TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+8.1%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$955M
AUM Growth
+$955M
(+1.7%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.4M |
| 2 |
KBR
KBR
|
$7.55M |
| 3 |
Accenture
ACN
|
$3.54M |
| 4 |
TEGNA Inc
TGNA
|
$3.52M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.68M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.8M |
| 2 |
Acuity Brands
AYI
|
$13M |
| 3 |
Incyte
INCY
|
$8.18M |
| 4 |
AT&T
T
|
$6.91M |
| 5 |
General Dynamics
GD
|
$6.79M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 3% | 33,811 -465 | -1% | -$394K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.93% | 194,529 -8,958 | -4% | -$1.29M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.67% | 179,476 -3,959 | -2% | -$562K |
|
4
Charles Schwab
SCHW
$174B
| $24.1M | 2.53% | 591,353 -10,234 | -2% | -$418K |
|
|
5
Accenture
ACN
$162B
| $23.5M | 2.46% | 195,715 +29,536 | +18% | +$3.54M |
|
6
Visa
V
$683B
| $23.4M | 2.45% | 263,457 -9,131 | -3% | -$811K |
|
7
Fiserv
FI
$75.1B
| $22.7M | 2.38% | 196,835 -11,827 | -6% | -$1.36M |
|
8
American Tower
AMT
$95.5B
| $22.4M | 2.34% | 183,935 +1,157 | +0.6% | +$141K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $22.2M | 2.33% | 377,572 +45,569 | +14% | +$2.68M |
|
10
Danaher
DHR
$147B
| $21.8M | 2.29% | 255,350 +1,470 | +0.6% | +$126K |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.6M | 2.27% | 246,485 -3,953 | -2% | -$347K |
|
12
Cooper Companies
COO
$13.4B
| $20.9M | 2.19% | 104,472 -1,565 | -1% | -$313K |
|
13
LKQ Corp
LKQ
$8.39B
| $20.1M | 2.11% | 688,239 -19,188 | -3% | -$562K |
|
14
Adobe
ADBE
$151B
| $20M | 2.09% | 153,515 -6,037 | -4% | -$786K |
|
15
Colgate-Palmolive
CL
$67.9B
| $19.9M | 2.09% | 272,163 -7,203 | -3% | -$527K |
|
16
Bank of America
BAC
$376B
| $19.7M | 2.06% | 835,108 +146 | +0% | +$3.44K |
|
17
RTX Corp
RTX
$212B
| $19.1M | 2% | 170,226 -1,394 | -0.8% | -$156K |
|
18
Albemarle
ALB
$9.99B
| $18.8M | 1.97% | 177,627 +699 | +0.4% | +$73.8K |
|
19
Blackrock
BLK
$175B
| $18.6M | 1.94% | 48,399 -461 | -0.9% | -$177K |
|
20
Enbridge
ENB
$105B
| $17.8M | 1.86% | 425,524 +23,263 | +6% | +$973K |
|
21
Amphenol
APH
$133B
| $17.5M | 1.83% | 245,602 -12,833 | -5% | -$913K |
|
22
EOG Resources
EOG
$68.2B
| $17.1M | 1.79% | 175,221 +757 | +0.4% | +$73.8K |
|
23
Verisk Analytics
VRSK
$37.5B
| $17.1M | 1.79% | 210,662 +1,425 | +0.7% | +$116K |
|
24
American Express
AXP
$231B
| $16.5M | 1.73% | 208,442 +35 | +0% | +$2.77K |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.5M | 1.72% | 898,649 +3,226 | +0.4% | +$59.1K |
|