TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-1.23%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$964M
AUM Growth
+$964M
(-4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
65
Reduced
27
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$19.1M |
| 2 |
Fiserv
FI
|
$10.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.02M |
| 4 |
LKQ Corp
LKQ
|
$2.37M |
| 5 |
American International
AIG
|
$2.27M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$17.2M |
| 2 |
KBR
KBR
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$9.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 21.95% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $25.1M | 2.6% | 480,028 -20,180 | -4% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $23.9M | 2.48% | 142,516 +432 | +0.3% | +$72.5K |
|
3
Visa
V
$683B
| $23.3M | 2.41% | 194,564 -7,443 | -4% | -$890K |
|
4
American Tower
AMT
$95.5B
| $23.1M | 2.4% | 158,832 -1,314 | -0.8% | -$191K |
|
|
5
Fiserv
FI
$75.1B
| $23M | 2.39% | 322,819 +152,424 | +89% | +$10.9M |
|
6
Bank of America
BAC
$376B
| $22.8M | 2.37% | 760,491 -71,732 | -9% | -$2.15M |
|
7
Cisco
CSCO
$274B
| $22.5M | 2.33% | 524,369 +5,646 | +1% | +$242K |
|
|
8
LKQ Corp
LKQ
$8.39B
| $21.8M | 2.26% | 575,140 +62,327 | +12% | +$2.37M |
|
9
Danaher
DHR
$147B
| $21.1M | 2.19% | 215,471 -1,240 | -0.6% | -$121K |
|
|
10
Microsoft
MSFT
$3.77T
| $21M | 2.18% | 229,808 +209,684 | +1,042% | +$19.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.16% | 20,073 -8,537 | -30% | -$8.85M |
|
12
Verisk Analytics
VRSK
$37.5B
| $20.5M | 2.13% | 197,187 +14,614 | +8% | +$1.52M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.3M | 2.1% | 249,996 +2,197 | +0.9% | +$178K |
|
14
Adobe
ADBE
$151B
| $20M | 2.08% | 92,726 -7,651 | -8% | -$1.65M |
|
15
RTX Corp
RTX
$212B
| $19.6M | 2.03% | 155,559 +14,154 | +10% | +$1.78M |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $19.4M | 2.01% | 78,351 +12,227 | +18% | +$3.02M |
|
17
American Express
AXP
$231B
| $19.4M | 2.01% | 207,618 +108 | +0.1% | +$10.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $19.2M | 1.99% | 48,874 +1,372 | +3% | +$538K |
|
19
Cooper Companies
COO
$13.4B
| $19.1M | 1.98% | 83,484 +874 | +1% | +$200K |
|
20
Blackrock
BLK
$175B
| $18.8M | 1.95% | 34,745 -897 | -3% | -$486K |
|
21
Loews
L
$20.1B
| $18.7M | 1.94% | 375,825 +81 | +0% | +$4.03K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $18M | 1.87% | 310,205 +250 | +0.1% | +$14.5K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.86% | 112,044 -19,082 | -15% | -$3.05M |
|
24
BP
BP
$90.8B
| $17.5M | 1.82% | 432,396 +467 | +0.1% | +$18.9K |
|
25
Amphenol
APH
$133B
| $17.2M | 1.79% | 200,216 -13,850 | -6% | -$1.19M |
|