TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+5.38%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Coterra Energy
CTRA
|
$25M |
| 3 |
Amphenol
APH
|
$14.4M |
| 4 |
Bank of America
BAC
|
$7.72M |
| 5 |
Verisk Analytics
VRSK
|
$6.93M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Enbridge
ENB
|
$5.28M |
| 5 |
Wells Fargo
WFC
|
$4.73M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $42.8M | 3.59% | 584,087 +52,520 | +10% | +$3.85M |
|
2
Danaher
DHR
$147B
| $36.3M | 3.04% | 422,998 +16,000 | +4% | +$1.37M |
|
3
Apple
AAPL
$3.45T
| $35.9M | 3.01% | 325,344 +4,207 | +1% | +$464K |
|
4
Fiserv
FI
$75.1B
| $35.9M | 3.01% | 505,588 +22,525 | +5% | +$1.6M |
|
5
Visa
V
$683B
| $35.3M | 2.96% | 134,625 -9,404 | -7% | -$2.47M |
|
6
RTX Corp
RTX
$212B
| $34.6M | 2.91% | 301,080 +25,727 | +9% | +$2.96M |
|
7
VF Corp
VFC
$5.91B
| $32.1M | 2.69% | 428,250 -1,475 | -0.3% | -$110K |
|
8
Accenture
ACN
$162B
| $31.9M | 2.68% | 357,615 +25,040 | +8% | +$2.24M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 2.6% | 366,046 -19,365 | -5% | -$1.64M |
|
10
Colgate-Palmolive
CL
$67.9B
| $30.6M | 2.57% | 442,499 +38,915 | +10% | +$2.69M |
|
11
American Tower
AMT
$95.5B
| $30.5M | 2.56% | 308,869 +17,712 | +6% | +$1.75M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $30.1M | 2.53% | 232,290 +27,765 | +14% | +$3.6M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.5M | 2.48% | 122,635 +11,925 | +11% | +$2.87M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.5M | 2.31% | 304,560 -46,335 | -13% | -$4.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.3% | +51,685 | New | +$27.4M |
|
16
Nike
NKE
$114B
| $26.7M | 2.24% | 277,978 -9,885 | -3% | -$950K |
|
|
17
Enbridge
ENB
$105B
| $26.6M | 2.24% | 518,295 -102,695 | -17% | -$5.28M |
|
|
18
Amphenol
APH
$133B
| $26.6M | 2.23% | 493,810 +268,510 | +119% | +$14.4M |
|
19
Akamai
AKAM
$11.3B
| $26.6M | 2.23% | 421,725 +33,860 | +9% | +$2.13M |
|
20
EOG Resources
EOG
$68.2B
| $26.3M | 2.21% | 286,129 +16,173 | +6% | +$1.49M |
|
21
Cummins
CMI
$54.9B
| $25.2M | 2.12% | 174,883 +17,295 | +11% | +$2.49M |
|
|
22
Coterra Energy
CTRA
$18.7B
| $25M | 2.1% | +843,780 | New | +$25M |
|
23
FMC
FMC
$4.88B
| $25M | 2.09% | 437,493 +86,860 | +25% | +$4.95M |
|
24
Gilead Sciences
GILD
$140B
| $23.4M | 1.96% | 247,844 +33,700 | +16% | +$3.18M |
|
25
Blackrock
BLK
$175B
| $22.4M | 1.88% | 62,600 +4,718 | +8% | +$1.69M |
|