TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+4.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$987M
AUM Growth
+$398M
(+67%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$16.5M |
| 2 |
Danaher
DHR
|
$16.1M |
| 3 |
RTX Corp
RTX
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
Fiserv
FI
|
$15.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.16M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Wells Fargo
WFC
|
$1.93M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 13.04% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$580M
| $16.2M | 1.64% |
97,113
+65,890
| +211% | +$11M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.7M | 1.59% |
231,029
+147,645
| +177% | +$10M |
|
28
Oracle
ORCL
$623B
| $15.6M | 1.58% |
384,119
+226,114
| +143% | +$9.16M |
|
29
HP
HPQ
$26.8B
| $15.1M | 1.53% |
986,716
| – | – |
|
30
Sysco
SYY
$39.2B
| $14.5M | 1.47% |
387,100
| – | – |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.4M | 1.46% |
779,800
| – | – |
|
32
GE Aerospace
GE
$297B
| $14M | 1.41% |
110,834
| – | – |
|
|
33
Intel
INTC
$107B
| $13.9M | 1.41% |
451,200
-55,300
| -11% | -$1.71M |
|
34
Adobe
ADBE
$145B
| $13.9M | 1.41% |
192,641
+121,615
| +171% | +$8.8M |
|
35
Loews
L
$20.2B
| $13.9M | 1.41% |
315,500
| – | – |
|
36
Western Union
WU
$2.79B
| $13.5M | 1.37% |
780,650
+156,200
| +25% | +$2.71M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.36% |
509,900
+108,300
| +27% | +$2.85M |
|
38
Republic Services
RSG
$73.4B
| $13.4M | 1.35% |
352,200
| – | – |
|
39
TEGNA Inc
TGNA
$3.41B
| $13.3M | 1.35% |
813,746
| – | – |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 1.33% |
142,300
| – | – |
|
41
Eaton
ETN
$135B
| $12.9M | 1.31% |
167,050
| – | – |
|
42
AT&T
T
$211B
| $12.5M | 1.27% |
468,564
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $12.3M | 1.25% |
237,518
| – | – |
|
44
DuPont de Nemours
DD
$31.5B
| $12.1M | 1.23% |
116,779
-15,961
| -12% | -$1.66M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 1.19% |
189,224
-34,749
| -16% | -$2.16M |
|
46
Johnson & Johnson
JNJ
$429B
| $11.7M | 1.18% |
111,724
-16,300
| -13% | -$1.71M |
|
|
47
General Dynamics
GD
$86.9B
| $11.6M | 1.18% |
99,600
-17,500
| -15% | -$2.04M |
|
48
Cisco
CSCO
$269B
| $11.6M | 1.18% |
467,000
| – | – |
|
49
American Express
AXP
$227B
| $11.3M | 1.15% |
119,284
+284
| +0.2% | +$26.9K |
|
50
Becton Dickinson
BDX
$54.3B
| $10.9M | 1.11% |
94,813
| – | – |
|