TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.58%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$957M
AUM Growth
+$957M
(-0.74%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$17.6M |
| 2 |
Cooper Companies
COO
|
$4.22M |
| 3 |
TEGNA Inc
TGNA
|
$4.19M |
| 4 |
LKQ Corp
LKQ
|
$2.47M |
| 5 |
Albemarle
ALB
|
$2.06M |
Top Sells
| 1 |
Incyte
INCY
|
$11.7M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$10.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 5 |
EOG Resources
EOG
|
$3.08M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 2.57% | 132,790 -9,726 | -7% | -$1.8M |
|
|
2
Cooper Companies
COO
$13.4B
| $23.9M | 2.5% | 101,396 +17,912 | +21% | +$4.22M |
|
3
Visa
V
$683B
| $23.1M | 2.42% | 174,588 -19,976 | -10% | -$2.65M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.8M | 2.38% | 241,695 -8,301 | -3% | -$782K |
|
5
Cisco
CSCO
$274B
| $22.6M | 2.36% | 525,793 +1,424 | +0.3% | +$61.3K |
|
6
Fiserv
FI
$75.1B
| $22.2M | 2.32% | 299,294 -23,525 | -7% | -$1.74M |
|
7
Charles Schwab
SCHW
$174B
| $22.2M | 2.32% | 433,508 -46,520 | -10% | -$2.38M |
|
8
American Tower
AMT
$95.5B
| $21.6M | 2.25% | 149,490 -9,342 | -6% | -$1.35M |
|
9
Bank of America
BAC
$376B
| $21.4M | 2.23% | 757,637 -2,854 | -0.4% | -$80.5K |
|
10
O'Reilly Automotive
ORLY
$88B
| $21.2M | 2.21% | 77,439 -912 | -1% | -$249K |
|
11
Verisk Analytics
VRSK
$37.5B
| $20.9M | 2.19% | 194,381 -2,806 | -1% | -$302K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $20.8M | 2.18% | 652,662 +77,522 | +13% | +$2.47M |
|
13
Microsoft
MSFT
$3.77T
| $20.6M | 2.15% | 208,640 -21,168 | -9% | -$2.09M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.15% | 18,187 -1,886 | -9% | -$2.13M |
|
15
American Express
AXP
$231B
| $20.3M | 2.12% | 207,288 -330 | -0.2% | -$32.3K |
|
16
Danaher
DHR
$147B
| $20.2M | 2.11% | 204,598 -10,873 | -5% | -$1.07M |
|
17
Adobe
ADBE
$151B
| $20.2M | 2.11% | 82,692 -10,034 | -11% | -$2.45M |
|
18
BP
BP
$90.8B
| $19.7M | 2.06% | 431,426 -970 | -0.2% | -$44.3K |
|
19
Sherwin-Williams
SHW
$91.2B
| $19.7M | 2.05% | 48,213 -661 | -1% | -$269K |
|
20
RTX Corp
RTX
$212B
| $19.3M | 2.02% | 154,524 -1,035 | -0.7% | -$129K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.92% | 94,652 -17,392 | -16% | -$3.38M |
|
22
Loews
L
$20.1B
| $18.1M | 1.89% | 374,865 -960 | -0.3% | -$46.3K |
|
|
23
Centene
CNC
$14.3B
| $17.6M | 1.84% | +142,611 | New | +$17.6M |
|
24
General Motors
GM
$55.8B
| $17.5M | 1.83% | 443,191 +160 | +0% | +$6.3K |
|
25
Accenture
ACN
$162B
| $17.1M | 1.79% | 104,424 -4,630 | -4% | -$757K |
|