TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+14.71%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$948M
AUM Growth
+$948M
(+12%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
43
Reduced
51
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$11.5M |
| 2 |
Centene
CNC
|
$7.66M |
| 3 |
Roper Technologies
ROP
|
$5.51M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.88M |
| 5 |
General Dynamics
GD
|
$2.96M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.5M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.57M |
| 4 |
CERN
Cerner Corp
CERN
|
$4M |
| 5 |
Fiserv
FI
|
$2.98M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $26.8M | 2.83% | 203,094 -5,464 | -3% | -$721K |
|
2
American Tower
AMT
$95.5B
| $24.7M | 2.61% | 125,329 -3,146 | -2% | -$620K |
|
3
Verisk Analytics
VRSK
$37.5B
| $23.8M | 2.51% | 178,937 -4,406 | -2% | -$586K |
|
4
Cooper Companies
COO
$13.4B
| $23.6M | 2.49% | 79,669 -4,791 | -6% | -$1.42M |
|
5
Visa
V
$683B
| $23.6M | 2.49% | 150,860 -4,213 | -3% | -$658K |
|
6
Microsoft
MSFT
$3.77T
| $23M | 2.43% | 195,038 -4,058 | -2% | -$479K |
|
7
Apple
AAPL
$3.45T
| $22.9M | 2.41% | 120,367 -5,135 | -4% | -$975K |
|
8
American Express
AXP
$231B
| $22.6M | 2.38% | 206,379 -657 | -0.3% | -$71.8K |
|
|
9
Fiserv
FI
$75.1B
| $21.7M | 2.29% | 246,102 -33,729 | -12% | -$2.98M |
|
|
10
Roper Technologies
ROP
$56.6B
| $21.4M | 2.26% | 62,686 +16,125 | +35% | +$5.51M |
|
11
SS&C Technologies
SSNC
$21.7B
| $21.1M | 2.23% | 332,044 +9,076 | +3% | +$578K |
|
|
12
Cisco
CSCO
$274B
| $21M | 2.22% | 389,326 -137,695 | -26% | -$7.43M |
|
13
Bank of America
BAC
$376B
| $20.7M | 2.19% | 751,372 -2,500 | -0.3% | -$69K |
|
14
Adobe
ADBE
$151B
| $19.8M | 2.09% | 74,362 -2,146 | -3% | -$572K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.6M | 2.06% | 220,087 -4,552 | -2% | -$404K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.05% | 16,474 -408 | -2% | -$480K |
|
17
BP
BP
$90.8B
| $18.8M | 1.98% | 429,366 -1,547 | -0.4% | -$67.6K |
|
18
Charles Schwab
SCHW
$174B
| $18.4M | 1.94% | 430,021 -7,901 | -2% | -$338K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $18.3M | 1.93% | 47,002 -16,923 | -26% | -$6.57M |
|
20
Loews
L
$20.1B
| $18M | 1.89% | 374,544 -1,013 | -0.3% | -$48.6K |
|
21
IBM
IBM
$227B
| $17.3M | 1.82% | 122,327 +2,405 | +2% | +$339K |
|
22
Amazon
AMZN
$2.44T
| $16.9M | 1.78% | 9,496 -2 | -0% | -$3.56K |
|
23
Accenture
ACN
$162B
| $16.7M | 1.76% | 94,683 -2,536 | -3% | -$446K |
|
24
Amphenol
APH
$133B
| $16.5M | 1.74% | 174,439 -4,310 | -2% | -$407K |
|
25
Sherwin-Williams
SHW
$91.2B
| $16.3M | 1.72% | 37,830 -946 | -2% | -$407K |
|