Asset Manager
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TORRAY INVESTMENT PARTNERS LLC
7501 WISCONSIN AVENUE SUITE 750W, BETHESDA, MD 20814-6519 • 301-493-4600
Market Value
$697M
+9.3%
Holdings
90
-5
New Purchases
6
Added To
33
Closed
2
Reduced
30
Top 10 Concentration
36.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 3.43% | 0.00% | +3.43% | $24M |
| ACN | 2.99% | 0.00% | +2.99% | $21M |
| BE | 2.28% | 1.28% | +1.01% | $16M |
| AVGO | 5.50% | 4.83% | +0.67% | $38M |
| KLAC | 1.60% | 1.02% | +0.58% | $11M |
| CMCSA | 3.04% | 2.50% | +0.54% | $21M |
| TSM | 1.80% | 1.44% | +0.37% | $13M |
| ZM | 0.31% | 0.00% | +0.31% | $2M |
| NOVT | 0.26% | 0.00% | +0.26% | $2M |
| CNA | 3.64% | 3.39% | +0.25% | $25M |
| APH | 1.50% | 1.25% | +0.25% | $10M |
| GOOGL | 2.31% | 2.09% | +0.22% | $16M |
| BX | 3.19% | 2.98% | +0.21% | $22M |
| KRYS | 0.65% | 0.49% | +0.16% | $5M |
| V | 1.08% | 0.94% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 4.52% | -2.58% | $13M |
| JPM | 0.14% | 1.79% | -1.65% | $969K |
| PSX | 2.86% | 4.03% | -1.17% | $20M |
| CVX | 3.22% | 4.39% | -1.17% | $22M |
| TXN | 2.82% | 3.69% | -0.87% | $20M |
| MS | 0.07% | 0.80% | -0.72% | $497K |
| PEP | 2.84% | 3.31% | -0.47% | $20M |
| PFE | 2.97% | 3.42% | -0.45% | $21M |
| 0KCI.L | 2.98% | 3.39% | -0.41% | $21M |
| MMC | 2.22% | 2.57% | -0.35% | $15M |
| TW | 1.09% | 1.40% | -0.32% | $8M |
| HURN | 0.00% | 0.31% | -0.31% | $0 |
| QLYS | 0.00% | 0.25% | -0.25% | $0 |
| ABBV | 2.98% | 3.19% | -0.21% | $21M |
| CEG | 3.84% | 4.03% | -0.19% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Healthcare | 20.7% |
| Financial Services | 15.9% |
| Energy | 11.9% |
| Utilities | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $264M | 37.8% |
| Large Cap | 49 | $411M | 59.0% |
| Mid Cap | 7 | $15M | 2.1% |
| Small Cap | 3 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$513.0B
Median Market Cap
$100.1B
Avg P/E
41.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
87
# ETFs / Funds
3
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.50% | 101,468 | $38M | $377.75 | $8M | +1,998 | +2.0% | |
| 2 | RPRX | 4.84% | 602,028 | $34M | $56.07 | $3M | -43,397 | -6.7% | |
| 3 | CEG | 3.84% | 107,742 | $27M | $248.37 | $1M | +15,716 | +17.1% | |
| 4 | CNA | 3.64% | 522,241 | $25M | $48.61 | $4M | +51,895 | +11.0% | |
| 5 | GOOGM | 3.43% | 469,529 | $24M | $50.89 | — | +469,529 | — | NEW |
| 6 | CVX | 3.22% | 135,300 | $22M | $165.76 | -$6M | +215 | +0.2% | |
| 7 | BX | 3.19% | 188,812 | $22M | $117.67 | $3M | +23,652 | +14.3% | |
| 8 | AMGN | 3.11% | 59,771 | $22M | $362.12 | $3M | +5,759 | +10.7% | |
| 9 | CMCSA | 3.04% | 863,372 | $21M | $24.55 | $5M | +308,305 | +55.5% | |
| 10 | ACN | 2.99% | 167,690 | $21M | $124.44 | — | +167,690 | — | NEW |
| 11 | NEE | 2.99% | 237,562 | $21M | $87.77 | $2M | +38,084 | +19.1% | |
| 12 | ABBV | 2.98% | 82,602 | $21M | $251.64 | $432K | -10,986 | -11.7% | |
| 13 | 0KCI.L | 2.98% | 238,831 | $21M | $86.94 | -$810K | +149 | +0.1% | |
| 14 | PFE | 2.97% | 859,418 | $21M | $24.08 | -$1M | +82,963 | +10.7% | |
| 15 | PSX | 2.86% | 117,795 | $20M | $169.05 | -$6M | -23,236 | -16.5% | |
| 16 | PEP | 2.84% | 146,268 | $20M | $135.40 | -$1M | +10,301 | +7.6% | |
| 17 | TXN | 2.82% | 65,895 | $20M | $298.07 | -$4M | -55,262 | -45.6% | |
| 18 | PLD | 2.61% | 134,084 | $18M | $135.47 | $533K | +695 | +0.5% | |
| 19 | AMZN | 2.33% | 68,062 | $16M | $238.34 | $1M | -3,716 | -5.2% | |
| 20 | GOOGL | 2.31% | 45,093 | $16M | $357.37 | $3M | -1,277 | -2.8% | |
| 21 | BE | 2.28% | 52,565 | $16M | $302.70 | $8M | -7,466 | -12.4% | |
| 22 | MMC | 2.22% | 92,694 | $15M | $166.67 | -$912K | -1,635 | -1.7% | |
| 23 | AAPL | 2.01% | 48,366 | $14M | $289.36 | $1M | -1,200 | -2.4% | |
| 24 | MSFT | 1.94% | 36,160 | $13M | $373.02 | -$15M | -41,572 | -53.5% | |
| 25 | CASY | 1.91% | 16,784 | $13M | $794.79 | $878K | -337 | -2.0% | |
| 26 | TSM | 1.80% | 26,309 | $13M | $477.57 | $3M | -801 | -3.0% | |
| 27 | KLAC | 1.60% | 36,890 | $11M | $301.71 | $5M | +32,485 | +737.5% | |
| 28 | APH | 1.50% | 59,235 | $10M | $176.32 | $2M | -3,900 | -6.2% | |
| 29 | TW | 1.09% | 75,987 | $8M | $99.66 | -$1M | -62 | -0.1% | |
| 30 | VRTX | 1.08% | 15,215 | $8M | $496.73 | $687K | -171 | -1.1% | |
| 31 | V | 1.08% | 22,017 | $8M | $343.09 | $2M | +2,217 | +11.2% | |
| 32 | LZAGY | 0.88% | 91,339 | $6M | $67.50 | $261K | -1,129 | -1.2% | |
| 33 | AJG | 0.87% | 26,276 | $6M | $229.57 | -$256K | -2,759 | -9.5% | |
| 34 | RBC | 0.84% | 9,112 | $6M | $644.06 | $937K | +32 | +0.3% | |
| 35 | ORLY | 0.80% | 60,821 | $6M | $92.09 | -$157K | -1,551 | -2.5% | |
| 36 | MPWR | 0.74% | 3,715 | $5M | $1,382.36 | $1M | +8 | +0.2% | |
| 37 | NOW | 0.73% | 51,543 | $5M | $99.28 | -$618K | -3,311 | -6.0% | |
| 38 | KRYS | 0.65% | 12,156 | $5M | $371.67 | $1M | +124 | +1.0% | |
| 39 | BMRN | 0.64% | 77,705 | $4M | $57.22 | $30K | -465 | -0.6% | |
| 40 | VEEV | 0.63% | 24,625 | $4M | $177.47 | $197K | +867 | +3.6% | |
| 41 | VRSK | 0.63% | 24,309 | $4M | $179.53 | -$263K | -78 | -0.3% | |
| 42 | SHW | 0.60% | 12,175 | $4M | $344.32 | $470K | +562 | +4.8% | |
| 43 | GE | 0.59% | 10,999 | $4M | $373.73 | $1M | +467 | +4.4% | |
| 44 | AXSM | 0.52% | 14,928 | $4M | $244.77 | $1M | +154 | +1.0% | |
| 45 | FN | 0.48% | 5,994 | $3M | $562.08 | -$319K | -1,077 | -15.2% | |
| 46 | ENTG | 0.46% | 18,001 | $3M | $179.86 | $1M | +60 | +0.3% | |
| 47 | HALO | 0.43% | 38,703 | $3M | $78.27 | $562K | +524 | +1.4% | |
| 48 | RYAN | 0.42% | 77,911 | $3M | $37.76 | $646K | +9,865 | +14.5% | |
| 49 | SNDX | 0.42% | 133,835 | $3M | $21.86 | $476K | +28,967 | +27.6% | |
| 50 | DT | 0.42% | 66,492 | $3M | $43.91 | $332K | -3,479 | -5.0% | |
| 51 | NTRA | 0.38% | 9,730 | $3M | $271.45 | $728K | +161 | +1.7% | |
| 52 | BWXT | 0.35% | 12,633 | $2M | $194.65 | -$109K | +73 | +0.6% | |
| 53 | EVLV | 0.33% | 392,714 | $2M | $5.80 | $140K | +39,347 | +11.1% | |
| 54 | ZM | 0.31% | 24,796 | $2M | $86.31 | — | +24,796 | — | NEW |
| 55 | MTD | 0.31% | 1,671 | $2M | $1,277.51 | $20K | -6 | -0.4% | |
| 56 | GOOG | 0.31% | 6,019 | $2M | $353.33 | $400K | — | — | |
| 57 | FCN | 0.29% | 13,500 | $2M | $149.01 | -$275K | +566 | +4.4% | |
| 58 | VSTM | 0.26% | 477,455 | $2M | $3.82 | $239K | +178,497 | +59.7% | |
| 59 | NOVT | 0.26% | 11,141 | $2M | $162.24 | — | +11,141 | — | NEW |
| 60 | JKHY | 0.25% | 12,856 | $2M | $137.74 | -$536K | -1,742 | -11.9% | |
| 61 | COO | 0.24% | 23,286 | $2M | $71.71 | -$149K | -2,149 | -8.4% | |
| 62 | BRK-B | 0.21% | 2,884 | $1M | $500.39 | $61K | — | — | |
| 63 | JNJ | 0.15% | 4,141 | $1M | $253.97 | $39K | — | — | |
| 64 | JPM | 0.14% | 2,959 | $969K | $327.33 | -$10M | -35,900 | -92.4% | |
| 65 | HD | 0.13% | 2,485 | $876K | $352.68 | -$177K | -717 | -22.4% | |
| 66 | URI | 0.11% | 660 | $748K | $1,132.89 | $267K | — | — | |
| 67 | AXP | 0.10% | 1,965 | $665K | $338.25 | $70K | — | — | |
| 68 | NVDA | 0.08% | 2,938 | $588K | $200.09 | $55K | -117 | -3.8% | |
| 69 | COST | 0.08% | 628 | $587K | $935.47 | -$38K | — | — | |
| 70 | TSLA | 0.08% | 1,250 | $526K | $420.60 | $61K | — | — | |
| 71 | MS | 0.07% | 2,377 | $497K | $209.04 | -$5M | -28,455 | -92.3% | |
| 72 | RYCEY | 0.07% | 25,000 | $481K | $19.25 | $96K | — | — | |
| 73 | LLY | 0.07% | 398 | $477K | $1,199.43 | $111K | — | — | |
| 74 | NOC | 0.06% | 887 | $452K | $509.31 | -$153K | — | — | |
| 75 | ENB | 0.06% | 8,310 | $450K | $54.21 | $582 | — | — | |
| 76 | VUG | 0.06% | 4,616 | $398K | $86.14 | -$404K | +2,780 | +151.4% | |
| 77 | DHR | 0.05% | 1,871 | $356K | $190.48 | $2K | — | — | |
| 78 | MMM | 0.05% | 2,000 | $324K | $161.91 | $33K | — | — | |
| 79 | RTX | 0.05% | 1,689 | $320K | $189.73 | -$5K | — | — | |
| 80 | UNH | 0.04% | 683 | $284K | $415.63 | — | +683 | — | NEW |
| 81 | VTI | 0.04% | 745 | $276K | $370.11 | $37K | +1 | +0.1% | |
| 82 | EW | 0.04% | 2,994 | $271K | $90.46 | $31K | — | — | |
| 83 | SLB | 0.04% | 5,681 | $264K | $46.49 | -$28K | — | — | |
| 84 | WFC | 0.04% | 3,000 | $248K | $82.64 | $9K | — | — | |
| 85 | IWF | 0.04% | 1,972 | $245K | $124.17 | -$346K | +586 | +42.3% | |
| 86 | MSI | 0.03% | 566 | $235K | $415.29 | -$11K | — | — | |
| 87 | UNP | 0.03% | 850 | $231K | $272.00 | $25K | — | — | |
| 88 | BNY | 0.03% | 1,584 | $229K | $144.61 | — | +1,584 | — | NEW |
| 89 | HURN | —% | — | — | — | -$2M | -15,578 | -100.0% | SOLD |
| 90 | QLYS | —% | — | — | — | -$2M | -18,178 | -100.0% | SOLD |