TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+0.47%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Cooper Companies
COO
|
$19.2M |
| 2 |
Blackrock
BLK
|
$19M |
| 3 |
Verisk Analytics
VRSK
|
$14.6M |
| 4 |
Baxter International
BAX
|
$7.08M |
| 5 |
VF Corp
VFC
|
$6.49M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$20M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.7M |
| 3 |
Republic Services
RSG
|
$3.21M |
| 4 |
Intel
INTC
|
$2.9M |
| 5 |
Marsh & McLennan
MMC
|
$2.78M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$580M
| $18.5M | 1.68% |
126,373
+29,260
| +30% | +$4.28M |
|
27
Oracle
ORCL
$623B
| $18M | 1.63% |
469,253
+85,134
| +22% | +$3.26M |
|
28
Wells Fargo
WFC
$261B
| $17.9M | 1.63% |
345,200
| – | – |
|
29
HP
HPQ
$26.8B
| $15.9M | 1.44% |
986,716
| – | – |
|
30
Adobe
ADBE
$145B
| $15.1M | 1.37% |
218,566
+25,925
| +13% | +$1.79M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $14.9M | 1.35% |
509,900
| – | – |
|
32
Sysco
SYY
$39.2B
| $14.7M | 1.33% |
387,100
| – | – |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $14.6M | 1.33% |
+239,835
| New | +$14.6M |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.6M | 1.32% |
779,800
| – | – |
|
35
GE Aerospace
GE
$297B
| $13.6M | 1.24% |
110,834
| – | – |
|
36
Loews
L
$20.2B
| $13.1M | 1.19% |
315,500
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $13M | 1.18% |
142,300
| – | – |
|
|
38
Intel
INTC
$107B
| $12.8M | 1.16% |
367,900
-83,300
| -18% | -$2.9M |
|
39
General Dynamics
GD
$86.9B
| $12.7M | 1.15% |
99,600
| – | – |
|
40
TEGNA Inc
TGNA
$3.41B
| $12.6M | 1.15% |
813,746
| – | – |
|
41
Western Union
WU
$2.79B
| $12.5M | 1.14% |
780,650
| – | – |
|
42
AT&T
T
$211B
| $12.5M | 1.13% |
468,564
| – | – |
|
43
DuPont de Nemours
DD
$31.5B
| $12.4M | 1.12% |
116,779
| – | – |
|
44
Elevance Health
ELV
$69.5B
| $12M | 1.09% |
100,500
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $11.9M | 1.08% |
111,724
| – | – |
|
46
Cisco
CSCO
$269B
| $11.8M | 1.07% |
467,000
| – | – |
|
47
IBM
IBM
$230B
| $11.2M | 1.02% |
61,662
| – | – |
|
48
Stanley Black & Decker
SWK
$11.4B
| $11M | 1% |
123,900
| – | – |
|
49
Target
TGT
$42.1B
| $10.8M | 0.98% |
171,500
| – | – |
|
50
Eaton
ETN
$135B
| $10.6M | 0.96% |
167,050
| – | – |
|