TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.14%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$950M
AUM Growth
+$950M
(-0.55%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
$5.03M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.94% | 29,985 -3,826 | -11% | -$3.56M |
|
2
Apple
AAPL
$3.45T
| $24.1M | 2.54% | 167,634 -26,895 | -14% | -$3.87M |
|
3
Charles Schwab
SCHW
$174B
| $23.5M | 2.47% | 546,469 -44,884 | -8% | -$1.93M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.42% | 152,188 -27,288 | -15% | -$4.12M |
|
5
Visa
V
$683B
| $22.6M | 2.38% | 241,220 -22,237 | -8% | -$2.09M |
|
6
American Tower
AMT
$95.5B
| $22.4M | 2.35% | 168,963 -14,972 | -8% | -$1.98M |
|
7
Accenture
ACN
$162B
| $22.1M | 2.33% | 178,604 -17,111 | -9% | -$2.12M |
|
8
Fiserv
FI
$75.1B
| $22.1M | 2.33% | 180,530 -16,305 | -8% | -$1.99M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $21.6M | 2.28% | 325,484 -52,088 | -14% | -$3.46M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.6M | 2.17% | 227,360 -19,125 | -8% | -$1.74M |
|
11
Cooper Companies
COO
$13.4B
| $20.6M | 2.17% | 86,174 -18,298 | -18% | -$4.38M |
|
12
Bank of America
BAC
$376B
| $20.3M | 2.14% | 835,987 +879 | +0.1% | +$21.3K |
|
13
RTX Corp
RTX
$212B
| $19.3M | 2.04% | 158,307 -11,919 | -7% | -$1.46M |
|
14
Danaher
DHR
$147B
| $19.2M | 2.02% | 227,709 -27,641 | -11% | -$2.33M |
|
15
Blackrock
BLK
$175B
| $19M | 2% | 45,006 -3,393 | -7% | -$1.43M |
|
16
LKQ Corp
LKQ
$8.39B
| $18.5M | 1.95% | 561,221 -127,018 | -18% | -$4.19M |
|
17
Colgate-Palmolive
CL
$67.9B
| $17.9M | 1.89% | 241,572 -30,591 | -11% | -$2.27M |
|
18
Incyte
INCY
$16.5B
| $17.6M | 1.86% | 140,023 +20,712 | +17% | +$2.61M |
|
19
American Express
AXP
$231B
| $17.6M | 1.85% | 208,443 +1 | +0% | +$84 |
|
20
Sherwin-Williams
SHW
$91.2B
| $17.6M | 1.85% | 50,029 +3,581 | +8% | +$1.26M |
|
21
Adobe
ADBE
$151B
| $17.4M | 1.83% | 122,704 -30,811 | -20% | -$4.36M |
|
22
Albemarle
ALB
$9.99B
| $17.3M | 1.82% | 163,903 -13,724 | -8% | -$1.45M |
|
23
Amphenol
APH
$133B
| $16.7M | 1.76% | 226,791 -18,811 | -8% | -$1.39M |
|
24
Verisk Analytics
VRSK
$37.5B
| $16.4M | 1.72% | 193,849 -16,813 | -8% | -$1.42M |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.2M | 1.7% | 898,830 +181 | +0% | +$3.26K |
|