TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-6.8%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.36B
AUM Growth
+$1.36B
(-12%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$28.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Cummins
CMI
|
$36.3M |
| 3 |
FMC
FMC
|
$35.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.4M |
| 5 |
Nike
NKE
|
$9.72M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 12% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 4.1% | 505,504 +1,490 | +0.3% | +$164K |
|
2
Fiserv
FI
$75.1B
| $49.5M | 3.64% | 571,840 -91,365 | -14% | -$7.91M |
|
3
Danaher
DHR
$147B
| $48.1M | 3.53% | 564,774 -44,250 | -7% | -$3.77M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 3.48% | +74,263 | New | +$47.4M |
|
5
Visa
V
$683B
| $45.2M | 3.32% | 649,350 -119,050 | -15% | -$8.29M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $44M | 3.23% | 543,331 +15,485 | +3% | +$1.25M |
|
7
Accenture
ACN
$162B
| $41.4M | 3.04% | 421,031 -55,975 | -12% | -$5.5M |
|
8
Colgate-Palmolive
CL
$67.9B
| $40.4M | 2.96% | 635,967 -28,030 | -4% | -$1.78M |
|
9
VF Corp
VFC
$5.91B
| $39.3M | 2.88% | 575,780 -61,200 | -10% | -$4.17M |
|
|
10
Nike
NKE
$114B
| $38.3M | 2.81% | 311,198 -79,020 | -20% | -$9.72M |
|
11
Blackrock
BLK
$175B
| $38.1M | 2.8% | 128,028 +2,366 | +2% | +$704K |
|
12
Verisk Analytics
VRSK
$37.5B
| $37.7M | 2.77% | 510,222 -4,730 | -0.9% | -$350K |
|
13
Akamai
AKAM
$11.3B
| $36.6M | 2.69% | 529,855 -6,415 | -1% | -$443K |
|
14
LKQ Corp
LKQ
$8.39B
| $35.9M | 2.63% | 1,264,500 -77,295 | -6% | -$2.19M |
|
15
American Tower
AMT
$95.5B
| $35.2M | 2.59% | 400,366 -2,940 | -0.7% | -$259K |
|
16
Amphenol
APH
$133B
| $34M | 2.5% | 667,124 +2,030 | +0.3% | +$103K |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $33.9M | 2.49% | 797,015 +519,955 | +188% | +$22.1M |
|
18
Gilead Sciences
GILD
$140B
| $33.6M | 2.47% | 342,574 -20,805 | -6% | -$2.04M |
|
19
Adobe
ADBE
$151B
| $33M | 2.42% | 401,220 +47,530 | +13% | +$3.91M |
|
20
RTX Corp
RTX
$212B
| $32.5M | 2.39% | 365,471 -77,580 | -18% | -$6.9M |
|
21
Cooper Companies
COO
$13.4B
| $32.2M | 2.37% | 216,545 +600 | +0.3% | +$89.3K |
|
22
Enbridge
ENB
$105B
| $30.5M | 2.24% | 821,775 +2,495 | +0.3% | +$92.6K |
|
23
Coterra Energy
CTRA
$18.7B
| $30.1M | 2.21% | 1,376,160 +1,030 | +0.1% | +$22.5K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $30.1M | 2.21% | 295,267 -25,260 | -8% | -$2.57M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $28.1M | 2.06% | +201,425 | New | +$28.1M |
|