Asset Manager
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TORRAY INVESTMENT PARTNERS LLC
7501 WISCONSIN AVENUE SUITE 750W, BETHESDA, MD 20814-6519 • 301-493-4600
Market Value
$689M
+2.6%
Holdings
107
+1
New Purchases
6
Added To
21
Closed
9
Reduced
59
Top 10 Concentration
34.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.95% | 1.78% | +4.17% | $41M |
| CVX | 2.63% | 0.00% | +2.63% | $18M |
| BX | 2.90% | 0.70% | +2.20% | $20M |
| CNA | 2.86% | 0.74% | +2.12% | $20M |
| PFE | 2.29% | 0.50% | +1.79% | $16M |
| ABBV | 2.56% | 0.81% | +1.76% | $18M |
| PLD | 2.13% | 0.73% | +1.40% | $15M |
| TXN | 3.97% | 2.71% | +1.27% | $27M |
| PSX | 3.51% | 2.48% | +1.03% | $24M |
| TSM | 0.95% | 0.00% | +0.95% | $7M |
| UNH | 2.24% | 1.70% | +0.53% | $15M |
| MSFT | 2.65% | 2.15% | +0.50% | $18M |
| ETN | 2.11% | 1.66% | +0.44% | $15M |
| LEN-B | 1.98% | 1.57% | +0.41% | $14M |
| APH | 1.38% | 1.01% | +0.37% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.16% | 3.92% | -2.76% | $8M |
| JNJ | 0.09% | 2.75% | -2.65% | $645K |
| CB | 0.00% | 2.15% | -2.15% | $0 |
| GOOGL | 1.35% | 3.22% | -1.87% | $9M |
| KEYS | 0.00% | 1.85% | -1.85% | $0 |
| SLB | 0.00% | 1.58% | -1.58% | $0 |
| AMT | 0.09% | 1.57% | -1.47% | $642K |
| ULTA | 0.00% | 1.47% | -1.47% | $0 |
| WRB | 0.94% | 2.33% | -1.40% | $6M |
| HPE | 0.00% | 1.16% | -1.16% | $0 |
| BRK-B | 2.63% | 3.32% | -0.69% | $18M |
| GD | 1.60% | 2.28% | -0.68% | $11M |
| ENB | 0.09% | 0.62% | -0.54% | $602K |
| UNP | 0.04% | 0.56% | -0.52% | $274K |
| RPRX | 3.60% | 4.00% | -0.39% | $25M |
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 | 28 | $284M | 41.3% |
| Large Cap | 66 | $384M | 55.8% |
| Mid Cap | 11 | $19M | 2.7% |
| Small Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.4B
Median Market Cap
$85.7B
Avg P/E
33.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
105
# ETFs / Funds
2
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.95% | 148,683 | $41M | $275.65 | $29M | +77,183 | +108.0% | |
| 2 | TXN | 3.97% | 131,793 | $27M | $207.62 | $9M | +30,695 | +30.4% | |
| 3 | RPRX | 3.60% | 688,776 | $25M | $36.03 | -$2M | -173,242 | -20.1% | |
| 4 | PSX | 3.51% | 202,754 | $24M | $119.30 | $8M | +67,901 | +50.4% | |
| 5 | HD | 2.99% | 56,203 | $21M | $366.64 | -$262K | -737 | -1.3% | |
| 6 | BX | 2.90% | 133,647 | $20M | $149.58 | $15M | +99,950 | +296.6% | |
| 7 | CNA | 2.86% | 422,918 | $20M | $46.53 | $15M | +325,695 | +335.0% | |
| 8 | AMGN | 2.83% | 69,858 | $20M | $279.21 | $2M | +12,539 | +21.9% | |
| 9 | AXP | 2.67% | 57,650 | $18M | $318.98 | $3M | -637 | -1.1% | |
| 10 | MSFT | 2.65% | 36,681 | $18M | $497.41 | $4M | -1,775 | -4.6% | |
| 11 | BRK-B | 2.63% | 37,274 | $18M | $485.77 | -$4M | -4,571 | -10.9% | |
| 12 | CVX | 2.63% | 126,445 | $18M | $143.19 | — | +126,445 | — | NEW |
| 13 | ABBV | 2.56% | 95,042 | $18M | $185.62 | $12M | +69,195 | +267.7% | |
| 14 | EOG | 2.51% | 144,477 | $17M | $119.61 | -$2M | -6,225 | -4.1% | |
| 15 | AMZN | 2.48% | 77,963 | $17M | $219.39 | $2M | -3,402 | -4.2% | |
| 16 | PFE | 2.29% | 650,890 | $16M | $24.24 | $12M | +517,746 | +388.9% | |
| 17 | JPM | 2.25% | 53,404 | $15M | $289.91 | $250K | -8,693 | -14.0% | |
| 18 | UNH | 2.24% | 49,337 | $15M | $311.97 | $4M | +27,539 | +126.3% | |
| 19 | MMC | 2.22% | 70,015 | $15M | $218.64 | -$2M | -800 | -1.1% | |
| 20 | PLD | 2.13% | 139,500 | $15M | $105.12 | $10M | +95,760 | +218.9% | |
| 21 | ETN | 2.11% | 40,635 | $15M | $356.99 | $3M | -457 | -1.1% | |
| 22 | LEN-B | 1.98% | 129,742 | $14M | $105.25 | $3M | +32,883 | +34.0% | |
| 23 | AAPL | 1.66% | 55,582 | $11M | $205.17 | -$2M | -3,798 | -6.4% | |
| 24 | GD | 1.60% | 37,672 | $11M | $291.66 | -$4M | -18,365 | -32.8% | |
| 25 | APH | 1.38% | 96,345 | $10M | $98.75 | $3M | -7,217 | -7.0% | |
| 26 | CASY | 1.37% | 18,477 | $9M | $510.27 | $991K | -962 | -5.0% | |
| 27 | GOOGL | 1.35% | 52,690 | $9M | $176.23 | -$12M | -86,997 | -62.3% | |
| 28 | CSU.TO | 1.28% | 2,400 | $9M | $3,670.12 | $663K | -171 | -6.7% | |
| 29 | NOW | 1.28% | 8,567 | $9M | $1,028.08 | $2M | +535 | +6.7% | |
| 30 | SNPS | 1.25% | 16,833 | $9M | $512.68 | $887K | -1,221 | -6.8% | |
| 31 | FI | 1.16% | 46,443 | $8M | $172.41 | -$18M | -72,687 | -61.0% | |
| 32 | VEEV | 1.12% | 26,889 | $8M | $287.98 | $1M | -1,623 | -5.7% | |
| 33 | VRTX | 1.09% | 16,879 | $8M | $445.20 | -$107K | +1,158 | +7.4% | |
| 34 | V | 1.07% | 20,779 | $7M | $355.05 | -$387K | -1,376 | -6.2% | |
| 35 | LZAGY | 1.04% | 100,532 | $7M | $71.36 | $607K | -5,986 | -5.6% | |
| 36 | CPRT | 1.02% | 142,756 | $7M | $49.07 | -$985K | +1,573 | +1.1% | |
| 37 | KLAC | 0.96% | 7,386 | $7M | $895.74 | $1M | -453 | -5.8% | |
| 38 | TSM | 0.95% | 28,812 | $7M | $226.49 | — | +28,812 | — | NEW |
| 39 | CEG | 0.94% | 20,138 | $6M | $322.76 | $1M | -6,643 | -24.8% | |
| 40 | WRB | 0.94% | 87,810 | $6M | $73.47 | -$9M | -132,279 | -60.1% | |
| 41 | ADBE | 0.94% | 16,670 | $6M | $386.88 | -$265K | -837 | -4.8% | |
| 42 | ORLY | 0.91% | 69,806 | $6M | $90.13 | -$824K | +64,839 | +1305.4% | |
| 43 | MS | 0.90% | 44,071 | $6M | $140.86 | $921K | -1,242 | -2.7% | |
| 44 | AJG | 0.89% | 19,062 | $6M | $320.12 | -$945K | -1,349 | -6.6% | |
| 45 | TYL | 0.86% | 10,012 | $6M | $592.84 | -$250K | -628 | -5.9% | |
| 46 | AMAT | 0.84% | 31,620 | $6M | $183.07 | -$2M | -20,664 | -39.5% | |
| 47 | VRSK | 0.82% | 18,058 | $6M | $311.50 | -$1M | -4,786 | -20.9% | |
| 48 | DLR | 0.61% | 24,082 | $4M | $174.33 | $655K | -649 | -2.6% | |
| 49 | SHW | 0.61% | 12,221 | $4M | $343.36 | -$242K | -489 | -3.9% | |
| 50 | MO | 0.58% | 67,865 | $4M | $58.63 | -$209K | -1,914 | -2.7% | |
| 51 | LMT | 0.47% | 6,996 | $3M | $463.14 | -$914K | -2,303 | -24.8% | |
| 52 | RBC | 0.47% | 8,420 | $3M | $384.80 | $523K | -23 | -0.3% | |
| 53 | RYAN | 0.39% | 39,117 | $3M | $67.99 | -$237K | -99 | -0.2% | |
| 54 | DT | 0.38% | 47,211 | $3M | $55.21 | $378K | -55 | -0.1% | |
| 55 | ANSS | 0.37% | 7,222 | $3M | $351.22 | $244K | -20 | -0.3% | |
| 56 | MPWR | 0.32% | 3,054 | $2M | $731.38 | $464K | +2 | +0.1% | |
| 57 | TW | 0.32% | 14,956 | $2M | $146.40 | -$565K | -3,599 | -19.4% | |
| 58 | BWXT | 0.32% | 15,106 | $2M | $144.06 | $681K | -47 | -0.3% | |
| 59 | BPMC | 0.31% | 16,615 | $2M | $128.18 | $653K | -64 | -0.4% | |
| 60 | HALO | 0.30% | 40,048 | $2M | $52.02 | -$1M | -15,336 | -27.7% | |
| 61 | NTRA | 0.28% | 11,377 | $2M | $168.94 | $309K | -28 | -0.2% | |
| 62 | JKHY | 0.27% | 10,399 | $2M | $180.17 | -$29K | -22 | -0.2% | |
| 63 | AXSM | 0.26% | 17,065 | $2M | $104.39 | -$215K | -51 | -0.3% | |
| 64 | SBAC | 0.25% | 7,235 | $2M | $234.84 | -$448K | -2,522 | -25.9% | |
| 65 | ENTG | 0.25% | 20,992 | $2M | $80.65 | $337K | +5,493 | +35.4% | |
| 66 | BE | 0.24% | 69,320 | $2M | $23.92 | $754K | +23,351 | +50.8% | |
| 67 | QLYS | 0.23% | 11,172 | $2M | $142.87 | $178K | -89 | -0.8% | |
| 68 | KRYS | 0.23% | 11,574 | $2M | $137.46 | — | +11,574 | — | NEW |
| 69 | MTD | 0.23% | 1,352 | $2M | $1,174.72 | -$8K | — | — | |
| 70 | LNTH | 0.23% | 19,061 | $2M | $81.86 | -$304K | -38 | -0.2% | |
| 71 | SPNS | 0.22% | 50,609 | $1M | $29.25 | $110K | +28 | +0.1% | |
| 72 | SPSC | 0.21% | 10,764 | $1M | $136.09 | $34K | -19 | -0.2% | |
| 73 | POOL | 0.21% | 5,012 | $1M | $291.48 | -$164K | -91 | -1.8% | |
| 74 | CCCS | 0.19% | 141,836 | $1M | $9.41 | $166K | +12,378 | +9.6% | |
| 75 | 0I3I.L | 0.16% | 15,665 | $1M | $71.16 | -$251K | -525 | -3.2% | |
| 76 | GOOG | 0.16% | 6,149 | $1M | $177.39 | $129K | -4 | -0.1% | |
| 77 | FCN | 0.14% | 5,944 | $960K | $161.50 | -$14K | +11 | +0.2% | |
| 78 | RYCEY | 0.10% | 50,000 | $669K | $13.38 | — | +50,000 | — | NEW |
| 79 | JNJ | 0.09% | 4,221 | $645K | $152.75 | -$18M | -106,893 | -96.2% | |
| 80 | AMT | 0.09% | 2,905 | $642K | $221.02 | -$10M | -45,416 | -94.0% | |
| 81 | COST | 0.09% | 636 | $630K | $989.94 | $21K | -7 | -1.1% | |
| 82 | ENB | 0.09% | 13,292 | $602K | $45.32 | -$4M | -81,100 | -85.9% | |
| 83 | URI | 0.07% | 660 | $497K | $753.40 | $84K | — | — | |
| 84 | IWF | 0.07% | 1,138 | $483K | $424.58 | $72K | — | — | |
| 85 | NOC | 0.06% | 887 | $443K | $499.98 | -$11K | — | — | |
| 86 | NVDA | 0.05% | 2,375 | $375K | $157.99 | — | +2,375 | — | NEW |
| 87 | DHR | 0.05% | 1,871 | $370K | $197.54 | -$14K | — | — | |
| 88 | LLY | 0.05% | 398 | $310K | $779.53 | -$18K | — | — | |
| 89 | MMM | 0.04% | 2,000 | $304K | $152.24 | $11K | — | — | |
| 90 | HON | 0.04% | 1,245 | $290K | $232.88 | -$162 | -125 | -9.1% | |
| 91 | UNP | 0.04% | 1,190 | $274K | $230.08 | -$3M | -14,735 | -92.5% | |
| 92 | RTX | 0.04% | 1,689 | $247K | $146.02 | $23K | — | — | |
| 93 | ABT | 0.04% | 1,800 | $245K | $136.01 | $6K | — | — | |
| 94 | CYBR | 0.04% | 600 | $244K | $406.88 | $41K | — | — | |
| 95 | WFC | 0.03% | 3,000 | $240K | $80.12 | $25K | — | — | |
| 96 | MSI | 0.03% | 566 | $238K | $420.46 | -$10K | — | — | |
| 97 | EW | 0.03% | 2,994 | $234K | $78.21 | -$7K | -330 | -9.9% | |
| 98 | VTI | 0.03% | 737 | $224K | $303.87 | — | +737 | — | NEW |
| 99 | ULTA | —% | — | — | — | -$10M | -26,952 | -100.0% | SOLD |
| 100 | QCOM | —% | — | — | — | -$259K | -1,684 | -100.0% | SOLD |