TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.51%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$855M
AUM Growth
+$855M
(-28%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
68
New
6
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Visa
V
|
$26.7M |
| 2 |
LKQ Corp
LKQ
|
$22.9M |
| 3 |
Coterra Energy
CTRA
|
$7.85M |
| 4 |
Cooper Companies
COO
|
$3.45M |
| 5 |
Walt Disney
DIS
|
$424K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$16.6M |
| 2 |
Western Union
WU
|
$16.1M |
| 3 |
TEGNA Inc
TGNA
|
$15.6M |
| 4 |
IBM
IBM
|
$13.9M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 4.78% | 328,619 +3,275 | +1% | +$408K |
|
2
Fiserv
FI
$75.1B
| $38.9M | 4.55% | 490,173 -15,415 | -3% | -$1.22M |
|
3
Danaher
DHR
$147B
| $35.7M | 4.18% | 420,873 -2,125 | -0.5% | -$180K |
|
|
4
Visa
V
$683B
| $35.5M | 4.16% | 543,120 +408,495 | +303% | +$26.7M |
|
5
RTX Corp
RTX
$212B
| $34M | 3.97% | 289,696 -11,384 | -4% | -$1.33M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $32.8M | 3.83% | 1,109,555 +265,775 | +31% | +$7.85M |
|
7
VF Corp
VFC
$5.91B
| $32.5M | 3.81% | 431,970 +3,720 | +0.9% | +$280K |
|
8
Accenture
ACN
$162B
| $32.5M | 3.8% | 346,900 -10,715 | -3% | -$1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 3.76% | 369,926 +3,880 | +1% | +$337K |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32M | 3.74% | 256,455 -48,105 | -16% | -$5.99M |
|
11
Colgate-Palmolive
CL
$67.9B
| $30.8M | 3.61% | 444,669 +2,170 | +0.5% | +$150K |
|
12
Akamai
AKAM
$11.3B
| $29.6M | 3.46% | 416,705 -5,020 | -1% | -$357K |
|
|
13
Cooper Companies
COO
$13.4B
| $29.1M | 3.41% | 155,510 +18,430 | +13% | +$3.45M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.39% | 52,249 +564 | +1% | +$313K |
|
15
Amphenol
APH
$133B
| $28.3M | 3.31% | 480,680 -13,130 | -3% | -$774K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $28.3M | 3.31% | 234,220 +1,930 | +0.8% | +$233K |
|
17
Nike
NKE
$114B
| $28M | 3.28% | 279,048 +1,070 | +0.4% | +$107K |
|
18
Baxter International
BAX
$12.7B
| $27.4M | 3.2% | 399,617 -184,470 | -32% | -$12.6M |
|
19
American Tower
AMT
$95.5B
| $26.3M | 3.08% | 279,184 -29,685 | -10% | -$2.79M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 3.05% | 124,080 +1,445 | +1% | +$303K |
|
21
Enbridge
ENB
$105B
| $25.5M | 2.98% | 525,980 +7,685 | +1% | +$373K |
|
22
FMC
FMC
$4.88B
| $25.4M | 2.97% | 443,598 +6,105 | +1% | +$350K |
|
23
Verisk Analytics
VRSK
$37.5B
| $25M | 2.93% | 350,221 +2,250 | +0.6% | +$161K |
|
24
Gilead Sciences
GILD
$140B
| $24.6M | 2.88% | 251,174 +3,330 | +1% | +$327K |
|
25
Cummins
CMI
$54.9B
| $24.5M | 2.87% | 176,738 +1,855 | +1% | +$257K |
|