TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-12.98%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$843M
AUM Growth
+$843M
(-16%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 5 |
American International
AIG
|
$1.87M |
Top Sells
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Enbridge
ENB
|
$13.2M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Cooper Companies
COO
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $22.8M | 2.71% | 527,021 -4,034 | -0.8% | -$175K |
|
2
O'Reilly Automotive
ORLY
$88B
| $22M | 2.61% | 63,925 -2,394 | -4% | -$824K |
|
3
Danaher
DHR
$147B
| $21.5M | 2.55% | 208,558 -7,732 | -4% | -$797K |
|
|
4
Cooper Companies
COO
$13.4B
| $21.5M | 2.55% | 84,460 -14,752 | -15% | -$3.75M |
|
5
Fiserv
FI
$75.1B
| $20.6M | 2.44% | 279,831 -11,364 | -4% | -$835K |
|
6
Visa
V
$683B
| $20.5M | 2.43% | 155,073 -5,582 | -3% | -$736K |
|
7
American Tower
AMT
$95.5B
| $20.3M | 2.41% | 128,475 -17,675 | -12% | -$2.8M |
|
8
Microsoft
MSFT
$3.77T
| $20.2M | 2.4% | 199,096 -6,782 | -3% | -$689K |
|
9
Verisk Analytics
VRSK
$37.5B
| $20M | 2.37% | 183,343 -6,552 | -3% | -$714K |
|
10
Apple
AAPL
$3.45T
| $19.8M | 2.35% | 125,502 -4,159 | -3% | -$656K |
|
11
American Express
AXP
$231B
| $19.7M | 2.34% | 207,036 -148 | -0.1% | -$14.1K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.1M | 2.27% | 224,639 -12,632 | -5% | -$1.08M |
|
13
Bank of America
BAC
$376B
| $18.6M | 2.2% | 753,872 -322 | -0% | -$7.93K |
|
14
Charles Schwab
SCHW
$174B
| $18.2M | 2.16% | 437,922 +13,919 | +3% | +$578K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.09% | 16,882 -615 | -4% | -$643K |
|
16
Adobe
ADBE
$151B
| $17.3M | 2.05% | 76,508 -3,243 | -4% | -$734K |
|
17
Loews
L
$20.1B
| $17.1M | 2.03% | 375,557 | – | – |
|
18
Centene
CNC
$14.3B
| $16.8M | 1.99% | 145,767 +4,094 | +3% | +$472K |
|
19
BP
BP
$90.8B
| $16.3M | 1.94% | 430,913 -275 | -0.1% | -$10.4K |
|
20
General Motors
GM
$55.8B
| $15.4M | 1.83% | 461,121 +3,869 | +0.8% | +$129K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $15.3M | 1.81% | 38,776 -8,298 | -18% | -$3.26M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.74% | 71,670 +137 | +0.2% | +$28K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.73% | 113,280 +8 | +0% | +$1.03K |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $14.6M | 1.73% | +322,968 | New | +$14.6M |
|
25
Amphenol
APH
$133B
| $14.5M | 1.72% | 178,749 -6,705 | -4% | -$543K |
|