TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+3.33%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.3M |
| 5 |
GE Aerospace
GE
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 18.9% |
| 3 | Technology | 18.59% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $9.11M | 1.98% |
+291,000
| New | +$9.11M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $8.7M | 1.89% |
+2,256
| New | +$8.7M |
|
28
DuPont de Nemours
DD
$32.3B
| $8.62M | 1.88% |
+132,740
| New | +$8.62M |
|
29
HP
HPQ
$27B
| $8.14M | 1.77% |
+723,137
| New | +$8.14M |
|
30
AT&T
T
$212B
| $8.04M | 1.75% |
+300,813
| New | +$8.04M |
|
31
Danaher
DHR
$143B
| $4.7M | 1.02% |
+110,442
| New | +$4.7M |
|
32
EOG Resources
EOG
$66.4B
| $4.64M | 1.01% |
+70,468
| New | +$4.64M |
|
33
Qualcomm
QCOM
$172B
| $4.6M | 1% |
+75,357
| New | +$4.6M |
|
34
Visa
V
$681B
| $4.5M | 0.98% |
+98,416
| New | +$4.5M |
|
35
Apple
AAPL
$3.56T
| $4.41M | 0.96% |
+311,304
| New | +$4.41M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.33M | 0.94% |
+19,155
| New | +$4.33M |
|
37
Enbridge
ENB
$105B
| $4.31M | 0.94% |
+102,490
| New | +$4.31M |
|
38
American Tower
AMT
$91.4B
| $4.26M | 0.93% |
+58,187
| New | +$4.26M |
|
39
RTX Corp
RTX
$212B
| $4.06M | 0.88% |
+69,403
| New | +$4.06M |
|
40
Fiserv
FI
$74B
| $3.98M | 0.87% |
+182,080
| New | +$3.98M |
|
41
Gilead Sciences
GILD
$140B
| $3.85M | 0.84% |
+75,143
| New | +$3.85M |
|
42
Colgate-Palmolive
CL
$67.6B
| $3.81M | 0.83% |
+66,443
| New | +$3.81M |
|
43
Amphenol
APH
$138B
| $3.73M | 0.81% |
+382,416
| New | +$3.73M |
|
44
Accenture
ACN
$158B
| $3.69M | 0.8% |
+51,308
| New | +$3.69M |
|
45
Nike
NKE
$111B
| $3.64M | 0.79% |
+114,250
| New | +$3.64M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $3.63M | 0.79% |
+45,372
| New | +$3.63M |
|
47
Franklin Resources
BEN
$13.4B
| $3.45M | 0.75% |
+76,155
| New | +$3.45M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.23M | 0.7% |
+28,002
| New | +$3.23M |
|
49
Tapestry
TPR
$22B
| $3.22M | 0.7% |
+56,367
| New | +$3.22M |
|
50
Compass Minerals
CMP
$783M
| $3.16M | 0.69% |
+37,339
| New | +$3.16M |
|