TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+1.89%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.92B
AUM Growth
+$1.92B
(+42%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$33.6M |
| 2 |
Charles Schwab
SCHW
|
$33.3M |
| 3 |
Apple
AAPL
|
$32.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$16.6M |
| 2 |
Sysco
SYY
|
$5.11M |
| 3 |
Republic Services
RSG
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$361K |
| 5 |
VMW
VMware, Inc
VMW
|
$66.7K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.3M | 4.5% | 791,525 +301,056 | +61% | +$32.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 4.31% | 108,389 +37,226 | +52% | +$28.4M |
|
3
Danaher
DHR
$147B
| $76.3M | 3.98% | 803,894 +252,050 | +46% | +$23.9M |
|
4
Fiserv
FI
$75.1B
| $75.3M | 3.93% | 733,894 +210,499 | +40% | +$21.6M |
|
5
Accenture
ACN
$162B
| $66.8M | 3.48% | 578,551 +172,515 | +42% | +$19.9M |
|
6
Visa
V
$683B
| $62M | 3.23% | 810,024 +191,594 | +31% | +$14.7M |
|
7
LKQ Corp
LKQ
$8.39B
| $60.4M | 3.15% | 1,890,700 +628,185 | +50% | +$20.1M |
|
8
American Tower
AMT
$95.5B
| $60.3M | 3.15% | 589,116 +186,615 | +46% | +$19.1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $59.1M | 3.08% | 860,378 +312,775 | +57% | +$21.5M |
|
10
Blackrock
BLK
$175B
| $58.7M | 3.06% | 172,342 +48,164 | +39% | +$16.4M |
|
11
Colgate-Palmolive
CL
$67.9B
| $58.1M | 3.03% | 823,047 +227,755 | +38% | +$16.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 2.9% | 487,875 +224,415 | +85% | +$25.6M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $53.1M | 2.77% | 420,707 +146,805 | +54% | +$18.5M |
|
14
Cooper Companies
COO
$13.4B
| $51.8M | 2.7% | 336,390 +119,875 | +55% | +$18.5M |
|
15
Verisk Analytics
VRSK
$37.5B
| $50.8M | 2.65% | 635,637 +163,110 | +35% | +$13M |
|
16
RTX Corp
RTX
$212B
| $50.3M | 2.62% | 502,546 +140,235 | +39% | +$14M |
|
17
Adobe
ADBE
$151B
| $50.3M | 2.62% | 536,216 +190,121 | +55% | +$17.8M |
|
18
Nike
NKE
$114B
| $50M | 2.61% | 813,256 +248,645 | +44% | +$15.3M |
|
19
Amphenol
APH
$133B
| $50M | 2.61% | 864,522 +246,253 | +40% | +$14.2M |
|
20
VF Corp
VFC
$5.91B
| $47.5M | 2.48% | 734,185 +175,665 | +31% | +$11.4M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $46.2M | 2.41% | 1,005,770 +212,770 | +27% | +$9.78M |
|
22
Enbridge
ENB
$105B
| $44.7M | 2.33% | 1,148,213 +280,363 | +32% | +$10.9M |
|
23
Gilead Sciences
GILD
$140B
| $41.7M | 2.17% | 453,420 +109,025 | +32% | +$10M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $41.5M | 2.17% | 362,587 +99,040 | +38% | +$11.3M |
|
25
Akamai
AKAM
$11.3B
| $40.6M | 2.12% | 731,058 +209,343 | +40% | +$11.6M |
|