TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-6.8%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$1.36B
AUM Growth
-$178M
(-12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$28.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.3M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$10.3M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Cummins
CMI
|
$36.3M |
| 3 |
FMC
FMC
|
$35.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.4M |
| 5 |
Nike
NKE
|
$9.72M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 12% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $24.5M | 1.8% |
336,886
-22,805
| -6% | -$1.66M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $24.3M | 1.79% |
+768,925
| New | +$24.3M |
|
28
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24M | 1.76% |
227,845
-2,350
| -1% | -$248K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $15.3M | 1.13% |
125,076
| – | – |
|
30
AT&T
T
$212B
| $13.7M | 1.01% |
557,098
+99,400
| +22% | +$2.45M |
|
31
GE Aerospace
GE
$299B
| $13.7M | 1.01% |
113,267
| – | – |
|
32
Wells Fargo
WFC
$262B
| $13.4M | 0.98% |
260,829
| – | – |
|
33
IBM
IBM
$230B
| $13.1M | 0.96% |
94,256
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.93% |
521,789
| – | – |
|
35
Cisco
CSCO
$269B
| $12.6M | 0.92% |
479,722
+900
| +0.2% | +$23.6K |
|
36
Stanley Black & Decker
SWK
$11.6B
| $12.3M | 0.9% |
126,856
| – | – |
|
37
Sysco
SYY
$39.5B
| $12M | 0.88% |
307,912
| – | – |
|
38
Loews
L
$20.2B
| $11.7M | 0.86% |
323,841
| – | – |
|
39
General Dynamics
GD
$86.7B
| $11.7M | 0.86% |
84,457
-240
| -0.3% | -$33.1K |
|
40
Republic Services
RSG
$73B
| $11.4M | 0.84% |
276,948
+880
| +0.3% | +$36.3K |
|
41
Intel
INTC
$108B
| $11.4M | 0.84% |
378,121
+870
| +0.2% | +$26.2K |
|
42
Bank of America
BAC
$375B
| $10.9M | 0.8% |
698,065
| – | – |
|
|
GCI
43
DELISTED
Gannett Co., Inc
GCI
| $10.8M | 0.8% |
735,374
+558,245
| +315% | +$8.22M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.79% |
222,992
+66,914
| +43% | +$3.23M |
|
45
Johnson & Johnson
JNJ
$431B
| $10.6M | 0.78% |
113,198
-1,320
| -1% | -$123K |
|
46
HP
HPQ
$27B
| $10.4M | 0.76% |
890,491
| – | – |
|
47
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.75% |
119,698
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $9.87M | 0.72% |
189,011
+870
| +0.5% | +$45.4K |
|
49
Becton Dickinson
BDX
$54.8B
| $9.77M | 0.72% |
75,510
| – | – |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.42M | 0.69% |
799,918
| – | – |
|