TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+0.64%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.54B
AUM Growth
+$1.54B
(+80%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
70
New
4
Increased
57
Reduced
3
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$31.6M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
Blackrock
BLK
|
$21.6M |
| 4 |
RTX Corp
RTX
|
$17M |
| 5 |
Danaher
DHR
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.1M |
| 2 |
Baxter International
BAX
|
$17.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.59M |
| 4 |
Schlumberger
SLB
|
$529K |
| 5 |
XL
XL Group Ltd.
XL
|
$436K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.2M | 4.11% | 504,014 +175,395 | +53% | +$22M |
|
2
Fiserv
FI
$75.1B
| $54.9M | 3.57% | 663,205 +173,032 | +35% | +$14.3M |
|
|
3
Danaher
DHR
$147B
| $52.1M | 3.39% | 609,024 +188,151 | +45% | +$16.1M |
|
4
Visa
V
$683B
| $51.6M | 3.35% | 768,400 +225,280 | +41% | +$15.1M |
|
|
5
RTX Corp
RTX
$212B
| $49.1M | 3.19% | 443,051 +153,355 | +53% | +$17M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $46.9M | 3.05% | 527,846 +157,920 | +43% | +$14M |
|
7
Accenture
ACN
$162B
| $46.2M | 3% | 477,006 +130,106 | +38% | +$12.6M |
|
8
VF Corp
VFC
$5.91B
| $44.4M | 2.89% | 636,980 +205,010 | +47% | +$14.3M |
|
|
9
Blackrock
BLK
$175B
| $43.5M | 2.82% | 125,662 +62,365 | +99% | +$21.6M |
|
10
Colgate-Palmolive
CL
$67.9B
| $43.4M | 2.82% | 663,997 +219,328 | +49% | +$14.3M |
|
11
Coterra Energy
CTRA
$18.7B
| $43.4M | 2.82% | 1,375,130 +265,575 | +24% | +$8.38M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 2.81% | 80,190 +27,941 | +53% | +$15.1M |
|
13
Gilead Sciences
GILD
$140B
| $42.5M | 2.76% | 363,379 +112,205 | +45% | +$13.1M |
|
14
Nike
NKE
$114B
| $42.2M | 2.74% | 390,218 +111,170 | +40% | +$12M |
|
15
LKQ Corp
LKQ
$8.39B
| $40.6M | 2.64% | 1,341,795 +446,270 | +50% | +$13.5M |
|
16
Amphenol
APH
$133B
| $38.6M | 2.5% | 665,094 +184,414 | +38% | +$10.7M |
|
17
Cooper Companies
COO
$13.4B
| $38.4M | 2.5% | 215,945 +60,435 | +39% | +$10.8M |
|
18
Enbridge
ENB
$105B
| $38.3M | 2.49% | 819,280 +293,300 | +56% | +$13.7M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $38.3M | 2.49% | 320,527 +86,307 | +37% | +$10.3M |
|
20
American Tower
AMT
$95.5B
| $37.6M | 2.44% | 403,306 +124,122 | +44% | +$11.6M |
|
21
Verisk Analytics
VRSK
$37.5B
| $37.5M | 2.43% | 514,952 +164,731 | +47% | +$12M |
|
22
Akamai
AKAM
$11.3B
| $37.4M | 2.43% | 536,270 +119,565 | +29% | +$8.35M |
|
23
Cummins
CMI
$54.9B
| $36.3M | 2.36% | 276,849 +100,111 | +57% | +$13.1M |
|
24
FMC
FMC
$4.88B
| $35.4M | 2.3% | 674,008 +230,410 | +52% | +$12.1M |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $31.6M | 2.06% | +277,060 | New | +$31.6M |
|