11.3B
| $23.2M | 2.11% | 387,865 +100,150 | +35% | +$5.99M |
|
20
Gilead Sciences
GILD
$140B
| $22.8M | 2.07% | 214,144 +15,680 | +8% | +$1.67M |
|
21
Amphenol
APH
$133B
| $22.5M | 2.04% | 225,300 +28,290 | +14% | +$2.82M |
|
22
Cummins
CMI
$54.9B
| $20.8M | 1.89% | 157,588 +33,765 | +27% | +$4.46M |
|
23
FMC
FMC
$4.88B
| $20.1M | 1.82% | 350,633 +50,395 | +17% | +$2.88M |
|
|
24
Cooper Companies
COO
$13.4B
| $19.2M | 1.75% | +123,510 | New | +$19.2M |
|
|
25
Blackrock
BLK
$175B
| $19M | 1.73% | +57,882 | New | +$19M |
|