TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+7.05%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 3 |
Cummins
CMI
|
$2.25M |
| 4 |
Danaher
DHR
|
$1.27M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$626K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 3 |
Blackrock
BLK
|
$3.18M |
| 4 |
Nike
NKE
|
$2.13M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 2.92% | 129,661 -3,129 | -2% | -$706K |
|
2
Cooper Companies
COO
$13.4B
| $27.5M | 2.74% | 99,212 -2,184 | -2% | -$605K |
|
3
Cisco
CSCO
$274B
| $25.8M | 2.58% | 531,055 +5,262 | +1% | +$256K |
|
|
4
Visa
V
$683B
| $24.1M | 2.41% | 160,655 -13,933 | -8% | -$2.09M |
|
5
Fiserv
FI
$75.1B
| $24M | 2.39% | 291,195 -8,099 | -3% | -$667K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 2.35% | 205,878 -2,762 | -1% | -$316K |
|
|
7
Danaher
DHR
$147B
| $23.5M | 2.35% | 216,290 +11,692 | +6% | +$1.27M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $23M | 2.3% | 66,319 -11,120 | -14% | -$3.86M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23M | 2.3% | 237,271 -4,424 | -2% | -$429K |
|
10
Verisk Analytics
VRSK
$37.5B
| $22.9M | 2.28% | 189,895 -4,486 | -2% | -$541K |
|
11
Bank of America
BAC
$376B
| $22.2M | 2.22% | 754,194 -3,443 | -0.5% | -$101K |
|
12
American Express
AXP
$231B
| $22.1M | 2.2% | 207,184 -104 | -0.1% | -$11.1K |
|
13
Adobe
ADBE
$151B
| $21.5M | 2.15% | 79,751 -2,941 | -4% | -$794K |
|
14
Sherwin-Williams
SHW
$91.2B
| $21.4M | 2.14% | 47,074 -1,139 | -2% | -$518K |
|
15
American Tower
AMT
$95.5B
| $21.2M | 2.12% | 146,150 -3,340 | -2% | -$485K |
|
16
RTX Corp
RTX
$212B
| $21.2M | 2.11% | 151,371 -3,153 | -2% | -$441K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.11% | 17,497 -690 | -4% | -$833K |
|
18
Charles Schwab
SCHW
$174B
| $20.8M | 2.08% | 424,003 -9,505 | -2% | -$467K |
|
19
Centene
CNC
$14.3B
| $20.5M | 2.05% | 141,673 -938 | -0.7% | -$136K |
|
20
LKQ Corp
LKQ
$8.39B
| $20.2M | 2.02% | 639,221 -13,441 | -2% | -$426K |
|
21
BP
BP
$90.8B
| $19.9M | 1.98% | 431,188 -238 | -0.1% | -$11K |
|
22
Loews
L
$20.1B
| $18.9M | 1.88% | 375,557 +692 | +0.2% | +$34.8K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $17.6M | 1.75% | 273,026 -4,308 | -2% | -$277K |
|
24
Amphenol
APH
$133B
| $17.4M | 1.74% | 185,454 -4,000 | -2% | -$376K |
|
25
Accenture
ACN
$162B
| $17.2M | 1.72% | 101,014 -3,410 | -3% | -$580K |
|