TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
+3.9%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$963M
AUM Growth
+$963M
(+1.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Dow Inc
DOW
|
$6.84M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Corteva
CTVA
|
$3.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 2 |
Hewlett Packard
HPE
|
$8.36M |
| 3 |
Cooper Companies
COO
|
$8.25M |
| 4 |
DuPont de Nemours
DD
|
$6.01M |
| 5 |
Danaher
DHR
|
$5.82M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 22.08% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $25.5M | 2.64% | 206,231 -148 | -0.1% | -$18.3K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 2.62% | 187,993 -7,045 | -4% | -$944K |
|
3
Verisk Analytics
VRSK
$37.5B
| $25.1M | 2.6% | 171,194 -7,743 | -4% | -$1.13M |
|
4
Visa
V
$683B
| $25M | 2.6% | 144,011 -6,849 | -5% | -$1.19M |
|
5
American Tower
AMT
$95.5B
| $24.5M | 2.54% | 119,662 -5,667 | -5% | -$1.16M |
|
|
6
Danaher
DHR
$147B
| $23.2M | 2.41% | 162,341 -40,753 | -20% | -$5.82M |
|
7
Apple
AAPL
$3.45T
| $22.7M | 2.36% | 114,867 -5,500 | -5% | -$1.09M |
|
|
8
Amazon
AMZN
$2.44T
| $22.4M | 2.33% | 11,830 +2,334 | +25% | +$4.42M |
|
9
Roper Technologies
ROP
$56.6B
| $22.3M | 2.32% | 60,873 -1,813 | -3% | -$664K |
|
10
Fiserv
FI
$75.1B
| $21.8M | 2.27% | 239,350 -6,752 | -3% | -$616K |
|
11
Bank of America
BAC
$376B
| $21.8M | 2.26% | 751,372 | – | – |
|
12
Cisco
CSCO
$274B
| $21.3M | 2.21% | 388,876 -450 | -0.1% | -$24.6K |
|
13
Adobe
ADBE
$151B
| $21.2M | 2.2% | 71,912 -2,450 | -3% | -$722K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.17% | 19,275 +2,801 | +17% | +$3.03M |
|
15
Loews
L
$20.1B
| $20.5M | 2.13% | 374,606 +62 | +0% | +$3.39K |
|
|
16
Cooper Companies
COO
$13.4B
| $18.6M | 1.93% | 55,194 -24,475 | -31% | -$8.25M |
|
17
SS&C Technologies
SSNC
$21.7B
| $18.3M | 1.9% | 317,827 -14,217 | -4% | -$819K |
|
18
BP
BP
$90.8B
| $17.9M | 1.86% | 429,366 | – | – |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.2M | 1.79% | 201,001 -19,086 | -9% | -$1.63M |
|
20
American International
AIG
$45.1B
| $17M | 1.77% | 319,661 | – | – |
|
21
O'Reilly Automotive
ORLY
$88B
| $17M | 1.76% | 45,980 -1,022 | -2% | -$377K |
|
22
Charles Schwab
SCHW
$174B
| $17M | 1.76% | 422,228 -7,793 | -2% | -$313K |
|
23
IBM
IBM
$227B
| $16.9M | 1.76% | 122,533 +206 | +0.2% | +$28.4K |
|
24
Centene
CNC
$14.3B
| $16.7M | 1.74% | 319,048 +28,984 | +10% | +$1.52M |
|
25
Accenture
ACN
$162B
| $16.7M | 1.73% | 90,151 -4,532 | -5% | -$837K |
|