Torray FundsFecha: 30 Sep 2023Inversiones: 94Valor: $567,023,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOGL - Alphabet Inc.
4.17
Reduce 2.04%
180,608
$130.86
$23,634,000
$131.55
0.53%
$84.86
$141.22
BRK.B - Berkshire Hathaway CL B
3.96
64,106
$350.29
$22,456,000
$346.34
-1.13%
$288.06
$373.34
FI - Fiserv Inc.
3.03
Reduce 1.40%
151,850
$112.96
$17,153,000
$119.96
6.20%
$96.13
$130.74
PSX - Phillips 66
2.98
Add 0.66%
140,751
$120.15
$16,911,000
$113.26
-5.73%
$88.84
$125.19
MMC - Marsh & McLennan
2.92
87,022
$190.30
$16,560,000
$196.22
3.11%
$150.21
$198.46
EOG - EOG Resources
2.64
Add 0.73%
118,060
$126.76
$14,965,000
$122.27
-3.54%
$96.60
$143.15
ETN - Eaton Corp.
2.63
69,976
$213.27
$14,924,000
$216.32
1.43%
$148.17
$239.48
HD - Home Depot
2.63
Add 2.02%
49,394
$302.16
$14,925,000
$296.03
-2.03%
$273.36
$340.12
JPM - JPMorgan Chase & Co.
2.61
Reduce 2.95%
102,159
$145.02
$14,815,000
$144.44
-0.40%
$120.43
$158.21
UNH - United Health Group Inc.
2.39
Reduce 0.19%
26,823
$504.19
$13,524,000
$535.88
6.29%
$442.14
$546.78
TROW - T. Rowe Price Group
2.35
Add 1.00%
127,213
$104.87
$13,341,000
$94.77
-9.63%
$87.43
$129.81
MO - Altria Group Inc.
2.33
Add 1.39%
314,805
$42.05
$13,238,000
$40.23
-4.33%
$39.07
$48.38
MSFT - Microsoft Corp.
2.31
Reduce 2.63%
41,406
$315.75
$13,074,000
$362.11
14.68%
$217.86
$366.01
GD - General Dynamics
2.18
56,052
$220.97
$12,386,000
$242.06
9.54%
$199.90
$250.95
QCOM - QUALCOMM Inc.
2.18
Add 1.86%
111,278
$111.06
$12,359,000
$120.12
8.16%
$98.67
$135.26
JNJ - Johnson & Johnson
2.11
Add 0.20%
76,890
$155.75
$11,976,000
$150.62
-3.29%
$144.95
$177.11
SLB - Schlumberger Ltd.
2.05
198,961
$58.30
$11,599,000
$52.82
-9.40%
$42.32
$62.12
AAPL - Apple Inc.
1.98
Add 1.51%
65,541
$171.21
$11,221,000
$182.28
6.47%
$123.48
$197.70
LEN.B - Lennar Corp. CL B
1.98
109,629
$102.23
$11,207,000
$111.96
9.52%
$62.16
$120.65
RPRX - Royalty Pharma plc
1.98
Reduce 0.29%
412,633
$27.14
$11,199,000
$27.20
0.22%
$25.92
$43.67
CB - Chubb Limited
1.96
53,357
$208.18
$11,108,000
$217.85
4.65%
$181.81
$228.36
AXP - American Express
1.95
Add 0.54%
74,201
$149.19
$11,070,000
$153.41
2.83%
$140.64
$180.12
HON - Honeywell Int'l Inc.
1.91
Add 0.56%
58,518
$184.75
$10,811,000
$184.95
0.11%
$174.88
$216.28
AMZN - Amazon.com Inc.
1.88
Add 1.75%
83,729
$127.12
$10,644,000
$141.84
11.58%
$81.43
$145.86
AMAT - Applied Materials
1.86
76,014
$138.45
$10,524,000
$143.55
3.68%
$92.81
$155.26
TXN - Texas Instruments
1.86
66,344
$159.00
$10,549,000
$145.53
-8.47%
$137.59
$182.15
WRB - W.R. Berkley Corp.
1.82
162,245
$63.49
$10,301,000
$67.92
6.98%
$54.97
$75.51
KHC - Kraft Heinz Co.
1.60
269,215
$33.64
$9,056,000
$32.99
-1.93%
$30.68
$41.35
GM - General Motors
1.52
262,180
$32.97
$8,644,000
$27.76
-15.80%
$26.79
$43.29
AVGO - Broadcom Inc.
1.27
Add 21.10%
8,678
$830.61
$7,208,000
$903.89
8.82%
$454.47
$925.91
ADBE - Adobe Inc.
1.22
Reduce 3.75%
13,609
$509.88
$6,939,000
$583.67
14.47%
$297.35
$589.00
CPRT - Copart Inc.
1.16
Reduce 4.07%
152,944
$43.09
$6,590,000
$46.49
7.89%
$27.79
$47.39
NOW - ServiceNow Inc.
1.13
Reduce 4.28%
11,479
$558.93
$6,416,000
$623.50
11.55%
$353.62
$625.87
ORLY - O'Reilly Automotive
1.13
Reduce 8.47%
7,023
$908.87
$6,383,000
$975.29
7.31%
$767.27
$981.25
V - Visa Inc.
1.03
Reduce 4.38%
25,405
$229.99
$5,843,000
$243.90
6.05%
$191.36
$249.53
VRSK - Verisk Analytics Inc.
0.99
Reduce 5.58%
23,702
$236.22
$5,599,000
$234.29
-0.82%
$166.23
$249.26
CNSWF - Constellation Software Inc.
0.97
Reduce 1.15%
2,667
$2063.37
$5,503,000
$2096.80
1.62%
$1385.80
$2197.94
APH - Amphenol Corp.
0.91
Reduce 5.53%
61,117
$83.99
$5,133,000
$84.54
0.65%
$71.64
$90.06
DHR - Danaher Corp.
0.85
Reduce 2.45%
19,434
$248.12
$4,822,000
$197.84
-20.26%
$182.09
$280.29
COO - Cooper Companies
0.84
Reduce 2.05%
15,030
$318.03
$4,780,000
$332.03
4.40%
$270.58
$399.59
KLAC - KLA Corp.
0.84
Reduce 4.50%
10,353
$458.71
$4,749,000
$509.58
11.09%
$329.50
$520.19
POOL - Pool Corp.
0.84
Add 4.21%
13,451
$356.11
$4,790,000
$335.77
-5.71%
$290.42
$416.04
AJG - Arthur J. Gallagher & Co.
0.83
Reduce 2.34%
20,731
$227.92
$4,725,000
$245.42
7.68%
$173.55
$246.25
ACN - Accenture
0.77
Reduce 3.74%
14,196
$307.13
$4,360,000
$317.17
3.27%
$239.98
$329.07
AMT - American Tower Corp.
0.75
Add 1.94%
25,972
$164.45
$4,271,000
$184.12
11.96%
$153.03
$229.61
SHW - Sherwin-Williams
0.74
Reduce 4.49%
16,561
$255.06
$4,224,000
$253.65
-0.55%
$204.43
$283.17
IDXX - IDEXX Laboratories
0.72
Reduce 4.01%
9,392
$437.29
$4,107,000
$424.78
-2.86%
$372.50
$564.74
VEEV - Veeva Systems Inc.
0.69
Reduce 3.74%
19,156
$203.43
$3,897,000
$193.91
-4.68%
$157.00
$225.49
AMGN - Amgen
0.68
Add 3.83%
14,380
$268.78
$3,865,000
$271.72
1.09%
$210.01
$288.46
TYL - Tyler Technologies Inc.
0.66
Reduce 4.27%
9,674
$386.19
$3,736,000
$412.60
6.84%
$289.69
$426.83
GMAB - Genmab A S
0.65
Reduce 3.93%
104,516
$35.27
$3,686,000
$31.04
-11.99%
$27.74
$47.50
CCI - Crown Castle International Corp.
0.60
Add 45.03%
37,144
$92.02
$3,418,000
$96.79
5.18%
$84.72
$147.66
ABBV - AbbVie Inc.
0.56
Add 13.05%
21,190
$149.08
$3,159,000
$142.78
-4.23%
$128.24
$162.75
BX - Blackstone Group
0.56
Add 2.72%
29,516
$107.13
$3,162,000
$98.89
-7.69%
$69.25
$115.77
LYB - LyondellBasell Industries
0.55
Add 4.17%
33,061
$94.70
$3,131,000
$91.06
-3.84%
$75.78
$102.05
LZAGY - Lonza Group Ag Unspon ADR
0.54
Reduce 1.30%
65,884
$46.19
$3,043,000
$36.77
-20.39%
$34.19
$66.00
DLR - Digital Realty Trust Inc.
0.53
Add 3.02%
25,007
$121.01
$3,026,000
$128.33
6.05%
$84.51
$135.66
CSCO - Cisco Systems
0.47
Add 5.67%
49,866
$53.76
$2,681,000
$53.03
-1.36%
$41.96
$57.35
GILD - Gilead Sciences
0.47
Add 9.10%
35,577
$74.94
$2,666,000
$77.33
3.19%
$71.84
$85.09
ENB - Enbridge Inc.
0.44
Add 9.46%
74,775
$33.19
$2,482,000
$33.63
1.33%
$31.03
$39.78
UNP - Union Pacific
0.43
Add 9.20%
11,877
$203.67
$2,419,000
$212.31
4.24%
$181.39
$239.08
LMT - Lockheed Martin Corp.
0.42
Add 4.95%
5,848
$409.03
$2,392,000
$447.45
9.39%
$393.77
$501.35
MTN - Vail Resorts Inc.
0.42
Add 9.04%
10,748
$221.90
$2,385,000
$219.39
-1.13%
$204.60
$260.06
PAYX - Paychex Inc.
0.42
Add 10.89%
20,470
$115.34
$2,361,000
$113.65
-1.47%
$102.31
$128.77
RYAN - Ryan Specialty Holdings Inc
0.34
Add 2.73%
40,073
$48.41
$1,940,000
$44.56
-7.95%
$32.13
$50.64
TW - Tradeweb Markets Inc.
0.33
Add 2.41%
23,416
$80.20
$1,878,000
$92.45
15.27%
$55.97
$92.77
ANSS - ANSYS Inc.
0.30
Add 2.66%
5,641
$297.46
$1,678,000
$284.16
-4.47%
$222.09
$351.23
RBC - RBC Bearings Inc.
0.30
Add 2.62%
7,377
$234.11
$1,727,000
$218.16
-6.81%
$195.18
$254.50
DT - Dynatrace Inc.
0.29
Add 2.75%
34,774
$46.73
$1,625,000
$49.06
4.99%
$33.78
$55.87
LNTH - Lantheus Holdings Inc.
0.29
Add 3.01%
23,920
$69.48
$1,662,000
$64.34
-7.40%
$47.46
$100.85
ICFI - ICF International Inc.
0.27
Add 3.10%
12,869
$120.83
$1,555,000
$130.50
8.00%
$93.99
$136.53
MPWR - Monolithic Power Systems
0.27
Add 2.35%
3,312
$461.96
$1,530,000
$488.31
5.70%
$332.42
$593.28
AZPN - Aspen Technology Inc.
0.23
Add 3.18%
6,359
$204.28
$1,299,000
$175.38
-14.15%
$161.32
$251.85
JKHY - Jack Henry & Associates Inc.
0.23
Add 10.61%
8,735
$151.12
$1,320,000
$148.65
-1.63%
$136.57
$189.08
MTD - Mettler-Toledo International Inc.
0.23
Add 21.59%
1,160
$1107.76
$1,285,000
$1039.07
-6.20%
$928.50
$1615.97
QLYS - Qualys Inc.
0.23
Add 2.67%
8,689
$152.61
$1,326,000
$166.58
9.15%
$101.10
$172.83
SBAC - SBA Communications Corp.
0.23
Add 18.34%
6,439
$200.19
$1,289,000
$220.19
9.99%
$185.23
$306.52
BMRN - BioMarin Pharmaceutical Inc.
0.22
Add 29.51%
14,222
$88.45
$1,258,000
$83.92
-5.12%
$76.02
$117.77
BPMC - Blueprint Medicines Corp.
0.22
Add 4.43%
24,791
$50.22
$1,245,000
$60.25
19.97%
$37.82
$68.00
ENTG - Entegris Inc.
0.22
Add 1.21%
13,377
$93.89
$1,256,000
$91.63
-2.41%
$61.81
$114.13
RCKT - Rocket Pharmaceuticals Inc.
0.22
Add 10.28%
60,177
$20.49
$1,233,000
$19.89
-2.93%
$14.89
$24.65
SPNS - Sapiens International Corp
0.22
Add 3.74%
43,173
$28.42
$1,227,000
$25.58
-9.99%
$16.85
$30.80
VICR - Vicor Corp.
0.22
Add 25.71%
20,764
$58.90
$1,223,000
$37.98
-35.52%
$36.37
$98.38
BND - Vanguard Total Bond Market
0.19
Reduce 9.71%
15,115
$69.80
$1,055,000
$70.02
0.32%
$67.00
$72.93
CHD - Church & Dwight
0.19
Add 4.42%
11,783
$91.66
$1,080,000
$88.95
-2.96%
$71.46
$100.23
HALO - Halozyme Therapeutics
0.18
Add 4.19%
26,005
$38.18
$993,000
$37.48
-1.83%
$29.85
$59.46
GOOG - Alphabet Inc. CL C
0.17
Add 1.56%
7,238
$131.80
$954,000
$132.91
0.84%
$85.57
$142.38
NTRA - Natera Inc.
0.16
Add 3.74%
20,775
$44.24
$919,000
$41.05
-7.21%
$34.00
$63.00
ZBRA - Zebra Technologies Corp.
0.14
Add 4.71%
3,333
$236.42
$788,000
$207.25
-12.34%
$194.59
$351.74
COST - Costco Co.
0.09
Add 30.21%
862
$564.97
$487,000
$567.16
0.39%
$441.96
$575.19
IWF - iShares Russell 1000 Growth ETF
0.06
Reduce 9.61%
1,298
$265.79
$345,000
$278.15
4.65%
$207.40
$285.86
URI - United Rentals
0.05
660
$443.94
$293,000
$439.69
-0.96%
$312.94
$490.67
ABT - Abbott Labs
0.04
Add 10.84%
2,250
$96.89
$218,000
$94.36
-2.61%
$89.67
$115.19
MRK - Merck & Co.
0.04
Buy
2,041
$102.89
$210,000
$103.92
1.00%
$94.42
$118.05
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