TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+4.29%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
34
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.72M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.73M |
| 4 |
American International
AIG
|
$2.42M |
| 5 |
IBM
IBM
|
$1.77M |
Top Sells
| 1 |
Accenture
ACN
|
$6.69M |
| 2 |
Albemarle
ALB
|
$3.09M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.85% | 29,589 -396 | -1% | -$386K |
|
2
Visa
V
$683B
| $25M | 2.47% | 237,281 -3,939 | -2% | -$415K |
|
3
Charles Schwab
SCHW
$174B
| $23.6M | 2.33% | 539,218 -7,251 | -1% | -$317K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.28% | 135,142 -17,046 | -11% | -$2.91M |
|
5
Fiserv
FI
$75.1B
| $23.1M | 2.28% | 178,911 -1,619 | -0.9% | -$209K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $22.9M | 2.27% | 321,134 -4,350 | -1% | -$310K |
|
|
7
Apple
AAPL
$3.45T
| $22.8M | 2.26% | 147,891 -19,743 | -12% | -$3.04M |
|
8
American Tower
AMT
$95.5B
| $22.7M | 2.25% | 166,181 -2,782 | -2% | -$380K |
|
9
Bank of America
BAC
$376B
| $21.7M | 2.15% | 856,418 +20,431 | +2% | +$518K |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.3M | 2.11% | 228,796 +1,436 | +0.6% | +$134K |
|
11
Cooper Companies
COO
$13.4B
| $20.2M | 2% | 85,070 -1,104 | -1% | -$262K |
|
12
American Express
AXP
$231B
| $19.3M | 1.91% | 213,435 +4,992 | +2% | +$452K |
|
|
13
Albemarle
ALB
$9.99B
| $19.3M | 1.91% | 141,254 -22,649 | -14% | -$3.09M |
|
14
Danaher
DHR
$147B
| $19.2M | 1.9% | 223,539 -4,170 | -2% | -$358K |
|
15
LKQ Corp
LKQ
$8.39B
| $19M | 1.88% | 528,567 -32,654 | -6% | -$1.18M |
|
16
Amphenol
APH
$133B
| $18.9M | 1.87% | 222,745 -4,046 | -2% | -$342K |
|
17
RTX Corp
RTX
$212B
| $18.1M | 1.79% | 156,217 -2,090 | -1% | -$243K |
|
18
General Motors
GM
$55.8B
| $17.9M | 1.77% | 442,091 +23,081 | +6% | +$932K |
|
19
Sherwin-Williams
SHW
$91.2B
| $17.7M | 1.75% | 49,327 -702 | -1% | -$251K |
|
|
20
Accenture
ACN
$162B
| $17.4M | 1.73% | 129,102 -49,502 | -28% | -$6.69M |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $17.4M | 1.72% | 152,639 +23,926 | +19% | +$2.73M |
|
22
Colgate-Palmolive
CL
$67.9B
| $17.4M | 1.72% | 238,463 -3,109 | -1% | -$226K |
|
23
Adobe
ADBE
$151B
| $17.4M | 1.72% | 116,404 -6,300 | -5% | -$940K |
|
|
24
Blackrock
BLK
$175B
| $17.2M | 1.7% | 38,359 -6,647 | -15% | -$2.97M |
|
25
BP
BP
$90.8B
| $17M | 1.69% | 443,405 +9,588 | +2% | +$368K |
|